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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	711.23	545.98	507.15	410.73	406.41	235.8
Short-Term Investments	19.47	79.83	50.24	59.12	-	-
Cash & Short-Term Investments	730.7	625.81	557.39	469.85	406.41	235.8
Cash Growth	37.55%	12.28%	18.63%	15.61%	72.36%	-0.99%
Accounts Receivable	228.99	210.61	142.17	190.81	169.15	71.19
Other Receivables	5.65	3.23	13.35	16.95	21.61	11.25
Receivables	234.64	213.84	155.53	207.77	190.76	82.44
Inventory	296.38	252.8	299.82	419.99	298.38	271.49
Prepaid Expenses	1.84	1.12	1.96	0.9	0.97	2.13
Other Current Assets	-	-	30.71	37.99	10.94	0.45
Total Current Assets	1,264	1,094	1,045	1,136	907.47	592.3
Property, Plant & Equipment	1,263	1,284	1,327	1,324	1,286	1,052
Other Intangible Assets	5.13	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	0.89	0.01	1.5	2.11	2.11	9.69
Total Assets	2,561	2,411	2,396	2,477	2,207	1,668
Accounts Payable	344.94	268.18	170.06	380.77	307.05	66.69
Accrued Expenses	72.52	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	62.22	67.24	78.77	72.59	61.89	66.52
Current Portion of Leases	0.95	0.4	-	-	-	14.41
Current Income Taxes Payable	38.35	49.22	32.79	31.91	13.6	-
Current Unearned Revenue	17.95	36.62	75.35	0.77	2.57	0.8
Other Current Liabilities	85.71	22.25	14.03	34.92	74.1	34.78
Total Current Liabilities	672.64	569.41	602.21	701.72	497.8	236.42
Long-Term Debt	529.19	558.97	629.26	673.61	700.44	323.98
Long-Term Leases	1.29	0.64	-	-	-	169.36
Long-Term Deferred Tax Liabilities	2.86	2.86	4.29	1.51	1.15	0.37
Total Liabilities	1,225	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	540.22	464.86	346.44	291.35	199	129.06
Shareholders' Equity	1,336	1,261	1,142	1,087	994.76	924.81
Total Liabilities & Equity	2,561	2,411	2,396	2,477	2,207	1,668
Total Debt	643.65	677.25	883.63	868.8	800.93	604.26
Net Cash (Debt)	87.05	-51.44	-326.23	-398.95	-394.52	-368.46
Net Cash Per Share	1.47	-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	590.91	524.16	443.2	434.77	409.67	355.88
Book Value Per Share	22.83	21.54	19.52	18.58	17.00	15.80
Tangible Book Value	1,331	1,255	1,142	1,087	994.47	924.38
Tangible Book Value Per Share	22.74	21.44	19.52	18.58	16.99	15.80
Land	458.39	458.39	458.39	458.39	458.39	34.78
Buildings	722.38	721.93	707.47	460.02	446.91	446.23
Machinery	648.11	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.