Kenturn Nano. Tec. Co., Ltd. (TPEX:4561)
Taiwan · Delayed Price · Currency is TWD 32.30
-0.60 (-1.82%)
Jul 30, 2026, 1:30 PM CST
Kenturn Nano. Tec. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 943.1 | 926.95 | 1,196 | 1,199 | 1,115 | 1,392 |
Revenue Growth | -16.87% | -22.51% | -0.23% | 7.51% | -19.88% | 46.02% |
Gross Profit Gross Profit Growth | 195.29 | 197.58 | 367.14 | 339.38 | 228.65 | 290.02 |
Operating Income Operating Income Growth | 46.59 | 43.35 | 209.78 | 206.15 | 125 | 191.12 |
Net Income Net Income Growth | 37.53 | 38.42 | 192.21 | 160.08 | 113.03 | 145.74 |
Earnings Per Share EPS Growth | 0.63 | 0.65 | 3.26 | 2.71 | 1.91 | 2.47 |
EPS Growth | -75.68% | -80.06% | 20.29% | 41.88% | -22.67% | 70.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 774.37 | 732.26 | 846.98 | 791.03 | 844.24 | 1,161 |
Taiwan Taiwan Growth | 87.61 | 113.05 | 258.92 | 340.36 | 207.67 | 173.57 |
India India Growth | 76.38 | 75.74 | 84.22 | 57.73 | - | - |
Other Countries Other Countries Growth | 4.75 | 5.9 | 6.12 | 9.88 | 63.29 | 57.61 |
Total Total Growth | 943.1 | 926.95 | 1,196 | 1,199 | 1,115 | 1,392 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 610.1 | 606.71 | 679.16 | 625.81 | 557.39 | 469.85 |
Total Debt Total Debt Growth | 534.53 | 599.83 | 610.81 | 677.25 | 883.63 | 868.8 |
Net Cash (Debt) Net Cash Growth | 75.57 | 6.87 | 68.35 | -51.44 | -326.23 | -398.95 |
Net Cash Growth | 9.43% | -89.95% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.29 | 0.12 | 1.16 | -0.87 | -5.52 | -6.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 140.74 | 101.66 | 228.72 | 325.4 | 203.69 | 165.13 |
Capital Expenditures CapEx Growth | -51.82 | -81.12 | -41.19 | -31.78 | -85.61 | -89.85 |
Free Cash Flow Free Cash Flow Growth | 88.92 | 20.54 | 187.52 | 293.63 | 118.08 | 75.29 |
Free Cash Flow Growth | -30.02% | -89.05% | -36.14% | 148.68% | 56.84% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.71% | 21.32% | 30.69% | 28.31% | 20.50% | 20.84% |
Operating Margin | 4.94% | 4.68% | 17.54% | 17.19% | 11.21% | 13.73% |
Pretax Margin | 4.87% | 5.07% | 20.39% | 16.94% | 12.68% | 13.10% |
Profit Margin | 3.98% | 4.15% | 16.07% | 13.35% | 10.13% | 10.47% |
FCF Margin | 9.43% | 2.22% | 15.68% | 24.49% | 10.59% | 5.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 1.200 | 1.000 | 0.700 | 0.900 |
Dividend Per Share Growth | -83.33% | -83.33% | 20.00% | 42.86% | -22.22% | 0% |
Dividend Yield | 0.58% | 0.62% | 1.66% | 3.05% | 3.51% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 52.24 | 49.05 | 22.77 | 12.61 | 11.18 | 11.53 |
P/FCF Ratio | 21.65 | 91.73 | 23.34 | 6.88 | 10.71 | 22.31 |
PS Ratio | 2.04 | 2.03 | 3.66 | 1.68 | 1.13 | 1.21 |