Kunyue Development Co., Ltd. (TPEX:5206)
Taiwan
· Delayed Price · Currency is TWD 42.80
+1.00 (2.39%)
Apr 2, 2025, 1:30 PM CST
Kunyue Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 757.31 | 1,053 | 1,062 | 435.34 | 763.34 | Upgrade
|
| Cash & Short-Term Investments | 757.31 | 1,053 | 1,062 | 435.34 | 763.34 | Upgrade
|
| Cash Growth | -28.10% | -0.86% | 144.05% | -42.97% | -31.39% | Upgrade
|
| Accounts Receivable | 5.46 | 3.32 | 4.95 | 5.31 | 1.27 | Upgrade
|
| Other Receivables | 0.18 | 0.05 | 0.18 | 1.82 | 1.79 | Upgrade
|
| Receivables | 5.64 | 3.37 | 5.12 | 7.13 | 3.06 | Upgrade
|
| Inventory | 13,072 | 9,762 | 9,460 | 8,266 | 6,991 | Upgrade
|
| Prepaid Expenses | 116.91 | 94.28 | 82.55 | 26.22 | 25.89 | Upgrade
|
| Other Current Assets | 1,598 | 981.33 | 845.72 | 797.46 | 511.44 | Upgrade
|
| Total Current Assets | 15,550 | 11,894 | 11,456 | 9,532 | 8,295 | Upgrade
|
| Property, Plant & Equipment | 38.81 | 34.18 | 36.16 | 19.56 | 13.84 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.3 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.93 | 38.66 | 29.11 | 22.09 | 20.7 | Upgrade
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| Other Long-Term Assets | 207.81 | 207.42 | 206.36 | 7.98 | 4.39 | Upgrade
|
| Total Assets | 15,849 | 12,175 | 11,728 | 9,582 | 8,335 | Upgrade
|
| Accounts Payable | 509.19 | 352.71 | 347.95 | 296.58 | 204.79 | Upgrade
|
| Short-Term Debt | 8,610 | 6,049 | 6,027 | 5,324 | 4,209 | Upgrade
|
| Current Portion of Leases | 16.09 | 10.83 | 11.7 | 10.9 | 7.26 | Upgrade
|
| Current Income Taxes Payable | 68.33 | 110.68 | 2.59 | 27.13 | 48.99 | Upgrade
|
| Current Unearned Revenue | 2,272 | 1,475 | 1,440 | 887.78 | 600.52 | Upgrade
|
| Other Current Liabilities | 174.35 | 93.29 | 94.15 | 68.53 | 180.9 | Upgrade
|
| Total Current Liabilities | 11,650 | 8,092 | 7,924 | 6,615 | 5,251 | Upgrade
|
| Long-Term Debt | 999.37 | 999.08 | 998.8 | - | - | Upgrade
|
| Long-Term Leases | 18.73 | 23 | 24.29 | 7.7 | 4.28 | Upgrade
|
| Other Long-Term Liabilities | 1.85 | 1.19 | 1.22 | 1.21 | 1.2 | Upgrade
|
| Total Liabilities | 12,670 | 9,115 | 8,948 | 6,624 | 5,257 | Upgrade
|
| Common Stock | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | Upgrade
|
| Additional Paid-In Capital | 91.3 | 91.3 | 169.26 | 169.26 | 169.26 | Upgrade
|
| Retained Earnings | 1,528 | 1,409 | 1,051 | 1,230 | 1,349 | Upgrade
|
| Shareholders' Equity | 3,179 | 3,060 | 2,780 | 2,959 | 3,078 | Upgrade
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| Total Liabilities & Equity | 15,849 | 12,175 | 11,728 | 9,582 | 8,335 | Upgrade
|
| Total Debt | 9,644 | 7,082 | 7,062 | 5,342 | 4,220 | Upgrade
|
| Net Cash (Debt) | -8,887 | -6,029 | -6,000 | -4,907 | -3,457 | Upgrade
|
| Net Cash Per Share | -57.00 | -38.67 | -38.48 | -31.47 | -22.17 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 3,900 | 3,803 | 3,532 | 2,918 | 3,044 | Upgrade
|
| Book Value Per Share | 20.39 | 19.62 | 17.83 | 18.98 | 19.74 | Upgrade
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| Tangible Book Value | 3,179 | 3,060 | 2,780 | 2,958 | 3,077 | Upgrade
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| Tangible Book Value Per Share | 20.39 | 19.62 | 17.83 | 18.97 | 19.74 | Upgrade
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| Machinery | 6.11 | 3.39 | 2.82 | 2.68 | 2.27 | Upgrade
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| Leasehold Improvements | 7.98 | 5.12 | 5.12 | 5.12 | 5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.