Kenturn Nano. Tec. Co., Ltd. (TPEX: 4561)

Kenturn Nano. Tec. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	676.99	545.98	507.15	410.73	406.41	235.8
Short-Term Investments	18.99	79.83	50.24	59.12	-	-
Cash & Short-Term Investments	695.98	625.81	557.39	469.85	406.41	235.8
Cash Growth	19.31%	12.28%	18.63%	15.61%	72.36%	-0.99%
Accounts Receivable	118.61	210.61	142.17	190.81	169.15	71.19
Other Receivables	7.86	3.23	13.35	16.95	21.61	11.25
Receivables	126.47	213.84	155.53	207.77	190.76	82.44
Inventory	304.9	252.8	299.82	419.99	298.38	271.49
Prepaid Expenses	2.18	1.12	1.96	0.9	0.97	2.13
Other Current Assets	-	-	30.71	37.99	10.94	0.45
Total Current Assets	1,130	1,094	1,045	1,136	907.47	592.3
Property, Plant & Equipment	1,254	1,284	1,327	1,324	1,286	1,052
Other Intangible Assets	4.73	6.08	0.02	0.05	0.29	0.43
Long-Term Deferred Tax Assets	27.77	27.77	22.47	15.1	11.03	13.28
Other Long-Term Assets	6.09	0.01	1.5	2.11	2.11	9.69
Total Assets	2,422	2,411	2,396	2,477	2,207	1,668
Accounts Payable	269.74	268.18	170.06	380.77	307.05	66.69
Accrued Expenses	68.21	75.5	55.61	58.16	-	23.22
Short-Term Debt	50	50	175.6	122.6	38.6	30
Current Portion of Long-Term Debt	59.91	67.24	78.77	72.59	61.89	66.52
Current Portion of Leases	0.96	0.4	-	-	-	14.41
Current Income Taxes Payable	24.32	49.22	32.79	31.91	13.6	-
Current Unearned Revenue	14.05	36.62	75.35	0.77	2.57	0.8
Other Current Liabilities	23.18	22.25	14.03	34.92	74.1	34.78
Total Current Liabilities	510.36	569.41	602.21	701.72	497.8	236.42
Long-Term Debt	514.08	558.97	629.26	673.61	700.44	323.98
Long-Term Leases	1.05	0.64	-	-	-	169.36
Long-Term Deferred Tax Liabilities	2.86	2.86	4.29	1.51	1.15	0.37
Total Liabilities	1,047	1,151	1,254	1,390	1,212	742.77
Common Stock	585.22	585.22	585.22	585.22	585.22	585.22
Additional Paid-In Capital	210.54	210.54	210.54	210.54	210.54	210.54
Retained Earnings	579.29	464.86	346.44	291.35	199	129.06
Shareholders' Equity	1,375	1,261	1,142	1,087	994.76	924.81
Total Liabilities & Equity	2,422	2,411	2,396	2,477	2,207	1,668
Total Debt	625.99	677.25	883.63	868.8	800.93	604.26
Net Cash (Debt)	69.99	-51.44	-326.23	-398.95	-394.52	-368.46
Net Cash Per Share	1.19	-0.87	-5.52	-6.75	-6.71	-6.28
Filing Date Shares Outstanding	58.52	58.52	58.52	58.52	58.52	58.52
Total Common Shares Outstanding	58.52	58.52	58.52	58.52	58.52	58.52
Working Capital	619.17	524.16	443.2	434.77	409.67	355.88
Book Value Per Share	23.50	21.54	19.52	18.58	17.00	15.80
Tangible Book Value	1,370	1,255	1,142	1,087	994.47	924.38
Tangible Book Value Per Share	23.42	21.44	19.52	18.58	16.99	15.80
Land	458.39	458.39	458.39	458.39	458.39	34.78
Buildings	725.77	721.93	707.47	460.02	446.91	446.23
Machinery	650.56	635.4	765.27	747.21	717.78	700.64
Construction In Progress	-	-	-	200.19	146.97	53.27

Source: S&P Capital IQ. Standard template. Financial Sources.