Kenturn Nano. Tec. Co., Ltd. (TPEX:4561)
Taiwan
· Delayed Price · Currency is TWD 34.20
+1.10 (3.32%)
Mar 10, 2026, 1:30 PM CST
Kenturn Nano. Tec. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 544.59 | 679.16 | 545.98 | 507.15 | 410.73 | 406.41 | Upgrade
|
| Short-Term Investments | - | - | 79.83 | 50.24 | 59.12 | - | Upgrade
|
| Cash & Short-Term Investments | 544.59 | 679.16 | 625.81 | 557.39 | 469.85 | 406.41 | Upgrade
|
| Cash Growth | -21.75% | 8.53% | 12.28% | 18.63% | 15.61% | 72.36% | Upgrade
|
| Accounts Receivable | 57.78 | 79.79 | 210.61 | 142.17 | 190.81 | 169.15 | Upgrade
|
| Other Receivables | 21.31 | 4.05 | 3.23 | 13.35 | 16.95 | 21.61 | Upgrade
|
| Receivables | 79.09 | 83.84 | 213.84 | 155.53 | 207.77 | 190.76 | Upgrade
|
| Inventory | 266.53 | 267.18 | 252.08 | 299.82 | 419.99 | 298.38 | Upgrade
|
| Prepaid Expenses | 1.57 | 8.99 | 1.84 | 1.96 | 0.9 | 0.97 | Upgrade
|
| Other Current Assets | - | - | - | 30.71 | 37.99 | 10.94 | Upgrade
|
| Total Current Assets | 891.77 | 1,039 | 1,094 | 1,045 | 1,136 | 907.47 | Upgrade
|
| Property, Plant & Equipment | 1,262 | 1,254 | 1,284 | 1,327 | 1,324 | 1,286 | Upgrade
|
| Other Intangible Assets | 16.86 | 11.55 | 6.08 | 0.02 | 0.05 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.72 | 26.72 | 27.77 | 22.47 | 15.1 | 11.03 | Upgrade
|
| Other Long-Term Assets | 8.35 | 7.98 | 0.01 | 1.5 | 2.11 | 2.11 | Upgrade
|
| Total Assets | 2,205 | 2,340 | 2,411 | 2,396 | 2,477 | 2,207 | Upgrade
|
| Accounts Payable | 194.34 | 177.34 | 268.18 | 170.06 | 380.77 | 307.05 | Upgrade
|
| Accrued Expenses | 59.36 | 81.06 | 75.5 | 55.61 | 58.16 | - | Upgrade
|
| Short-Term Debt | 50 | 50 | 50 | 175.6 | 122.6 | 38.6 | Upgrade
|
| Current Portion of Long-Term Debt | 60.29 | 60.02 | 67.24 | 78.77 | 72.59 | 61.89 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.96 | 0.4 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 28.39 | 49.22 | 32.79 | 31.91 | 13.6 | Upgrade
|
| Current Unearned Revenue | 6.1 | 9.22 | 36.62 | 75.35 | 0.77 | 2.57 | Upgrade
|
| Other Current Liabilities | 15.68 | 18.62 | 22.25 | 14.03 | 34.92 | 74.1 | Upgrade
|
| Total Current Liabilities | 386.67 | 425.59 | 569.41 | 602.21 | 701.72 | 497.8 | Upgrade
|
| Long-Term Debt | 453.77 | 499.03 | 558.97 | 629.26 | 673.61 | 700.44 | Upgrade
|
| Long-Term Leases | 0.14 | 0.81 | 0.64 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 17.57 | 17.72 | 18.9 | 18.4 | 13.44 | 13.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.32 | 1.32 | 2.86 | 4.29 | 1.51 | 1.15 | Upgrade
|
| Total Liabilities | 859.47 | 944.46 | 1,151 | 1,254 | 1,390 | 1,212 | Upgrade
|
| Common Stock | 585.22 | 585.22 | 585.22 | 585.22 | 585.22 | 585.22 | Upgrade
|
| Additional Paid-In Capital | 210.54 | 210.54 | 210.54 | 210.54 | 210.54 | 210.54 | Upgrade
|
| Retained Earnings | 550.08 | 599.53 | 464.86 | 346.44 | 291.35 | 199 | Upgrade
|
| Shareholders' Equity | 1,346 | 1,395 | 1,261 | 1,142 | 1,087 | 994.76 | Upgrade
|
| Total Liabilities & Equity | 2,205 | 2,340 | 2,411 | 2,396 | 2,477 | 2,207 | Upgrade
|
| Total Debt | 565.11 | 610.81 | 677.25 | 883.63 | 868.8 | 800.93 | Upgrade
|
| Net Cash (Debt) | -20.53 | 68.35 | -51.44 | -326.23 | -398.95 | -394.52 | Upgrade
|
| Net Cash Per Share | -0.35 | 1.16 | -0.87 | -5.52 | -6.75 | -6.71 | Upgrade
|
| Filing Date Shares Outstanding | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | Upgrade
|
| Total Common Shares Outstanding | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | Upgrade
|
| Working Capital | 505.11 | 613.58 | 524.16 | 443.2 | 434.77 | 409.67 | Upgrade
|
| Book Value Per Share | 23.00 | 23.84 | 21.54 | 19.52 | 18.58 | 17.00 | Upgrade
|
| Tangible Book Value | 1,329 | 1,384 | 1,255 | 1,142 | 1,087 | 994.47 | Upgrade
|
| Tangible Book Value Per Share | 22.71 | 23.64 | 21.44 | 19.52 | 18.58 | 16.99 | Upgrade
|
| Land | 458.39 | 458.39 | 458.39 | 458.39 | 458.39 | 458.39 | Upgrade
|
| Buildings | 735.01 | 727.73 | 721.93 | 707.47 | 460.02 | 446.91 | Upgrade
|
| Machinery | 726.73 | 666.97 | 635.4 | 765.27 | 747.21 | 717.78 | Upgrade
|
| Construction In Progress | - | - | - | - | 200.19 | 146.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.