Kenturn Nano. Tec. Co., Ltd. (TPEX:4561)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.50
+3.00 (6.06%)
Apr 30, 2025, 1:30 PM CST

Kenturn Nano. Tec. Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
679.16545.98507.15410.73406.41
Upgrade
Short-Term Investments
-79.8350.2459.12-
Upgrade
Cash & Short-Term Investments
679.16625.81557.39469.85406.41
Upgrade
Cash Growth
8.53%12.28%18.63%15.61%72.36%
Upgrade
Accounts Receivable
79.79210.61142.17190.81169.15
Upgrade
Other Receivables
4.053.2313.3516.9521.61
Upgrade
Receivables
83.84213.84155.53207.77190.76
Upgrade
Inventory
267.18252.08299.82419.99298.38
Upgrade
Prepaid Expenses
8.991.841.960.90.97
Upgrade
Other Current Assets
--30.7137.9910.94
Upgrade
Total Current Assets
1,0391,0941,0451,136907.47
Upgrade
Property, Plant & Equipment
1,2541,2841,3271,3241,286
Upgrade
Other Intangible Assets
11.556.080.020.050.29
Upgrade
Long-Term Deferred Tax Assets
26.7227.7722.4715.111.03
Upgrade
Other Long-Term Assets
7.980.011.52.112.11
Upgrade
Total Assets
2,3402,4112,3962,4772,207
Upgrade
Accounts Payable
177.34268.18170.06380.77307.05
Upgrade
Accrued Expenses
81.0675.555.6158.16-
Upgrade
Short-Term Debt
5050175.6122.638.6
Upgrade
Current Portion of Long-Term Debt
60.0267.2478.7772.5961.89
Upgrade
Current Portion of Leases
0.960.4---
Upgrade
Current Income Taxes Payable
28.3949.2232.7931.9113.6
Upgrade
Current Unearned Revenue
9.2236.6275.350.772.57
Upgrade
Other Current Liabilities
18.6222.2514.0334.9274.1
Upgrade
Total Current Liabilities
425.59569.41602.21701.72497.8
Upgrade
Long-Term Debt
499.03558.97629.26673.61700.44
Upgrade
Long-Term Leases
0.810.64---
Upgrade
Long-Term Deferred Tax Liabilities
1.322.864.291.511.15
Upgrade
Total Liabilities
944.461,1511,2541,3901,212
Upgrade
Common Stock
585.22585.22585.22585.22585.22
Upgrade
Additional Paid-In Capital
210.54210.54210.54210.54210.54
Upgrade
Retained Earnings
599.53464.86346.44291.35199
Upgrade
Shareholders' Equity
1,3951,2611,1421,087994.76
Upgrade
Total Liabilities & Equity
2,3402,4112,3962,4772,207
Upgrade
Total Debt
610.81677.25883.63868.8800.93
Upgrade
Net Cash (Debt)
68.35-51.44-326.23-398.95-394.52
Upgrade
Net Cash Per Share
1.16-0.87-5.52-6.75-6.71
Upgrade
Filing Date Shares Outstanding
58.5258.5258.5258.5258.52
Upgrade
Total Common Shares Outstanding
58.5258.5258.5258.5258.52
Upgrade
Working Capital
613.58524.16443.2434.77409.67
Upgrade
Book Value Per Share
23.8421.5419.5218.5817.00
Upgrade
Tangible Book Value
1,3841,2551,1421,087994.47
Upgrade
Tangible Book Value Per Share
23.6421.4419.5218.5816.99
Upgrade
Land
458.39458.39458.39458.39458.39
Upgrade
Buildings
727.73721.93707.47460.02446.91
Upgrade
Machinery
666.97635.4765.27747.21717.78
Upgrade
Construction In Progress
---200.19146.97
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.