Tung Mung Development Co., Ltd. (TPEX:1480)
Taiwan
· Delayed Price · Currency is TWD 9.69
+0.19 (2.00%)
Apr 29, 2026, 9:37 AM CST
Tung Mung Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 315.09 | 243.29 | 354.82 | 761.68 | 243.37 | Upgrade
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| Cash & Short-Term Investments | 315.09 | 243.29 | 354.82 | 761.68 | 243.37 | Upgrade
|
| Cash Growth | 29.51% | -31.43% | -53.42% | 212.97% | 29.15% | Upgrade
|
| Accounts Receivable | 15.81 | 25.95 | 56.16 | 55.64 | 181.69 | Upgrade
|
| Other Receivables | 159.42 | 113.58 | 152.19 | 67.1 | 121.54 | Upgrade
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| Receivables | 175.23 | 139.54 | 208.35 | 122.74 | 303.23 | Upgrade
|
| Inventory | 1,264 | 2,573 | 2,357 | 2,662 | 2,263 | Upgrade
|
| Prepaid Expenses | 6.18 | 6.55 | 23.32 | 169.17 | 170.92 | Upgrade
|
| Other Current Assets | 53.39 | 53.34 | 0.31 | 0.31 | 0.28 | Upgrade
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| Total Current Assets | 1,814 | 3,015 | 2,943 | 3,715 | 2,980 | Upgrade
|
| Property, Plant & Equipment | 2,160 | 1,974 | 1,825 | 1,722 | 1,695 | Upgrade
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| Long-Term Investments | 19.21 | 19.74 | 24.09 | 20.81 | 17.55 | Upgrade
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| Long-Term Deferred Tax Assets | 23.04 | 31.44 | 47.39 | 22.88 | 18.93 | Upgrade
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| Other Long-Term Assets | 1,348 | 1,447 | 1,407 | 464.49 | 377.69 | Upgrade
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| Total Assets | 5,364 | 6,487 | 6,247 | 5,946 | 5,089 | Upgrade
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| Accounts Payable | 177.31 | 662.29 | 152.34 | 436.91 | 61.3 | Upgrade
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| Accrued Expenses | 65.96 | 78.96 | 70.58 | 92.79 | 126.36 | Upgrade
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| Short-Term Debt | 1,691 | 1,709 | 2,340 | 1,404 | 1,423 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 108.57 | Upgrade
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| Current Unearned Revenue | 20.53 | 23.47 | 1.06 | 8.87 | 18.84 | Upgrade
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| Other Current Liabilities | 76.3 | 63.7 | 51.41 | 60.76 | 63.16 | Upgrade
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| Total Current Liabilities | 2,031 | 2,537 | 2,615 | 2,003 | 1,801 | Upgrade
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| Long-Term Debt | 5.36 | 300 | - | - | 115.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 466.91 | 466.91 | 466.91 | 467.4 | 466.91 | Upgrade
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| Other Long-Term Liabilities | 8.86 | 3.9 | 4.21 | 3.73 | 3.73 | Upgrade
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| Total Liabilities | 2,512 | 3,308 | 3,086 | 2,474 | 2,387 | Upgrade
|
| Common Stock | 4,161 | 4,161 | 4,161 | 4,161 | 3,561 | Upgrade
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| Additional Paid-In Capital | 30 | 30 | 30 | 30 | - | Upgrade
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| Retained Earnings | -1,284 | -957.33 | -980.24 | -666.01 | -802 | Upgrade
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| Comprehensive Income & Other | -55.14 | -54.61 | -50.26 | -53.54 | -56.8 | Upgrade
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| Shareholders' Equity | 2,852 | 3,179 | 3,160 | 3,471 | 2,702 | Upgrade
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| Total Liabilities & Equity | 5,364 | 6,487 | 6,247 | 5,946 | 5,089 | Upgrade
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| Total Debt | 1,696 | 2,009 | 2,340 | 1,404 | 1,647 | Upgrade
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| Net Cash (Debt) | -1,381 | -1,765 | -1,985 | -642.14 | -1,404 | Upgrade
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| Net Cash Per Share | -3.32 | -4.24 | -4.77 | -1.80 | -3.94 | Upgrade
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| Filing Date Shares Outstanding | 416.09 | 416.09 | 416.09 | 416.09 | 356.09 | Upgrade
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| Total Common Shares Outstanding | 416.09 | 416.09 | 416.09 | 416.09 | 356.09 | Upgrade
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| Working Capital | -217.25 | 478.29 | 328.14 | 1,712 | 1,179 | Upgrade
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| Book Value Per Share | 6.85 | 7.64 | 7.60 | 8.34 | 7.59 | Upgrade
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| Tangible Book Value | 2,852 | 3,179 | 3,160 | 3,471 | 2,702 | Upgrade
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| Tangible Book Value Per Share | 6.85 | 7.64 | 7.60 | 8.34 | 7.59 | Upgrade
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| Land | 1,435 | 1,435 | 1,405 | 1,366 | 1,346 | Upgrade
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| Buildings | 1,068 | 1,062 | 1,058 | 1,051 | 1,031 | Upgrade
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| Machinery | 6,260 | 6,007 | 5,861 | 5,904 | 5,857 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.