Kunyue 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
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
Cash & Equivalents	904.19	757.31	1,053	1,062	435.34
Cash & Short-Term Investments	904.19	757.31	1,053	1,062	435.34
Cash Growth	19.40%	-28.10%	-0.86%	144.05%	-42.97%
Accounts Receivable	0.01	5.46	3.32	4.95	5.31
Other Receivables	0.8	0.18	0.05	0.18	1.82
Receivables	0.81	5.64	3.37	5.12	7.13
Inventory	14,898	13,072	9,762	9,460	8,266
Prepaid Expenses	154.67	116.91	94.28	82.55	26.22
Other Current Assets	1,226	1,598	981.33	845.72	797.46
Total Current Assets	17,183	15,550	11,894	11,456	9,532
Property, Plant & Equipment	39.74	38.81	34.18	36.16	19.56
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	1.05	-	-	-	0.3
Long-Term Deferred Tax Assets	44.41	51.93	38.66	29.11	22.09
Other Long-Term Assets	213.18	207.81	207.42	206.36	7.98
Total Assets	17,482	15,849	12,175	11,728	9,582
Accounts Payable	576.05	509.19	352.71	347.95	296.58
Short-Term Debt	9,839	8,610	6,049	6,027	5,324
Current Portion of Leases	18.46	16.09	10.83	11.7	10.9
Current Income Taxes Payable	103.77	68.33	110.68	2.59	27.13
Current Unearned Revenue	2,107	2,272	1,475	1,440	887.78
Other Current Liabilities	130.97	174.35	93.29	94.15	68.53
Total Current Liabilities	12,775	11,650	8,092	7,924	6,615
Long-Term Debt	999.65	999.37	999.08	998.8	-
Long-Term Leases	14.18	18.73	23	24.29	7.7
Other Long-Term Liabilities	1.81	1.85	1.19	1.22	1.21
Total Liabilities	13,791	12,670	9,115	8,948	6,624
Common Stock	1,715	1,559	1,559	1,559	1,559
Additional Paid-In Capital	91.3	91.3	91.3	169.26	169.26
Retained Earnings	1,884	1,528	1,409	1,051	1,230
Shareholders' Equity	3,691	3,179	3,060	2,780	2,959
Total Liabilities & Equity	17,482	15,849	12,175	11,728	9,582
Total Debt	10,871	9,644	7,082	7,062	5,342
Net Cash (Debt)	-9,967	-8,887	-6,029	-6,000	-4,907
Net Cash Per Share	-58.11	-51.81	-35.15	-34.98	-28.61
Filing Date Shares Outstanding	171.49	171.52	171.52	171.52	171.52
Total Common Shares Outstanding	171.49	171.52	171.52	171.52	171.52
Working Capital	4,408	3,900	3,803	3,532	2,918
Book Value Per Share	21.52	18.53	17.84	16.21	17.25
Tangible Book Value	3,690	3,179	3,060	2,780	2,958
Tangible Book Value Per Share	21.52	18.53	17.84	16.21	17.25
Machinery	-	6.11	3.39	2.82	2.68
Leasehold Improvements	-	7.98	5.12	5.12	5.12

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