KYE Systems Corp (2365) - Total Liabilities

Latest as of December 2025: NT$446.99 Million TWD ≈ $14.08 Million USD

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.

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Apollo Pipes Limited
NSE:APOLLOPIPE
India Rs2.91 Billion
Groupe Pizzorno Environnement SA
PA:GPE
France €257.87 Million
Polyram Plastic Industries Ltd
TA:POLP
Israel ILA654.38 Million
Awfis Space Solutions Ltd
NSE:AWFIS
India Rs21.96 Billion
Cricut Inc
NASDAQ:CRCT
USA $237.25 Million
Virginia National Bankshares Corp
NASDAQ:VABK
USA $1.46 Billion
SiS Distribution (Thailand) Public Company Limited
BK:SIS
Thailand ฿7.31 Billion
Alvopetro Energy
V:ALV
Canada CA$44.74 Million

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 KYE Systems Corp market cap and net 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

TW:2365 Taiwan Computer Hardware
Market Cap
$234.86 Million
NT$7.45 Billion TWD
Market Cap Rank
#16006 Global
#761 in Taiwan
Share Price
NT$33.65
Change (1 day)
+1.66%
52-Week Range
NT$30.50 - NT$50.60
All Time High
NT$66.58
About

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