Kunyue Development Co Ltd (5206) - Total Liabilities
Based on the latest financial reports, Kunyue Development Co Ltd (5206) has total liabilities worth NT$13.79 Billion TWD (≈ $434.49 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Kunyue Development Co Ltd to track the company's year-over-year net asset growth rate.
Kunyue Development Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Kunyue Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 5206 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Kunyue Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kunyue Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Servotronics Inc
NYSE MKT:SVT
|
USA | $13.01 Million |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
Taiwan | NT$5.64 Billion |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
USA | $8.85 Million |
|
Excel Cell Electronic Co Ltd
TW:2483
|
Taiwan | NT$1.64 Billion |
|
Torimbia Socimi S.A.
MC:YTRM
|
Spain | €89.87 Million |
|
Quintain Steel Co Ltd
TW:2017
|
Taiwan | NT$6.37 Billion |
|
Macauto Industrial Co Ltd
TWO:9951
|
Taiwan | NT$2.49 Billion |
|
SYN prop e tech S.A.
SA:SYNE3
|
Brazil | R$954.80 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Kunyue Development Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 5206 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kunyue Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kunyue Development Co Ltd (2002–2025)
The table below shows the annual total liabilities of Kunyue Development Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$13.79 Billion ≈ $434.49 Million |
+8.85% |
| 2024-12-31 | NT$12.67 Billion ≈ $399.17 Million |
+39.00% |
| 2023-12-31 | NT$9.11 Billion ≈ $287.17 Million |
+1.86% |
| 2022-12-31 | NT$8.95 Billion ≈ $281.92 Million |
+35.09% |
| 2021-12-31 | NT$6.62 Billion ≈ $208.68 Million |
+26.00% |
| 2020-12-31 | NT$5.26 Billion ≈ $165.62 Million |
+16.93% |
| 2019-12-31 | NT$4.50 Billion ≈ $141.64 Million |
+47.56% |
| 2018-12-31 | NT$3.05 Billion ≈ $95.99 Million |
+33.49% |
| 2017-12-31 | NT$2.28 Billion ≈ $71.91 Million |
+4.63% |
| 2016-12-31 | NT$2.18 Billion ≈ $68.73 Million |
-5.83% |
| 2015-12-31 | NT$2.32 Billion ≈ $72.98 Million |
+11.38% |
| 2014-12-31 | NT$2.08 Billion ≈ $65.52 Million |
+35.36% |
| 2013-12-31 | NT$1.54 Billion ≈ $48.41 Million |
+38.52% |
| 2012-12-31 | NT$1.11 Billion ≈ $34.95 Million |
+198.60% |
| 2011-12-31 | NT$371.47 Million ≈ $11.70 Million |
+11.88% |
| 2010-12-31 | NT$332.03 Million ≈ $10.46 Million |
-5.93% |
| 2009-12-31 | NT$352.95 Million ≈ $11.12 Million |
-7.65% |
| 2008-12-31 | NT$382.21 Million ≈ $12.04 Million |
-4.23% |
| 2007-12-31 | NT$399.08 Million ≈ $12.57 Million |
-8.08% |
| 2006-12-31 | NT$434.14 Million ≈ $13.68 Million |
-19.13% |
| 2005-12-31 | NT$536.82 Million ≈ $16.91 Million |
-5.20% |
| 2004-12-31 | NT$566.27 Million ≈ $17.84 Million |
-10.99% |
| 2003-12-31 | NT$636.19 Million ≈ $20.04 Million |
-27.16% |
| 2002-12-31 | NT$873.38 Million ≈ $27.52 Million |
-- |
About Kunyue Development Co Ltd
Kunyue Development Co., Ltd. engages in the construction and leasing of residential buildings and commercial buildings in Taiwan. It operates in two segments, Development and Construction. The company is involved in land development, building construction, residential development, house sales, and customer service activities. It also offers structural, hydropower, waterproof, and other engineerin… Read more