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

Kenturn Nano. Tec. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	720.15	606.71	679.16	545.98	507.15	410.73
Short-Term Investments	-	-	-	79.83	50.24	59.12
Cash & Short-Term Investments	720.15	606.71	679.16	625.81	557.39	469.85
Cash Growth	9.25%	-10.67%	8.53%	12.28%	18.63%	15.61%
Accounts Receivable	56.46	52.95	79.79	210.61	142.17	190.81
Other Receivables	22.35	16.79	4.05	3.23	13.35	16.95
Receivables	78.81	69.74	83.84	213.84	155.53	207.77
Inventory	271.6	228.02	267.18	252.08	299.82	419.99
Prepaid Expenses	0.81	1.74	8.99	1.84	1.96	0.9
Other Current Assets	-	-	-	-	30.71	37.99
Total Current Assets	1,071	906.21	1,039	1,094	1,045	1,136
Property, Plant & Equipment	1,235	1,253	1,254	1,284	1,327	1,324
Other Intangible Assets	13.72	16.16	11.55	6.08	0.02	0.05
Long-Term Deferred Tax Assets	26.54	26.54	26.72	27.77	22.47	15.1
Other Long-Term Assets	0.01	0.76	7.98	0.01	1.5	2.11
Total Assets	2,346	2,203	2,340	2,411	2,396	2,477

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	293.46	153.92	177.34	268.18	170.06	380.77
Accrued Expenses	60.33	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	66.83	60.39	60.02	67.24	78.77	72.59
Current Portion of Leases	0.32	0.81	0.96	0.4	-	-
Current Income Taxes Payable	16.67	-	28.39	49.22	32.79	31.91
Current Unearned Revenue	6.18	5.64	13.41	36.62	75.35	0.77
Other Current Liabilities	16.17	6.37	14.43	22.25	14.03	34.92
Total Current Liabilities	459.96	332.37	425.59	569.41	602.21	701.72
Long-Term Debt	452.06	488.64	499.03	558.97	629.26	673.61
Long-Term Leases	-	-	0.81	0.64	-	-
Pension & Post-Retirement Benefits	18.97	18.92	17.72	18.9	18.4	13.44
Long-Term Deferred Tax Liabilities	0.83	0.83	1.32	2.86	4.29	1.51
Total Liabilities	931.81	840.76	944.46	1,151	1,254	1,390

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	618.7	566.62	599.53	464.86	346.44	291.35
Shareholders' Equity	1,414	1,362	1,395	1,261	1,142	1,087
Total Liabilities & Equity	2,346	2,203	2,340	2,411	2,396	2,477

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	519.2	599.83	610.81	677.25	883.63	868.8
Net Cash (Debt)	200.95	6.87	68.35	-51.44	-326.23	-398.95
Net Cash Growth	155.05%	-89.95%	-	-	-	-
Net Cash Per Share	3.42	0.12	1.16	-0.87	-5.52	-6.75
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	611.41	573.84	613.58	524.16	443.2	434.77
Book Value Per Share	24.17	23.28	23.84	21.54	19.52	18.58
Tangible Book Value	1,401	1,346	1,384	1,255	1,142	1,087
Tangible Book Value Per Share	23.94	23.00	23.64	21.44	19.52	18.58
Land	458.39	458.39	458.39	458.39	458.39	458.39
Buildings	743.64	735.16	727.73	721.93	707.47	460.02
Machinery	751.84	738.5	666.97	635.4	765.27	747.21
Construction In Progress	0.53	-	-	-	-	200.19

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error