Kenturn Nano. Tec. Co., Ltd. (TPEX: 4561)
69.70
-6.30 (-8.29%)
Sep 10, 2024, 1:30 PM CST
Kenturn Nano. Tec. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 711.23 | 545.98 | 507.15 | 410.73 | 406.41 | 235.8 | Upgrade
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Short-Term Investments | 19.47 | 79.83 | 50.24 | 59.12 | - | - | Upgrade
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Cash & Short-Term Investments | 730.7 | 625.81 | 557.39 | 469.85 | 406.41 | 235.8 | Upgrade
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Cash Growth | 37.55% | 12.28% | 18.63% | 15.61% | 72.36% | -0.99% | Upgrade
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Accounts Receivable | 228.99 | 210.61 | 142.17 | 190.81 | 169.15 | 71.19 | Upgrade
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Other Receivables | 5.65 | 3.23 | 13.35 | 16.95 | 21.61 | 11.25 | Upgrade
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Receivables | 234.64 | 213.84 | 155.53 | 207.77 | 190.76 | 82.44 | Upgrade
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Inventory | 296.38 | 252.8 | 299.82 | 419.99 | 298.38 | 271.49 | Upgrade
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Prepaid Expenses | 1.84 | 1.12 | 1.96 | 0.9 | 0.97 | 2.13 | Upgrade
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Other Current Assets | - | - | 30.71 | 37.99 | 10.94 | 0.45 | Upgrade
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Total Current Assets | 1,264 | 1,094 | 1,045 | 1,136 | 907.47 | 592.3 | Upgrade
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Property, Plant & Equipment | 1,263 | 1,284 | 1,327 | 1,324 | 1,286 | 1,052 | Upgrade
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Other Intangible Assets | 5.13 | 6.08 | 0.02 | 0.05 | 0.29 | 0.43 | Upgrade
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Long-Term Deferred Tax Assets | 27.77 | 27.77 | 22.47 | 15.1 | 11.03 | 13.28 | Upgrade
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Other Long-Term Assets | 0.89 | 0.01 | 1.5 | 2.11 | 2.11 | 9.69 | Upgrade
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Total Assets | 2,561 | 2,411 | 2,396 | 2,477 | 2,207 | 1,668 | Upgrade
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Accounts Payable | 344.94 | 268.18 | 170.06 | 380.77 | 307.05 | 66.69 | Upgrade
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Accrued Expenses | 72.52 | 75.5 | 55.61 | 58.16 | - | 23.22 | Upgrade
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Short-Term Debt | 50 | 50 | 175.6 | 122.6 | 38.6 | 30 | Upgrade
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Current Portion of Long-Term Debt | 62.22 | 67.24 | 78.77 | 72.59 | 61.89 | 66.52 | Upgrade
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Current Portion of Leases | 0.95 | 0.4 | - | - | - | 14.41 | Upgrade
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Current Income Taxes Payable | 38.35 | 49.22 | 32.79 | 31.91 | 13.6 | - | Upgrade
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Current Unearned Revenue | 17.95 | 36.62 | 75.35 | 0.77 | 2.57 | 0.8 | Upgrade
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Other Current Liabilities | 85.71 | 22.25 | 14.03 | 34.92 | 74.1 | 34.78 | Upgrade
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Total Current Liabilities | 672.64 | 569.41 | 602.21 | 701.72 | 497.8 | 236.42 | Upgrade
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Long-Term Debt | 529.19 | 558.97 | 629.26 | 673.61 | 700.44 | 323.98 | Upgrade
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Long-Term Leases | 1.29 | 0.64 | - | - | - | 169.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.86 | 2.86 | 4.29 | 1.51 | 1.15 | 0.37 | Upgrade
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Total Liabilities | 1,225 | 1,151 | 1,254 | 1,390 | 1,212 | 742.77 | Upgrade
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Common Stock | 585.22 | 585.22 | 585.22 | 585.22 | 585.22 | 585.22 | Upgrade
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Additional Paid-In Capital | 210.54 | 210.54 | 210.54 | 210.54 | 210.54 | 210.54 | Upgrade
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Retained Earnings | 540.22 | 464.86 | 346.44 | 291.35 | 199 | 129.06 | Upgrade
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Shareholders' Equity | 1,336 | 1,261 | 1,142 | 1,087 | 994.76 | 924.81 | Upgrade
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Total Liabilities & Equity | 2,561 | 2,411 | 2,396 | 2,477 | 2,207 | 1,668 | Upgrade
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Total Debt | 643.65 | 677.25 | 883.63 | 868.8 | 800.93 | 604.26 | Upgrade
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Net Cash (Debt) | 87.05 | -51.44 | -326.23 | -398.95 | -394.52 | -368.46 | Upgrade
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Net Cash Per Share | 1.47 | -0.87 | -5.52 | -6.75 | -6.71 | -6.28 | Upgrade
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Filing Date Shares Outstanding | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | Upgrade
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Total Common Shares Outstanding | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | Upgrade
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Working Capital | 590.91 | 524.16 | 443.2 | 434.77 | 409.67 | 355.88 | Upgrade
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Book Value Per Share | 22.83 | 21.54 | 19.52 | 18.58 | 17.00 | 15.80 | Upgrade
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Tangible Book Value | 1,331 | 1,255 | 1,142 | 1,087 | 994.47 | 924.38 | Upgrade
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Tangible Book Value Per Share | 22.74 | 21.44 | 19.52 | 18.58 | 16.99 | 15.80 | Upgrade
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Land | 458.39 | 458.39 | 458.39 | 458.39 | 458.39 | 34.78 | Upgrade
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Buildings | 722.38 | 721.93 | 707.47 | 460.02 | 446.91 | 446.23 | Upgrade
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Machinery | 648.11 | 635.4 | 765.27 | 747.21 | 717.78 | 700.64 | Upgrade
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Construction In Progress | - | - | - | 200.19 | 146.97 | 53.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.