Kunyue Development Co., Ltd. (TPEX:5206)
Taiwan
· Delayed Price · Currency is TWD 31.55
-0.15 (-0.47%)
At close: Dec 5, 2025
Kunyue Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,288 | 757.31 | 1,053 | 1,062 | 435.34 | 763.34 | Upgrade
|
| Cash & Short-Term Investments | 1,288 | 757.31 | 1,053 | 1,062 | 435.34 | 763.34 | Upgrade
|
| Cash Growth | 22.12% | -28.10% | -0.86% | 144.05% | -42.97% | -31.39% | Upgrade
|
| Accounts Receivable | 0.75 | 5.46 | 3.32 | 4.95 | 5.31 | 1.27 | Upgrade
|
| Other Receivables | 0.04 | 0.18 | 0.05 | 0.18 | 1.82 | 1.79 | Upgrade
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| Receivables | 0.79 | 5.64 | 3.37 | 5.12 | 7.13 | 3.06 | Upgrade
|
| Inventory | 13,492 | 13,072 | 9,762 | 9,460 | 8,266 | 6,991 | Upgrade
|
| Prepaid Expenses | 131.73 | 116.91 | 94.28 | 82.55 | 26.22 | 25.89 | Upgrade
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| Other Current Assets | 1,244 | 1,598 | 981.33 | 845.72 | 797.46 | 511.44 | Upgrade
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| Total Current Assets | 16,157 | 15,550 | 11,894 | 11,456 | 9,532 | 8,295 | Upgrade
|
| Property, Plant & Equipment | 40.67 | 38.81 | 34.18 | 36.16 | 19.56 | 13.84 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.3 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | 42.96 | 51.93 | 38.66 | 29.11 | 22.09 | 20.7 | Upgrade
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| Other Long-Term Assets | 213.11 | 207.81 | 207.42 | 206.36 | 7.98 | 4.39 | Upgrade
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| Total Assets | 16,454 | 15,849 | 12,175 | 11,728 | 9,582 | 8,335 | Upgrade
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| Accounts Payable | 569.34 | 509.19 | 352.71 | 347.95 | 296.58 | 204.79 | Upgrade
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| Short-Term Debt | 8,908 | 8,610 | 6,049 | 6,027 | 5,324 | 4,209 | Upgrade
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| Current Portion of Leases | 19.02 | 16.09 | 10.83 | 11.7 | 10.9 | 7.26 | Upgrade
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| Current Income Taxes Payable | 104.75 | 68.33 | 110.68 | 2.59 | 27.13 | 48.99 | Upgrade
|
| Current Unearned Revenue | 1,988 | 2,272 | 1,475 | 1,440 | 887.78 | 600.52 | Upgrade
|
| Other Current Liabilities | 113.32 | 174.35 | 93.29 | 94.15 | 68.53 | 180.9 | Upgrade
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| Total Current Liabilities | 11,703 | 11,650 | 8,092 | 7,924 | 6,615 | 5,251 | Upgrade
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| Long-Term Debt | 999.58 | 999.37 | 999.08 | 998.8 | - | - | Upgrade
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| Long-Term Leases | 16.4 | 18.73 | 23 | 24.29 | 7.7 | 4.28 | Upgrade
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| Other Long-Term Liabilities | 2.1 | 1.85 | 1.19 | 1.22 | 1.21 | 1.2 | Upgrade
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| Total Liabilities | 12,721 | 12,670 | 9,115 | 8,948 | 6,624 | 5,257 | Upgrade
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| Common Stock | 1,715 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | Upgrade
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| Additional Paid-In Capital | 91.3 | 91.3 | 91.3 | 169.26 | 169.26 | 169.26 | Upgrade
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| Retained Earnings | 1,927 | 1,528 | 1,409 | 1,051 | 1,230 | 1,349 | Upgrade
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| Shareholders' Equity | 3,733 | 3,179 | 3,060 | 2,780 | 2,959 | 3,078 | Upgrade
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| Total Liabilities & Equity | 16,454 | 15,849 | 12,175 | 11,728 | 9,582 | 8,335 | Upgrade
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| Total Debt | 9,943 | 9,644 | 7,082 | 7,062 | 5,342 | 4,220 | Upgrade
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| Net Cash (Debt) | -8,655 | -8,887 | -6,029 | -6,000 | -4,907 | -3,457 | Upgrade
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| Net Cash Per Share | -50.46 | -51.81 | -35.15 | -34.98 | -28.61 | -20.16 | Upgrade
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| Filing Date Shares Outstanding | 171.52 | 171.52 | 171.52 | 171.52 | 171.52 | 171.52 | Upgrade
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| Total Common Shares Outstanding | 171.52 | 171.52 | 171.52 | 171.52 | 171.52 | 171.52 | Upgrade
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| Working Capital | 4,455 | 3,900 | 3,803 | 3,532 | 2,918 | 3,044 | Upgrade
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| Book Value Per Share | 21.77 | 18.53 | 17.84 | 16.21 | 17.25 | 17.95 | Upgrade
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| Tangible Book Value | 3,733 | 3,179 | 3,060 | 2,780 | 2,958 | 3,077 | Upgrade
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| Tangible Book Value Per Share | 21.77 | 18.53 | 17.84 | 16.21 | 17.25 | 17.94 | Upgrade
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| Machinery | 8.09 | 6.11 | 3.39 | 2.82 | 2.68 | 2.27 | Upgrade
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| Leasehold Improvements | 8.26 | 7.98 | 5.12 | 5.12 | 5.12 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.