Kenturn Nano. Tec. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	606.71	679.16	545.98	507.15	410.73
Short-Term Investments	-	-	79.83	50.24	59.12
Cash & Short-Term Investments	606.71	679.16	625.81	557.39	469.85
Cash Growth	-10.67%	8.53%	12.28%	18.63%	15.61%
Accounts Receivable	52.95	79.79	210.61	142.17	190.81
Other Receivables	16.79	4.05	3.23	13.35	16.95
Receivables	69.74	83.84	213.84	155.53	207.77
Inventory	228.02	267.18	252.08	299.82	419.99
Prepaid Expenses	1.74	8.99	1.84	1.96	0.9
Other Current Assets	-	-	-	30.71	37.99
Total Current Assets	906.21	1,039	1,094	1,045	1,136
Property, Plant & Equipment	1,253	1,254	1,284	1,327	1,324
Other Intangible Assets	16.16	11.55	6.08	0.02	0.05
Long-Term Deferred Tax Assets	26.54	26.72	27.77	22.47	15.1
Other Long-Term Assets	0.76	7.98	0.01	1.5	2.11
Total Assets	2,203	2,340	2,411	2,396	2,477
Accounts Payable	153.92	177.34	268.18	170.06	380.77
Accrued Expenses	55.26	81.06	75.5	55.61	58.16
Short-Term Debt	50	50	50	175.6	122.6
Current Portion of Long-Term Debt	60.39	60.02	67.24	78.77	72.59
Current Portion of Leases	0.81	0.96	0.4	-	-
Current Income Taxes Payable	-	28.39	49.22	32.79	31.91
Current Unearned Revenue	5.64	13.41	36.62	75.35	0.77
Other Current Liabilities	6.37	14.43	22.25	14.03	34.92
Total Current Liabilities	332.37	425.59	569.41	602.21	701.72
Long-Term Debt	488.64	499.03	558.97	629.26	673.61
Long-Term Leases	-	0.81	0.64	-	-
Pension & Post-Retirement Benefits	18.92	17.72	18.9	18.4	13.44
Long-Term Deferred Tax Liabilities	0.83	1.32	2.86	4.29	1.51
Total Liabilities	840.76	944.46	1,151	1,254	1,390
Common Stock	585.22	585.22	585.22	585.22	585.22
Additional Paid-In Capital	210.54	210.54	210.54	210.54	210.54
Retained Earnings	566.62	599.53	464.86	346.44	291.35
Shareholders' Equity	1,362	1,395	1,261	1,142	1,087
Total Liabilities & Equity	2,203	2,340	2,411	2,396	2,477
Total Debt	599.83	610.81	677.25	883.63	868.8
Net Cash (Debt)	6.87	68.35	-51.44	-326.23	-398.95
Net Cash Growth	-89.95%	-	-	-	-
Net Cash Per Share	0.12	1.16	-0.87	-5.52	-6.75
Filing Date Shares Outstanding	58.52	58.52	58.52	58.52	58.52
Total Common Shares Outstanding	58.52	58.52	58.52	58.52	58.52
Working Capital	573.84	613.58	524.16	443.2	434.77
Book Value Per Share	23.28	23.84	21.54	19.52	18.58
Tangible Book Value	1,346	1,384	1,255	1,142	1,087
Tangible Book Value Per Share	23.00	23.64	21.44	19.52	18.58
Land	458.39	458.39	458.39	458.39	458.39
Buildings	735.16	727.73	721.93	707.47	460.02
Machinery	738.5	666.97	635.4	765.27	747.21
Construction In Progress	-	-	-	-	200.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.