Kunyue Development Co., Ltd. (TPEX:5206)
Taiwan · Delayed Price · Currency is TWD 22.35
0.00 (0.00%)
Aug 21, 2026, 1:30 PM CST
Kunyue Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,179 | 904.19 | 757.31 | 1,053 | 1,062 | 435.34 |
Cash & Short-Term Investments | 1,179 | 904.19 | 757.31 | 1,053 | 1,062 | 435.34 |
Cash Growth | -29.11% | 19.40% | -28.10% | -0.86% | 144.05% | -42.97% |
Accounts Receivable | 3.18 | 0.01 | 5.46 | 3.32 | 4.95 | 5.31 |
Other Receivables | 13.76 | 0.8 | 0.18 | 0.05 | 0.18 | 1.82 |
Receivables | 16.94 | 0.81 | 5.64 | 3.37 | 5.12 | 7.13 |
Inventory | 15,084 | 14,898 | 13,072 | 9,762 | 9,460 | 8,266 |
Prepaid Expenses | 191.05 | 154.67 | 116.91 | 94.28 | 82.55 | 26.22 |
Other Current Assets | 1,018 | 1,226 | 1,598 | 981.33 | 845.72 | 797.46 |
Total Current Assets | 17,490 | 17,183 | 15,550 | 11,894 | 11,456 | 9,532 |
Property, Plant & Equipment | 44.35 | 39.74 | 38.81 | 34.18 | 36.16 | 19.56 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.94 | 1.05 | - | - | - | 0.3 |
Long-Term Deferred Tax Assets | 38 | 44.41 | 51.93 | 38.66 | 29.11 | 22.09 |
Other Long-Term Assets | 13.18 | 213.18 | 207.81 | 207.42 | 206.36 | 7.98 |
Total Assets | 17,587 | 17,482 | 15,849 | 12,175 | 11,728 | 9,582 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 633.53 | 576.05 | 509.19 | 352.71 | 347.95 | 296.58 |
Short-Term Debt | 9,537 | 9,839 | 8,610 | 6,049 | 6,027 | 5,324 |
Current Portion of Leases | 19.96 | 18.46 | 16.09 | 10.83 | 11.7 | 10.9 |
Current Income Taxes Payable | 141.05 | 103.77 | 68.33 | 110.68 | 2.59 | 27.13 |
Current Unearned Revenue | 2,859 | 2,107 | 2,272 | 1,475 | 1,440 | 887.78 |
Other Current Liabilities | 283.58 | 130.97 | 174.35 | 93.29 | 94.15 | 68.53 |
Total Current Liabilities | 13,474 | 12,775 | 11,650 | 8,092 | 7,924 | 6,615 |
Long-Term Debt | - | 999.65 | 999.37 | 999.08 | 998.8 | - |
Long-Term Leases | 15.79 | 14.18 | 18.73 | 23 | 24.29 | 7.7 |
Other Long-Term Liabilities | 1.76 | 1.81 | 1.85 | 1.19 | 1.22 | 1.21 |
Total Liabilities | 13,491 | 13,791 | 12,670 | 9,115 | 8,948 | 6,624 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,715 | 1,715 | 1,559 | 1,559 | 1,559 | 1,559 |
Additional Paid-In Capital | 91.3 | 91.3 | 91.3 | 91.3 | 169.26 | 169.26 |
Retained Earnings | 2,203 | 1,884 | 1,528 | 1,409 | 1,051 | 1,230 |
Shareholders' Equity | 4,095 | 3,691 | 3,179 | 3,060 | 2,780 | 2,959 |
Total Liabilities & Equity | 17,587 | 17,482 | 15,849 | 12,175 | 11,728 | 9,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 9,573 | 10,871 | 9,644 | 7,082 | 7,062 | 5,342 |
Net Cash (Debt) | -8,393 | -9,967 | -8,887 | -6,029 | -6,000 | -4,907 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.65 | -55.34 | -49.35 | -33.48 | -33.31 | -27.25 |
Filing Date Shares Outstanding | 179.42 | 180.09 | 180.09 | 180.09 | 180.09 | 180.09 |
Total Common Shares Outstanding | 179.42 | 180.09 | 180.09 | 180.09 | 180.09 | 180.09 |
Working Capital | 4,016 | 4,408 | 3,900 | 3,803 | 3,532 | 2,918 |
Book Value Per Share | 22.83 | 20.49 | 17.65 | 16.99 | 15.43 | 16.43 |
Tangible Book Value | 4,094 | 3,690 | 3,179 | 3,060 | 2,780 | 2,958 |
Tangible Book Value Per Share | 22.82 | 20.49 | 17.65 | 16.99 | 15.43 | 16.43 |
Machinery | - | 10.29 | 6.11 | 3.39 | 2.82 | 2.68 |
Leasehold Improvements | - | 8.26 | 7.98 | 5.12 | 5.12 | 5.12 |