Tung Mung Development Co., Ltd. (TPEX:1480)
Taiwan · Delayed Price · Currency is TWD 7.98
0.00 (0.00%)
Aug 25, 2026, 12:50 PM CST
Tung Mung Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 436.74 | 315.09 | 243.29 | 354.82 | 761.68 | 243.37 |
Short-Term Investments | 0.32 | - | - | - | - | - |
Cash & Short-Term Investments | 437.06 | 315.09 | 243.29 | 354.82 | 761.68 | 243.37 |
Cash Growth | 35.05% | 29.51% | -31.43% | -53.42% | 212.97% | 29.15% |
Accounts Receivable | 118.48 | 15.81 | 25.95 | 56.16 | 55.64 | 181.69 |
Other Receivables | 82.53 | 159.42 | 113.58 | 152.19 | 67.1 | 121.54 |
Receivables | 201.01 | 175.23 | 139.54 | 208.35 | 122.74 | 303.23 |
Inventory | 1,050 | 1,264 | 2,573 | 2,357 | 2,662 | 2,263 |
Prepaid Expenses | - | 6.18 | 6.55 | 23.32 | 169.17 | 170.92 |
Other Current Assets | 323.42 | 53.39 | 53.34 | 0.31 | 0.31 | 0.28 |
Total Current Assets | 2,012 | 1,814 | 3,015 | 2,943 | 3,715 | 2,980 |
Property, Plant & Equipment | 2,146 | 2,160 | 1,974 | 1,825 | 1,722 | 1,695 |
Long-Term Investments | 24.65 | 19.21 | 19.74 | 24.09 | 20.81 | 17.55 |
Long-Term Deferred Tax Assets | 14.53 | 23.04 | 31.44 | 47.39 | 22.88 | 18.93 |
Other Long-Term Assets | 1,336 | 1,348 | 1,447 | 1,407 | 464.49 | 377.69 |
Total Assets | 5,533 | 5,364 | 6,487 | 6,247 | 5,946 | 5,089 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 85.78 | 177.31 | 662.29 | 152.34 | 436.91 | 61.3 |
Accrued Expenses | - | 65.96 | 78.96 | 70.58 | 92.79 | 126.36 |
Short-Term Debt | 1,884 | 1,691 | 1,709 | 2,340 | 1,404 | 1,423 |
Current Portion of Long-Term Debt | - | - | - | - | - | 108.57 |
Current Unearned Revenue | - | 20.53 | 23.47 | 1.06 | 8.87 | 18.84 |
Other Current Liabilities | 177.31 | 76.3 | 63.7 | 51.41 | 60.76 | 63.16 |
Total Current Liabilities | 2,147 | 2,031 | 2,537 | 2,615 | 2,003 | 1,801 |
Long-Term Debt | 5.36 | 5.36 | 300 | - | - | 115.26 |
Long-Term Deferred Tax Liabilities | 467.63 | 466.91 | 466.91 | 466.91 | 467.4 | 466.91 |
Other Long-Term Liabilities | 9.48 | 8.86 | 3.9 | 4.21 | 3.73 | 3.73 |
Total Liabilities | 2,629 | 2,512 | 3,308 | 3,086 | 2,474 | 2,387 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4,161 | 4,161 | 4,161 | 4,161 | 4,161 | 3,561 |
Additional Paid-In Capital | - | 30 | 30 | 30 | 30 | - |
Retained Earnings | -1,238 | -1,284 | -957.33 | -980.24 | -666.01 | -802 |
Comprehensive Income & Other | -19.7 | -55.14 | -54.61 | -50.26 | -53.54 | -56.8 |
Shareholders' Equity | 2,904 | 2,852 | 3,179 | 3,160 | 3,471 | 2,702 |
Total Liabilities & Equity | 5,533 | 5,364 | 6,487 | 6,247 | 5,946 | 5,089 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,889 | 1,696 | 2,009 | 2,340 | 1,404 | 1,647 |
Net Cash (Debt) | -1,452 | -1,381 | -1,765 | -1,985 | -642.14 | -1,404 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.45 | -3.32 | -4.24 | -4.77 | -1.80 | -3.94 |
Filing Date Shares Outstanding | 420.14 | 416.09 | 416.09 | 416.09 | 416.09 | 356.09 |
Total Common Shares Outstanding | 420.14 | 416.09 | 416.09 | 416.09 | 416.09 | 356.09 |
Working Capital | -135.05 | -217.25 | 478.29 | 328.14 | 1,712 | 1,179 |
Book Value Per Share | 6.91 | 6.85 | 7.64 | 7.60 | 8.34 | 7.59 |
Tangible Book Value | 2,904 | 2,852 | 3,179 | 3,160 | 3,471 | 2,702 |
Tangible Book Value Per Share | 6.91 | 6.85 | 7.64 | 7.60 | 8.34 | 7.59 |
Land | - | 1,435 | 1,435 | 1,405 | 1,366 | 1,346 |
Buildings | - | 1,068 | 1,062 | 1,058 | 1,051 | 1,031 |
Machinery | - | 6,260 | 6,007 | 5,861 | 5,904 | 5,857 |