Kunyue Development Co., Ltd. (TPEX:5206)

Kunyue Development Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,664	757.31	1,053	1,062	435.34	763.34
Cash & Short-Term Investments	1,664	757.31	1,053	1,062	435.34	763.34
Cash Growth	55.97%	-28.10%	-0.86%	144.05%	-42.97%	-31.39%
Accounts Receivable	64.12	5.46	3.32	4.95	5.31	1.27
Other Receivables	0.07	0.18	0.05	0.18	1.82	1.79
Receivables	64.19	5.64	3.37	5.12	7.13	3.06
Inventory	12,263	13,072	9,762	9,460	8,266	6,991
Prepaid Expenses	102.3	116.91	94.28	82.55	26.22	25.89
Other Current Assets	1,237	1,598	981.33	845.72	797.46	511.44
Total Current Assets	15,329	15,550	11,894	11,456	9,532	8,295
Property, Plant & Equipment	35.52	38.81	34.18	36.16	19.56	13.84
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	-	-	-	-	0.3	0.6
Long-Term Deferred Tax Assets	42.55	51.93	38.66	29.11	22.09	20.7
Other Long-Term Assets	208.9	207.81	207.42	206.36	7.98	4.39
Total Assets	15,616	15,849	12,175	11,728	9,582	8,335
Accounts Payable	564.18	509.19	352.71	347.95	296.58	204.79
Short-Term Debt	7,970	8,610	6,049	6,027	5,324	4,209
Current Portion of Leases	15.28	16.09	10.83	11.7	10.9	7.26
Current Income Taxes Payable	161.86	68.33	110.68	2.59	27.13	48.99
Current Unearned Revenue	1,899	2,272	1,475	1,440	887.78	600.52
Other Current Liabilities	217.54	174.35	93.29	94.15	68.53	180.9
Total Current Liabilities	10,828	11,650	8,092	7,924	6,615	5,251
Long-Term Debt	999.51	999.37	999.08	998.8	-	-
Long-Term Leases	15.42	18.73	23	24.29	7.7	4.28
Other Long-Term Liabilities	1.77	1.85	1.19	1.22	1.21	1.2
Total Liabilities	11,845	12,670	9,115	8,948	6,624	5,257
Common Stock	1,559	1,559	1,559	1,559	1,559	1,559
Additional Paid-In Capital	91.3	91.3	91.3	169.26	169.26	169.26
Retained Earnings	1,965	1,528	1,409	1,051	1,230	1,349
Shareholders' Equity	3,772	3,179	3,060	2,780	2,959	3,078
Total Liabilities & Equity	15,616	15,849	12,175	11,728	9,582	8,335
Total Debt	9,000	9,644	7,082	7,062	5,342	4,220
Net Cash (Debt)	-7,336	-8,887	-6,029	-6,000	-4,907	-3,457
Net Cash Per Share	-42.86	-51.81	-35.15	-34.98	-28.61	-20.16
Filing Date Shares Outstanding	155.77	171.52	171.52	171.52	171.52	171.52
Total Common Shares Outstanding	155.77	171.52	171.52	171.52	171.52	171.52
Working Capital	4,501	3,900	3,803	3,532	2,918	3,044
Book Value Per Share	24.21	18.53	17.84	16.21	17.25	17.95
Tangible Book Value	3,772	3,179	3,060	2,780	2,958	3,077
Tangible Book Value Per Share	24.21	18.53	17.84	16.21	17.25	17.94
Machinery	-	6.11	3.39	2.82	2.68	2.27
Leasehold Improvements	-	7.98	5.12	5.12	5.12	5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.