Kunyue Development Co., Ltd. (5206.TWO)
TWD 40.9
(1.24%)
TWD 40.9
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.17 Billion | 11.72 Billion | 9.58 Billion | 8.33 Billion | 7.2 Billion | 5.47 Billion |
| Total Current Assets | 11.66 Billion | 11.22 Billion | 9.35 Billion | 8.17 Billion | 7.11 Billion | 5.43 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.06 Billion | 435.33 Million | 763.33 Million | 1.11 Billion | 1 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 1.06 Billion | 435.33 Million | 763.33 Million | 1.11 Billion | 1 Billion |
| Short Term Investments | 733.12 Million | 570.85 Million | 593.86 Million | 359.8 Million | - | - |
| Net Receivables | 3.37 Million | 5.12 Million | 7.13 Million | 3.05 Million | 8.5 Million | 10.13 Million |
| Inventory | 9.76 Billion | 9.46 Billion | 8.26 Billion | 6.99 Billion | 5.81 Billion | 4.3 Billion |
| Other Current Assets | 848.75 Million | 694.02 Million | 642.97 Million | 419.84 Million | 176.86 Million | 117.38 Million |
| Total Non-Current Assets | 507.11 Million | 505.88 Million | 230.64 Million | 157.01 Million | 88.44 Million | 42.71 Million |
| Net PPE | 34.17 Million | 36.15 Million | 19.56 Million | 13.83 Million | 19.95 Million | 4.86 Million |
| Good Will And Intangible Assets | - | - | 300 Thousand | 600 Thousand | 900 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 300 Thousand | 600 Thousand | 900 Thousand | - |
| Long-Term Investments | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Tax Assets | 38.66 Million | 29.11 Million | 22.09 Million | 20.7 Million | 9.97 Million | - |
| Other Non Current Assets | 434.27 Million | 440.61 Million | 188.68 Million | 121.86 Million | 57.61 Million | 37.85 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 9.11 Billion | 8.94 Billion | 6.62 Billion | 5.25 Billion | 4.49 Billion | 3.04 Billion |
| Total Current Liabilities | 8.09 Billion | 7.92 Billion | 6.61 Billion | 5.25 Billion | 4.48 Billion | 3.04 Billion |
| Account Payables | 243.4 Million | 248.17 Million | 185.06 Million | 120.93 Million | 114.43 Million | 141.3 Million |
| Tax Payables | 110.68 Million | 2.58 Million | 27.12 Million | 48.98 Million | 38.13 Million | 5.57 Million |
| Short Term Debt | 6.16 Billion | 6.13 Billion | 5.44 Billion | 4.29 Billion | 3.89 Billion | 2.57 Billion |
| Deferred Revenue | 1.47 Billion | 1.44 Billion | 887.77 Million | 600.52 Million | 361.03 Million | 283.89 Million |
| Other Current Liabilities | 203.97 Million | 96.73 Million | 95.66 Million | 229.89 Million | 111.01 Million | 45.5 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.02 Billion | 8.9 Million | 5.48 Million | 11.1 Million | 1.27 Million |
| Long-Term Debt | 999.08 Million | 998.8 Million | 7.7 Million | 4.28 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.18 Million | 25.5 Million | 1.2 Million | 1.2 Million | 11.1 Million | 1.27 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.05 Billion | 2.77 Billion | 2.95 Billion | 3.07 Billion | 2.7 Billion | 2.43 Billion |
| Stock Holders Equity | 3.05 Billion | 2.77 Billion | 2.95 Billion | 3.07 Billion | 2.7 Billion | 2.43 Billion |
| Common Stock | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 1.21 Billion | 859.04 Million | 1.04 Billion | 1.21 Billion | 952.48 Million | 703.21 Million |
| Accumulated other comprehensive income | 192.01 Million | 192.01 Million | 183.66 Million | 135.16 Million | 97.59 Million | 75.12 Million |
| Common Stock Equity | 3.05 Billion | 2.77 Billion | 2.95 Billion | 3.07 Billion | 2.7 Billion | 2.43 Billion |
| Capital Lease Obligation | 22.99 Million | 24.29 Million | 7.7 Million | 4.28 Million | 9.91 Million | - |
| Total Investments | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Debt | 7.19 Billion | 7.16 Billion | 5.45 Billion | 4.3 Billion | 3.9 Billion | 2.57 Billion |
| Net Debt | 6.13 Billion | 6.09 Billion | 5.01 Billion | 3.54 Billion | 2.79 Billion | 1.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.11 Billion | 13.05 Billion | 12.17 Billion | 12.17 Billion | 11.54 Billion | 11.1 Billion |
| Total Current Assets | 13.47 Billion | 12.44 Billion | 11.66 Billion | 11.66 Billion | 11.04 Billion | 10.62 Billion |
| Cash And Short Term Investments | 1.06 Billion | 677.18 Million | 1.05 Billion | 1.05 Billion | 653.36 Million | 824.31 Million |
| Cash and Cash Equivalents | 1.06 Billion | 677.18 Million | 1.05 Billion | 1.05 Billion | 653.36 Million | 824.31 Million |
| Short Term Investments | 1 Billion | 993.93 Million | 733.12 Million | 733.12 Million | 726.94 Million | 621.4 Million |
| Net Receivables | 12 Million | 959 Thousand | 3.37 Million | 3.37 Million | 243.68 Million | 959 Thousand |
| Inventory | 11.26 Billion | 10.62 Billion | 9.76 Billion | 9.76 Billion | 9.3 Billion | 9.06 Billion |
| Other Current Assets | 1.13 Billion | 1.14 Billion | 848.75 Million | 848.75 Million | 852.13 Million | 733.17 Million |
| Total Non-Current Assets | 636.4 Million | 606.47 Million | 507.11 Million | 507.11 Million | 495.2 Million | 484.19 Million |
| Net PPE | 40.53 Million | 30.73 Million | 34.17 Million | 34.17 Million | 37.54 Million | 33.84 Million |
| Good Will And Intangible Assets | -1.00 | -1.00 | - | - | - | -1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 200 Million | 3000.00 |
| Tax Assets | 51.31 Million | 46.9 Million | 38.66 Million | 38.66 Million | 47.66 Million | 30.4 Million |
| Other Non Current Assets | 544.55 Million | 528.83 Million | 434.27 Million | 434.27 Million | 209.99 Million | 419.95 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 11.18 Billion | 10.05 Billion | 9.11 Billion | 9.11 Billion | 8.71 Billion | 8.25 Billion |
| Total Current Liabilities | 10.16 Billion | 9.03 Billion | 8.09 Billion | 8.09 Billion | 7.68 Billion | 7.23 Billion |
| Account Payables | 384.89 Million | 335.55 Million | 243.4 Million | 243.4 Million | 248.93 Million | 224.6 Million |
| Tax Payables | 38.42 Million | 110.68 Million | 110.68 Million | 110.68 Million | 62.25 Million | 49.77 Million |
| Short Term Debt | 7.19 Billion | 6.54 Billion | 6.16 Billion | 6.16 Billion | 5.76 Billion | 5.41 Billion |
| Deferred Revenue | 2.16 Billion | 1.88 Billion | 1.47 Billion | 1.47 Billion | 1.51 Billion | 1.36 Billion |
| Other Current Liabilities | 418.17 Million | 282.11 Million | 203.97 Million | 203.97 Million | 164.66 Million | 224.03 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Long-Term Debt | 999.22 Million | 999.15 Million | 999.08 Million | 999.08 Million | 999.01 Million | 998.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.27 Million | 21.8 Million | 24.18 Million | 24.18 Million | 26.55 Million | 22.95 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.92 Billion | 2.99 Billion | 3.05 Billion | 3.05 Billion | 2.83 Billion | 2.85 Billion |
| Stock Holders Equity | 2.92 Billion | 2.99 Billion | 3.05 Billion | 3.05 Billion | 2.83 Billion | 2.85 Billion |
| Common Stock | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Retained Earnings | 1.04 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 987.57 Million | 1.01 Billion |
| Accumulated other comprehensive income | 227.83 Million | 192.01 Million | 192.01 Million | 192.01 Million | 192.01 Million | 192.01 Million |
| Common Stock Equity | 2.92 Billion | 2.99 Billion | 3.05 Billion | 3.05 Billion | 2.83 Billion | 2.85 Billion |
| Capital Lease Obligation | 25.98 Million | 20.51 Million | 22.99 Million | 22.99 Million | 25.34 Million | 21.73 Million |
| Total Investments | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 200 Million | 3000.00 |
| Total Debt | 8.21 Billion | 7.55 Billion | 7.19 Billion | 7.19 Billion | 6.78 Billion | 6.44 Billion |
| Net Debt | 7.15 Billion | 6.88 Billion | 6.13 Billion | 6.13 Billion | 6.13 Billion | 5.61 Billion |
MFC-PC
GSPL
7079
LSRG
300573
SNOA