KYE Systems Corp (2365) - Total Liabilities
Based on the latest financial reports, KYE Systems Corp (2365) has total liabilities worth NT$431.37 Million TWD (≈ $13.59 Million USD) as of September 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. Explore KYE Systems Corp cash flow conversion to assess how effectively this company generates cash.
KYE Systems Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how KYE Systems Corp's total liabilities have evolved over time, based on quarterly financial data. Check KYE Systems Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pointsbet Holdings Ltd
AU:PBH
|
Australia | AU$75.04 Million |
|
Lantronix Inc
NASDAQ:LTRX
|
USA | $47.31 Million |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
USA | $50.14K |
|
Integrated Wind Solutions AS
OL:IWS
|
Norway | Nkr207.46 Million |
|
Smart Parking Ltd
AU:SPZ
|
Australia | AU$42.15 Million |
|
Guolian Securities Co. Ltd
F:34V
|
Germany | €133.81 Billion |
|
Garanti Faktoring AS
IS:GARFA
|
Turkey | TL21.69 Billion |
|
Ramco Industries Limited
NSE:RAMCOIND
|
India | Rs4.56 Billion |
Liability Composition Analysis (2000–2024)
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 KYE Systems Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.84 | 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 | 0.14 | 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 (2000–2024)
The table below shows the annual total liabilities of KYE Systems Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 worldwide. The company provides mice, keyboards, speakers, headsets, webcams, graphic tablets, video imaging products, such as network and security cameras, headphone speakers, game console peripherals and other consumer electronics product… Read more