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

Kenturn Nano. Tec. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	679.16	545.98	507.15	410.73	406.41
Short-Term Investments	-	79.83	50.24	59.12	-
Cash & Short-Term Investments	679.16	625.81	557.39	469.85	406.41
Cash Growth	8.53%	12.28%	18.63%	15.61%	72.36%
Accounts Receivable	79.79	210.61	142.17	190.81	169.15
Other Receivables	-	3.23	13.35	16.95	21.61
Receivables	79.79	213.84	155.53	207.77	190.76
Inventory	267.18	252.8	299.82	419.99	298.38
Prepaid Expenses	-	1.12	1.96	0.9	0.97
Other Current Assets	13.04	-	30.71	37.99	10.94
Total Current Assets	1,039	1,094	1,045	1,136	907.47
Property, Plant & Equipment	1,254	1,284	1,327	1,324	1,286
Other Intangible Assets	11.55	6.08	0.02	0.05	0.29
Long-Term Deferred Tax Assets	26.72	27.77	22.47	15.1	11.03
Other Long-Term Assets	7.98	0.01	1.5	2.11	2.11
Total Assets	2,340	2,411	2,396	2,477	2,207
Accounts Payable	177.34	268.18	170.06	380.77	307.05
Accrued Expenses	-	75.5	55.61	58.16	-
Short-Term Debt	50	50	175.6	122.6	38.6
Current Portion of Long-Term Debt	60.02	67.24	78.77	72.59	61.89
Current Portion of Leases	0.96	0.4	-	-	-
Current Income Taxes Payable	28.39	49.22	32.79	31.91	13.6
Current Unearned Revenue	9.22	36.62	75.35	0.77	2.57
Other Current Liabilities	99.67	22.25	14.03	34.92	74.1
Total Current Liabilities	425.59	569.41	602.21	701.72	497.8
Long-Term Debt	499.03	558.97	629.26	673.61	700.44
Long-Term Leases	0.81	0.64	-	-	-
Long-Term Deferred Tax Liabilities	1.32	2.86	4.29	1.51	1.15
Total Liabilities	944.46	1,151	1,254	1,390	1,212
Common Stock	585.22	585.22	585.22	585.22	585.22
Additional Paid-In Capital	-	210.54	210.54	210.54	210.54
Retained Earnings	599.53	464.86	346.44	291.35	199
Comprehensive Income & Other	210.54	-	-	-	-
Shareholders' Equity	1,395	1,261	1,142	1,087	994.76
Total Liabilities & Equity	2,340	2,411	2,396	2,477	2,207
Total Debt	610.81	677.25	883.63	868.8	800.93
Net Cash (Debt)	68.35	-51.44	-326.23	-398.95	-394.52
Net Cash Per Share	-	-0.87	-5.52	-6.75	-6.71
Filing Date Shares Outstanding	-	58.52	58.52	58.52	58.52
Total Common Shares Outstanding	-	58.52	58.52	58.52	58.52
Working Capital	613.58	524.16	443.2	434.77	409.67
Book Value Per Share	-	21.54	19.52	18.58	17.00
Tangible Book Value	1,384	1,255	1,142	1,087	994.47
Tangible Book Value Per Share	-	21.44	19.52	18.58	16.99
Land	-	458.39	458.39	458.39	458.39
Buildings	-	721.93	707.47	460.02	446.91
Machinery	-	635.4	765.27	747.21	717.78
Construction In Progress	-	-	-	200.19	146.97

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.