Kenturn Nano. Tec. Income Statement

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
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
Revenue	958.64	1,196	1,199	1,115	1,392	953.22
Revenue Growth (YoY)	-23.28%	-0.23%	7.51%	-19.88%	46.02%	34.65%
Cost of Revenue	739.9	829.1	859.62	886.55	1,102	772.68
Gross Profit	218.74	367.14	339.38	228.65	290.02	180.54
Selling, General & Admin	134.8	127.44	108.86	84.35	82.27	69.8
Research & Development	36.06	33.33	21.55	17.22	16.54	12.79
Operating Expenses	168.58	157.36	133.23	103.66	98.9	82.58
Operating Income	50.16	209.78	206.15	125	191.12	97.95
Interest Expense	-11.48	-12.28	-13.21	-9.85	-8.16	-9.74
Interest & Investment Income	4.43	5.96	4.94	2.02	0.81	0.96
Currency Exchange Gain (Loss)	-3.24	27.4	-0.3	23.89	-1.65	7.18
Other Non Operating Income (Expenses)	12.23	12.68	5.47	0.35	0.16	8.67
EBT Excluding Unusual Items	52.1	243.54	203.05	141.41	182.28	105.03
Gain (Loss) on Sale of Assets	-	0.35	-	-	-	-
Pretax Income	52.1	243.9	203.05	141.41	182.28	105.03
Income Tax Expense	12.07	51.68	42.97	28.38	36.55	19.79
Net Income	40.04	192.21	160.08	113.03	145.74	85.24
Net Income to Common	40.04	192.21	160.08	113.03	145.74	85.24
Net Income Growth	-81.43%	20.07%	41.63%	-22.44%	70.97%	233.05%
Shares Outstanding (Basic)	59	59	59	59	59	59
Shares Outstanding (Diluted)	59	59	59	59	59	59
Shares Change (YoY)	-0.24%	-0.35%	-0.11%	0.15%	0.52%	0.20%
EPS (Basic)	0.68	3.28	2.74	1.93	2.49	1.46
EPS (Diluted)	0.67	3.26	2.71	1.91	2.47	1.45
EPS Growth	-81.63%	20.29%	41.88%	-22.67%	70.34%	231.56%
Free Cash Flow	-2.51	187.52	293.63	118.08	75.29	-190.32
Free Cash Flow Per Share	-0.04	3.19	4.97	2.00	1.27	-3.24
Dividend Per Share	1.200	1.200	1.000	0.700	0.900	0.900
Dividend Growth	20.00%	20.00%	42.86%	-22.22%	-	260.00%
Gross Margin	22.82%	30.69%	28.31%	20.50%	20.84%	18.94%
Operating Margin	5.23%	17.54%	17.19%	11.21%	13.73%	10.28%
Profit Margin	4.18%	16.07%	13.35%	10.13%	10.47%	8.94%
Free Cash Flow Margin	-0.26%	15.68%	24.49%	10.59%	5.41%	-19.97%
EBITDA	127.42	281.66	275.26	186.98	249.51	155.44
EBITDA Margin	13.29%	23.54%	22.96%	16.77%	17.93%	16.31%
D&A For EBITDA	77.26	71.88	69.11	61.98	58.4	57.49
EBIT	50.16	209.78	206.15	125	191.12	97.95
EBIT Margin	5.23%	17.54%	17.19%	11.21%	13.73%	10.28%
Effective Tax Rate	23.16%	21.19%	21.16%	20.07%	20.05%	18.84%
Advertising Expenses	-	2.67	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.