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Kunyue Development Co., Ltd. (5206.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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41.90+0.05 (+0.12%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,053,263
1,062,428
435,339
763,335
-
Other short-term investments
733,122
570,852
593,864
359,800
-
Total cash
1,786,385
1,633,280
1,029,203
1,123,135
-
Net receivables
1,450
4,400
430
602
-
Inventory
9,762,120
9,460,302
8,266,343
6,991,464
-
Other current assets
6
78
1
2,743
-
Total current assets
11,894,371
11,456,131
9,532,495
8,295,179
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,464
54,850
42,778
30,500
-
Accumulated depreciation
-23,285
-18,693
-23,216
-16,662
-
Net property, plant and equipment
34,179
36,157
19,562
13,838
-
Intangible assets
-
-
300
600
900
Other long-term assets
4,792
3,731
3,706
3,706
-
Total non-current assets
280,262
271,630
49,933
39,537
-
Total assets
12,174,633
11,727,761
9,582,428
8,334,716
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,158,627
6,127,200
5,435,406
4,292,667
-
Accounts payable
243,406
248,170
185,066
120,934
-
Other current liabilities
9,758
24,814
5,075
63,855
-
Total current liabilities
8,091,539
7,923,889
6,614,805
5,251,280
-
Non-current liabilities
Long-term debt
999,083
998,801
0
-
-
Other long-term liabilities
24
50
42
36
-
Total non-current liabilities
1,023,269
1,024,310
8,908
5,485
-
Total liabilities
9,114,808
8,948,199
6,623,713
5,256,765
-
Stockholders' equity
Common stock
1,559,250
1,559,250
1,559,250
1,559,250
-
Retained earnings
1,217,267
859,041
1,046,540
1,214,275
-
Total stockholders' equity
3,059,825
2,779,562
2,958,715
3,077,951
-
Total liabilities and stockholders' equity
12,174,633
11,727,761
9,582,428
8,334,716
-