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

Kunyue Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,055	1,053	1,062	435.34	763.34	1,113
Cash & Short-Term Investments	1,055	1,053	1,062	435.34	763.34	1,113
Cash Growth	61.43%	-0.86%	144.05%	-42.97%	-31.39%	11.19%
Accounts Receivable	3.33	3.32	4.95	5.31	1.27	7.76
Other Receivables	0.07	0.05	0.18	1.82	1.79	0.75
Receivables	3.39	3.37	5.12	7.13	3.06	8.51
Inventory	11,053	9,762	9,460	8,266	6,991	5,814
Prepaid Expenses	103.7	94.28	82.55	26.22	25.89	26.81
Other Current Assets	1,482	981.33	845.72	797.46	511.44	205.77
Total Current Assets	13,697	11,894	11,456	9,532	8,295	7,167
Property, Plant & Equipment	41.25	34.18	36.16	19.56	13.84	19.95
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	-	-	-	0.3	0.6	0.9
Long-Term Deferred Tax Assets	49.03	38.66	29.11	22.09	20.7	9.98
Other Long-Term Assets	207.81	207.42	206.36	7.98	4.39	1.9
Total Assets	13,995	12,175	11,728	9,582	8,335	7,200
Accounts Payable	559.54	352.71	347.95	296.58	204.79	204.97
Short-Term Debt	7,035	6,049	6,027	5,324	4,209	3,801
Current Portion of Leases	16.16	10.83	11.7	10.9	7.26	6.69
Current Income Taxes Payable	63.76	110.68	2.59	27.13	48.99	38.14
Current Unearned Revenue	2,073	1,475	1,440	887.78	600.52	361.04
Other Current Liabilities	9.09	93.29	94.15	68.53	180.9	72.88
Total Current Liabilities	9,757	8,092	7,924	6,615	5,251	4,485
Long-Term Debt	999.3	999.08	998.8	-	-	-
Long-Term Leases	22.64	23	24.29	7.7	4.28	9.91
Other Long-Term Liabilities	1.86	1.19	1.22	1.21	1.2	1.19
Total Liabilities	10,781	9,115	8,948	6,624	5,257	4,496
Common Stock	1,559	1,559	1,559	1,559	1,559	1,485
Additional Paid-In Capital	91.3	91.3	169.26	169.26	169.26	169.26
Retained Earnings	1,564	1,409	1,051	1,230	1,349	1,050
Shareholders' Equity	3,214	3,060	2,780	2,959	3,078	2,704
Total Liabilities & Equity	13,995	12,175	11,728	9,582	8,335	7,200
Total Debt	8,073	7,082	7,062	5,342	4,220	3,817
Net Cash (Debt)	-7,018	-6,029	-6,000	-4,907	-3,457	-2,705
Net Cash Per Share	-45.16	-38.67	-38.48	-31.47	-22.17	-17.35
Filing Date Shares Outstanding	155.92	155.93	155.93	155.93	155.93	155.93
Total Common Shares Outstanding	155.92	155.93	155.93	155.93	155.93	155.93
Working Capital	3,940	3,803	3,532	2,918	3,044	2,683
Book Value Per Share	20.62	19.62	17.83	18.98	19.74	17.34
Tangible Book Value	3,214	3,060	2,780	2,958	3,077	2,703
Tangible Book Value Per Share	20.62	19.62	17.83	18.97	19.74	17.34
Machinery	-	3.39	2.82	2.68	2.27	1.84
Leasehold Improvements	-	5.12	5.12	5.12	5	5

Source: S&P Capital IQ. Standard template. Financial Sources.