Kenturn Nano. Tec. Co., Ltd. (TPEX:4561)
Taiwan
· Delayed Price · Currency is TWD 52.50
+3.00 (6.06%)
Apr 30, 2025, 1:30 PM CST
Kenturn Nano. Tec. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 192.21 | 160.08 | 113.03 | 145.74 | 85.24 | Upgrade
|
| Depreciation & Amortization | 72.45 | 69.21 | 61.98 | 58.4 | 57.49 | Upgrade
|
| Other Amortization | 2.58 | 1.47 | 0.04 | 0.23 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.42 | 2.82 | 2.09 | 0.09 | - | Upgrade
|
| Other Operating Activities | -20.43 | 30.83 | 35.68 | 46.61 | 12.24 | Upgrade
|
| Change in Accounts Receivable | 135.12 | -78.65 | 53.51 | -30.05 | -89.36 | Upgrade
|
| Change in Inventory | -16.01 | 25.1 | 80.45 | -147.19 | -24.11 | Upgrade
|
| Change in Accounts Payable | -2.54 | 21.04 | -48.22 | -5.64 | 18.9 | Upgrade
|
| Change in Unearned Revenue | -27.4 | -38.73 | 74.58 | -1.79 | - | Upgrade
|
| Change in Other Net Operating Assets | -103.49 | 132.23 | -169.44 | 98.74 | 200.57 | Upgrade
|
| Operating Cash Flow | 228.72 | 325.4 | 203.69 | 165.13 | 261.23 | Upgrade
|
| Operating Cash Flow Growth | -29.71% | 59.75% | 23.35% | -36.79% | 184.49% | Upgrade
|
| Capital Expenditures | -41.19 | -31.78 | -85.61 | -89.85 | -451.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.05 | -7.53 | - | - | - | Upgrade
|
| Investment in Securities | 79.83 | -29.59 | 8.88 | -59.12 | -1.28 | Upgrade
|
| Other Investing Activities | - | 30.7 | 7.31 | -27.04 | - | Upgrade
|
| Investing Cash Flow | 30.94 | -38.2 | -69.42 | -176.02 | -452.83 | Upgrade
|
| Short-Term Debt Issued | - | 50 | 264.2 | 179.8 | 38.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 204.2 | 45.96 | 431.65 | Upgrade
|
| Total Debt Issued | - | 50 | 468.4 | 225.76 | 470.25 | Upgrade
|
| Short-Term Debt Repaid | - | -175.6 | -211.2 | -95.8 | -30 | Upgrade
|
| Long-Term Debt Repaid | -67.95 | -81.81 | -242.37 | -62.09 | -63.4 | Upgrade
|
| Total Debt Repaid | -67.95 | -257.41 | -453.57 | -157.89 | -93.4 | Upgrade
|
| Net Debt Issued (Repaid) | -67.95 | -207.41 | 14.83 | 67.87 | 376.85 | Upgrade
|
| Common Dividends Paid | -58.52 | -40.97 | -52.67 | -52.67 | -14.63 | Upgrade
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| Financing Cash Flow | -126.47 | -248.37 | -37.84 | 15.2 | 362.22 | Upgrade
|
| Net Cash Flow | 133.18 | 38.83 | 96.42 | 4.31 | 170.62 | Upgrade
|
| Free Cash Flow | 187.52 | 293.63 | 118.08 | 75.29 | -190.32 | Upgrade
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| Free Cash Flow Growth | -36.14% | 148.68% | 56.84% | - | - | Upgrade
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| Free Cash Flow Margin | 15.68% | 24.49% | 10.59% | 5.41% | -19.97% | Upgrade
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| Free Cash Flow Per Share | 3.19 | 4.97 | 2.00 | 1.27 | -3.24 | Upgrade
|
| Cash Interest Paid | 12.3 | 13.27 | 9.47 | 8.16 | 10.8 | Upgrade
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| Cash Income Tax Paid | 73.01 | 33.28 | 32.09 | 14.79 | 2.98 | Upgrade
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| Levered Free Cash Flow | 119.82 | 276.15 | 68.3 | 26.77 | -211.4 | Upgrade
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| Unlevered Free Cash Flow | 127.5 | 284.4 | 74.46 | 31.87 | -205.32 | Upgrade
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| Change in Net Working Capital | 29.4 | -124.18 | -19.93 | 56.36 | -127.26 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.