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

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