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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	659.16	679.16	545.98	507.15	410.73	406.41
Short-Term Investments	-	-	79.83	50.24	59.12	-
Cash & Short-Term Investments	659.16	679.16	625.81	557.39	469.85	406.41
Cash Growth	-9.79%	8.53%	12.28%	18.63%	15.61%	72.36%
Accounts Receivable	57.33	79.79	210.61	142.17	190.81	169.15
Other Receivables	6.42	4.05	3.23	13.35	16.95	21.61
Receivables	63.74	83.84	213.84	155.53	207.77	190.76
Inventory	273.2	267.18	252.08	299.82	419.99	298.38
Prepaid Expenses	4.61	8.99	1.84	1.96	0.9	0.97
Other Current Assets	-	-	-	30.71	37.99	10.94
Total Current Assets	1,001	1,039	1,094	1,045	1,136	907.47
Property, Plant & Equipment	1,267	1,254	1,284	1,327	1,324	1,286
Other Intangible Assets	16.1	11.55	6.08	0.02	0.05	0.29
Long-Term Deferred Tax Assets	26.72	26.72	27.77	22.47	15.1	11.03
Other Long-Term Assets	5.83	7.98	0.01	1.5	2.11	2.11
Total Assets	2,317	2,340	2,411	2,396	2,477	2,207
Accounts Payable	209.21	177.34	268.18	170.06	380.77	307.05
Accrued Expenses	78.09	81.06	75.5	55.61	58.16	-
Short-Term Debt	50	50	50	175.6	122.6	38.6
Current Portion of Long-Term Debt	60.2	60.02	67.24	78.77	72.59	61.89
Current Portion of Leases	0.97	0.96	0.4	-	-	-
Current Income Taxes Payable	6.19	28.39	49.22	32.79	31.91	13.6
Current Unearned Revenue	10.28	9.22	36.62	75.35	0.77	2.57
Other Current Liabilities	86.19	18.62	22.25	14.03	34.92	74.1
Total Current Liabilities	501.14	425.59	569.41	602.21	701.72	497.8
Long-Term Debt	468.88	499.03	558.97	629.26	673.61	700.44
Long-Term Leases	0.32	0.81	0.64	-	-	-
Long-Term Deferred Tax Liabilities	1.32	1.32	2.86	4.29	1.51	1.15
Total Liabilities	989.27	944.46	1,151	1,254	1,390	1,212
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	531.62	599.53	464.86	346.44	291.35	199
Shareholders' Equity	1,327	1,395	1,261	1,142	1,087	994.76
Total Liabilities & Equity	2,317	2,340	2,411	2,396	2,477	2,207
Total Debt	580.37	610.81	677.25	883.63	868.8	800.93
Net Cash (Debt)	78.79	68.35	-51.44	-326.23	-398.95	-394.52
Net Cash Per Share	1.34	1.16	-0.87	-5.52	-6.75	-6.71
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	499.58	613.58	524.16	443.2	434.77	409.67
Book Value Per Share	22.68	23.84	21.54	19.52	18.58	17.00
Tangible Book Value	1,311	1,384	1,255	1,142	1,087	994.47
Tangible Book Value Per Share	22.41	23.64	21.44	19.52	18.58	16.99
Land	458.39	458.39	458.39	458.39	458.39	458.39
Buildings	732.93	727.73	721.93	707.47	460.02	446.91
Machinery	713.13	666.97	635.4	765.27	747.21	717.78
Construction In Progress	-	-	-	-	200.19	146.97

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