KYE Systems Corp (2365) - Total Liabilities
Based on the latest financial reports, KYE Systems Corp (2365) has total liabilities worth NT$446.99 Million TWD (≈ $14.08 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore KYE Systems Corp annual equity growth to track the company's year-over-year net asset growth rate.
KYE Systems Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how KYE Systems Corp's total liabilities have evolved over time, based on quarterly financial data. See KYE Systems Corp (2365) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
KYE Systems Corp Competitors by Total Liabilities
The table below lists competitors of KYE Systems Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
Thailand | ฿8.59 Billion |
|
Meeka Metals Ltd
AU:MEK
|
Australia | AU$43.12 Million |
|
ASIX Electronics
TWO:3169
|
Taiwan | NT$198.86 Million |
|
Songwon Industrial
KO:004430
|
Korea | ₩432.87 Billion |
|
Arise Windpower AB
ST:ARISE
|
Sweden | Skr1.03 Billion |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
USA | $7.36 Million |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
Sweden | Skr1.73 Billion |
|
Bera Holding AS
IS:BERA
|
Turkey | TL9.20 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down KYE Systems Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is KYE Systems Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KYE Systems Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KYE Systems Corp (2000–2025)
The table below shows the annual total liabilities of KYE Systems Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$446.99 Million ≈ $14.08 Million |
-9.60% |
| 2024-12-31 | NT$494.44 Million ≈ $15.58 Million |
-8.38% |
| 2023-12-31 | NT$539.67 Million ≈ $17.00 Million |
+4.57% |
| 2022-12-31 | NT$516.10 Million ≈ $16.26 Million |
-18.82% |
| 2021-12-31 | NT$635.75 Million ≈ $20.03 Million |
-8.57% |
| 2020-12-31 | NT$695.37 Million ≈ $21.91 Million |
+23.51% |
| 2019-12-31 | NT$563.00 Million ≈ $17.74 Million |
-62.37% |
| 2018-12-31 | NT$1.50 Billion ≈ $47.13 Million |
-11.16% |
| 2017-12-31 | NT$1.68 Billion ≈ $53.05 Million |
-11.90% |
| 2016-12-31 | NT$1.91 Billion ≈ $60.22 Million |
+4.54% |
| 2015-12-31 | NT$1.83 Billion ≈ $57.60 Million |
-37.27% |
| 2014-12-31 | NT$2.91 Billion ≈ $91.83 Million |
+8.22% |
| 2013-12-31 | NT$2.69 Billion ≈ $84.86 Million |
+7.70% |
| 2012-12-31 | NT$2.50 Billion ≈ $78.79 Million |
-19.40% |
| 2011-12-31 | NT$3.10 Billion ≈ $97.75 Million |
-14.82% |
| 2010-12-31 | NT$3.64 Billion ≈ $114.75 Million |
+42.32% |
| 2009-12-31 | NT$2.56 Billion ≈ $80.63 Million |
+20.29% |
| 2008-12-31 | NT$2.13 Billion ≈ $67.03 Million |
-25.24% |
| 2007-12-31 | NT$2.85 Billion ≈ $89.67 Million |
-15.70% |
| 2006-12-31 | NT$3.38 Billion ≈ $106.37 Million |
+0.87% |
| 2005-12-31 | NT$3.35 Billion ≈ $105.45 Million |
+36.73% |
| 2004-12-31 | NT$2.45 Billion ≈ $77.12 Million |
+21.14% |
| 2003-12-31 | NT$2.02 Billion ≈ $63.67 Million |
+14.17% |
| 2002-12-31 | NT$1.77 Billion ≈ $55.76 Million |
+21.42% |
| 2001-12-31 | NT$1.46 Billion ≈ $45.93 Million |
+1.60% |
| 2000-12-31 | NT$1.43 Billion ≈ $45.20 Million |
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About KYE Systems Corp
KYE Systems Corp. engages in the manufacturing, processing, and sale of computer peripheral products for business, lifestyle, mobility, and gaming peripherals in Taiwan and internationally. The company offers mice, keyboards, speakers, headsets, webcams, microphones, graphic tablets, video imaging products, such as network and security cameras, and consumer electronics including headphones, speak… Read more