Kenturn Nano. Tec. Co., Ltd. (TPEX:4561)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.70
+0.30 (0.55%)
Apr 2, 2025, 1:30 PM CST

Kenturn Nano. Tec. Cash Flow Statement

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
Net Income
192.21160.08113.03145.7485.24
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Depreciation & Amortization
75.0469.2161.9858.457.49
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Other Amortization
-1.470.040.230.26
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Loss (Gain) From Sale of Assets
-0.35----
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Provision & Write-off of Bad Debts
-3.422.822.090.09-
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Other Operating Activities
-20.4330.8335.6846.6112.24
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Change in Accounts Receivable
135.12-78.6553.51-30.05-89.36
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Change in Inventory
-16.0125.180.45-147.19-24.11
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Change in Accounts Payable
-2.5421.04-48.22-5.6418.9
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Change in Unearned Revenue
-27.4-38.7374.58-1.79-
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Change in Other Net Operating Assets
-103.49132.23-169.4498.74200.57
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Operating Cash Flow
228.72325.4203.69165.13261.23
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Operating Cash Flow Growth
-29.71%59.75%23.35%-36.79%184.49%
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Capital Expenditures
-41.19-31.78-85.61-89.85-451.55
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Sale of Property, Plant & Equipment
0.35----
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Sale (Purchase) of Intangibles
-8.05-7.53---
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Investment in Securities
79.83-29.598.88-59.12-1.28
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Other Investing Activities
-30.77.31-27.04-
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Investing Cash Flow
30.94-38.2-69.42-176.02-452.83
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Short-Term Debt Issued
-50264.2179.838.6
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Long-Term Debt Issued
--204.245.96431.65
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Total Debt Issued
-50468.4225.76470.25
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Short-Term Debt Repaid
--175.6-211.2-95.8-30
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Long-Term Debt Repaid
-67.95-81.81-242.37-62.09-63.4
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Total Debt Repaid
-67.95-257.41-453.57-157.89-93.4
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Net Debt Issued (Repaid)
-67.95-207.4114.8367.87376.85
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Common Dividends Paid
--40.97-52.67-52.67-14.63
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Financing Cash Flow
-126.47-248.37-37.8415.2362.22
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Net Cash Flow
133.1838.8396.424.31170.62
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Free Cash Flow
187.52293.63118.0875.29-190.32
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Free Cash Flow Growth
-36.14%148.68%56.84%--
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Free Cash Flow Margin
15.68%24.49%10.59%5.41%-19.97%
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Free Cash Flow Per Share
-4.972.001.27-3.24
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Cash Interest Paid
-13.279.478.1610.8
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Cash Income Tax Paid
-33.2832.0914.792.98
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Levered Free Cash Flow
119.82276.1568.326.77-211.4
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Unlevered Free Cash Flow
127.5284.474.4631.87-205.32
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Change in Net Working Capital
29.4-124.18-19.9356.36-127.26
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.