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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	544.59	679.16	545.98	507.15	410.73	406.41
Short-Term Investments	-	-	79.83	50.24	59.12	-
Cash & Short-Term Investments	544.59	679.16	625.81	557.39	469.85	406.41
Cash Growth	-21.75%	8.53%	12.28%	18.63%	15.61%	72.36%
Accounts Receivable	57.78	79.79	210.61	142.17	190.81	169.15
Other Receivables	21.31	4.05	3.23	13.35	16.95	21.61
Receivables	79.09	83.84	213.84	155.53	207.77	190.76
Inventory	266.53	267.18	252.08	299.82	419.99	298.38
Prepaid Expenses	1.57	8.99	1.84	1.96	0.9	0.97
Other Current Assets	-	-	-	30.71	37.99	10.94
Total Current Assets	891.77	1,039	1,094	1,045	1,136	907.47
Property, Plant & Equipment	1,262	1,254	1,284	1,327	1,324	1,286
Other Intangible Assets	16.86	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	8.35	7.98	0.01	1.5	2.11	2.11
Total Assets	2,205	2,340	2,411	2,396	2,477	2,207
Accounts Payable	194.34	177.34	268.18	170.06	380.77	307.05
Accrued Expenses	59.36	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	60.29	60.02	67.24	78.77	72.59	61.89
Current Portion of Leases	0.9	0.96	0.4	-	-	-
Current Income Taxes Payable	-	28.39	49.22	32.79	31.91	13.6
Current Unearned Revenue	6.1	9.22	36.62	75.35	0.77	2.57
Other Current Liabilities	15.68	18.62	22.25	14.03	34.92	74.1
Total Current Liabilities	386.67	425.59	569.41	602.21	701.72	497.8
Long-Term Debt	453.77	499.03	558.97	629.26	673.61	700.44
Long-Term Leases	0.14	0.81	0.64	-	-	-
Pension & Post-Retirement Benefits	17.57	17.72	18.9	18.4	13.44	13.02
Long-Term Deferred Tax Liabilities	1.32	1.32	2.86	4.29	1.51	1.15
Total Liabilities	859.47	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	550.08	599.53	464.86	346.44	291.35	199
Shareholders' Equity	1,346	1,395	1,261	1,142	1,087	994.76
Total Liabilities & Equity	2,205	2,340	2,411	2,396	2,477	2,207
Total Debt	565.11	610.81	677.25	883.63	868.8	800.93
Net Cash (Debt)	-20.53	68.35	-51.44	-326.23	-398.95	-394.52
Net Cash Per Share	-0.35	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	505.11	613.58	524.16	443.2	434.77	409.67
Book Value Per Share	23.00	23.84	21.54	19.52	18.58	17.00
Tangible Book Value	1,329	1,384	1,255	1,142	1,087	994.47
Tangible Book Value Per Share	22.71	23.64	21.44	19.52	18.58	16.99
Land	458.39	458.39	458.39	458.39	458.39	458.39
Buildings	735.01	727.73	721.93	707.47	460.02	446.91
Machinery	726.73	666.97	635.4	765.27	747.21	717.78
Construction In Progress	-	-	-	-	200.19	146.97

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