Kunyue Development Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	958.43	904.19	757.31	1,053	1,062	435.34
Cash & Short-Term Investments	958.43	904.19	757.31	1,053	1,062	435.34
Cash Growth	44.07%	19.40%	-28.10%	-0.86%	144.05%	-42.97%
Accounts Receivable	176.48	0.01	5.46	3.32	4.95	5.31
Other Receivables	0.4	0.8	0.18	0.05	0.18	1.82
Receivables	176.88	0.81	5.64	3.37	5.12	7.13
Inventory	14,610	14,898	13,072	9,762	9,460	8,266
Prepaid Expenses	176.38	154.67	116.91	94.28	82.55	26.22
Other Current Assets	995.88	1,226	1,598	981.33	845.72	797.46
Total Current Assets	16,917	17,183	15,550	11,894	11,456	9,532
Property, Plant & Equipment	47.47	39.74	38.81	34.18	36.16	19.56
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.99	1.05	-	-	-	0.3
Long-Term Deferred Tax Assets	39.18	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	17,018	17,482	15,849	12,175	11,728	9,582
Accounts Payable	604.58	576.05	509.19	352.71	347.95	296.58
Short-Term Debt	9,088	9,839	8,610	6,049	6,027	5,324
Current Portion of Leases	19.38	18.46	16.09	10.83	11.7	10.9
Current Income Taxes Payable	207.76	103.77	68.33	110.68	2.59	27.13
Current Unearned Revenue	1,824	2,107	2,272	1,475	1,440	887.78
Other Current Liabilities	1,143	130.97	174.35	93.29	94.15	68.53
Total Current Liabilities	12,886	12,775	11,650	8,092	7,924	6,615
Long-Term Debt	-	999.65	999.37	999.08	998.8	-
Long-Term Leases	19.57	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	12,907	13,791	12,670	9,115	8,948	6,624
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	2,304	1,884	1,528	1,409	1,051	1,230
Shareholders' Equity	4,111	3,691	3,179	3,060	2,780	2,959
Total Liabilities & Equity	17,018	17,482	15,849	12,175	11,728	9,582
Total Debt	9,127	10,871	9,644	7,082	7,062	5,342
Net Cash (Debt)	-8,169	-9,967	-8,887	-6,029	-6,000	-4,907
Net Cash Per Share	-45.10	-58.11	-51.81	-35.15	-34.98	-28.61
Filing Date Shares Outstanding	209.93	171.52	171.52	171.52	171.52	171.52
Total Common Shares Outstanding	209.93	171.52	171.52	171.52	171.52	171.52
Working Capital	4,031	4,408	3,900	3,803	3,532	2,918
Book Value Per Share	19.58	21.52	18.53	17.84	16.21	17.25
Tangible Book Value	4,110	3,690	3,179	3,060	2,780	2,958
Tangible Book Value Per Share	19.58	21.51	18.53	17.84	16.21	17.25
Machinery	-	10.29	6.11	3.39	2.82	2.68
Leasehold Improvements	-	8.26	7.98	5.12	5.12	5.12