Kunyue Development Co., Ltd. (TPEX: 5206)
40.55
-0.65 (-1.58%)
Sep 11, 2024, 11:24 AM CST
Kunyue Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,067 | 1,053 | 1,062 | 435.34 | 763.34 | 1,113 | Upgrade
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Cash & Short-Term Investments | 1,067 | 1,053 | 1,062 | 435.34 | 763.34 | 1,113 | Upgrade
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Cash Growth | 29.40% | -0.86% | 144.05% | -42.97% | -31.39% | 11.19% | Upgrade
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Accounts Receivable | 11.94 | 3.32 | 4.95 | 5.31 | 1.27 | 7.76 | Upgrade
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Other Receivables | 0.07 | 0.05 | 0.18 | 1.82 | 1.79 | 0.75 | Upgrade
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Receivables | 12 | 3.37 | 5.12 | 7.13 | 3.06 | 8.51 | Upgrade
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Inventory | 11,262 | 9,762 | 9,460 | 8,266 | 6,991 | 5,814 | Upgrade
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Prepaid Expenses | 99.76 | 94.28 | 82.55 | 26.22 | 25.89 | 26.81 | Upgrade
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Other Current Assets | 1,371 | 981.33 | 845.72 | 797.46 | 511.44 | 205.77 | Upgrade
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Total Current Assets | 13,812 | 11,894 | 11,456 | 9,532 | 8,295 | 7,167 | Upgrade
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Property, Plant & Equipment | 40.53 | 34.18 | 36.16 | 19.56 | 13.84 | 19.95 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Intangible Assets | - | - | - | 0.3 | 0.6 | 0.9 | Upgrade
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Long-Term Deferred Tax Assets | 51.32 | 38.66 | 29.11 | 22.09 | 20.7 | 9.98 | Upgrade
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Other Long-Term Assets | 209.02 | 207.42 | 206.36 | 7.98 | 4.39 | 1.9 | Upgrade
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Total Assets | 14,113 | 12,175 | 11,728 | 9,582 | 8,335 | 7,200 | Upgrade
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Accounts Payable | 443.13 | 352.71 | 347.95 | 296.58 | 204.79 | 204.97 | Upgrade
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Short-Term Debt | 7,121 | 6,049 | 6,027 | 5,324 | 4,209 | 3,801 | Upgrade
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Current Portion of Leases | 15.55 | 10.83 | 11.7 | 10.9 | 7.26 | 6.69 | Upgrade
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Current Income Taxes Payable | 38.43 | 110.68 | 2.59 | 27.13 | 48.99 | 38.14 | Upgrade
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Current Unearned Revenue | 2,164 | 1,475 | 1,440 | 887.78 | 600.52 | 361.04 | Upgrade
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Other Current Liabilities | 379.75 | 93.29 | 94.15 | 68.53 | 180.9 | 72.88 | Upgrade
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Total Current Liabilities | 10,162 | 8,092 | 7,924 | 6,615 | 5,251 | 4,485 | Upgrade
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Long-Term Debt | 999.22 | 999.08 | 998.8 | - | - | - | Upgrade
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Long-Term Leases | 25.98 | 23 | 24.29 | 7.7 | 4.28 | 9.91 | Upgrade
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Other Long-Term Liabilities | 1.3 | 1.19 | 1.22 | 1.21 | 1.2 | 1.19 | Upgrade
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Total Liabilities | 11,188 | 9,115 | 8,948 | 6,624 | 5,257 | 4,496 | Upgrade
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Common Stock | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,485 | Upgrade
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Additional Paid-In Capital | 91.3 | 91.3 | 169.26 | 169.26 | 169.26 | 169.26 | Upgrade
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Retained Earnings | 1,274 | 1,409 | 1,051 | 1,230 | 1,349 | 1,050 | Upgrade
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Shareholders' Equity | 2,924 | 3,060 | 2,780 | 2,959 | 3,078 | 2,704 | Upgrade
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Total Liabilities & Equity | 14,113 | 12,175 | 11,728 | 9,582 | 8,335 | 7,200 | Upgrade
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Total Debt | 8,161 | 7,082 | 7,062 | 5,342 | 4,220 | 3,817 | Upgrade
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Net Cash (Debt) | -7,095 | -6,029 | -6,000 | -4,907 | -3,457 | -2,705 | Upgrade
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Net Cash Per Share | -45.50 | -38.67 | -38.48 | -31.47 | -22.17 | -17.35 | Upgrade
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Filing Date Shares Outstanding | 155.93 | 155.93 | 155.93 | 155.93 | 155.93 | 155.93 | Upgrade
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Total Common Shares Outstanding | 155.93 | 155.93 | 155.93 | 155.93 | 155.93 | 155.93 | Upgrade
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Working Capital | 3,650 | 3,803 | 3,532 | 2,918 | 3,044 | 2,683 | Upgrade
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Book Value Per Share | 18.76 | 19.62 | 17.83 | 18.98 | 19.74 | 17.34 | Upgrade
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Tangible Book Value | 2,924 | 3,060 | 2,780 | 2,958 | 3,077 | 2,703 | Upgrade
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Tangible Book Value Per Share | 18.76 | 19.62 | 17.83 | 18.97 | 19.74 | 17.34 | Upgrade
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Machinery | 3.39 | 3.39 | 2.82 | 2.68 | 2.27 | 1.84 | Upgrade
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Leasehold Improvements | 5.12 | 5.12 | 5.12 | 5.12 | 5 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.