Kenturn Nano. Tec. Co., Ltd. (TPEX:4561)
Taiwan · Delayed Price · Currency is TWD 32.30
-0.60 (-1.82%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 37.53 | 38.42 | 192.21 | 160.08 | 113.03 | 145.74 |
Depreciation & Amortization | 81.01 | 79.81 | 72.45 | 69.21 | 61.98 | 58.4 |
Other Amortization | 8.72 | 7.19 | 2.58 | 1.47 | 0.04 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | -0.35 | - | - | - |
Provision & Write-off of Bad Debts | -1 | -1.53 | -3.42 | 2.82 | 2.09 | 0.09 |
Other Operating Activities | -41.4 | -41.62 | -20.43 | 30.83 | 35.68 | 46.61 |
Change in Accounts Receivable | 32.83 | 26.1 | 135.12 | -78.65 | 53.51 | -30.05 |
Change in Inventory | 41.56 | 38.56 | -16.01 | 25.1 | 80.45 | -147.19 |
Change in Accounts Payable | 6.51 | -11.74 | -2.54 | 21.04 | -48.22 | -5.64 |
Change in Unearned Revenue | -0.25 | -3.58 | -27.4 | -38.73 | 74.58 | -1.79 |
Change in Other Net Operating Assets | -24.77 | -29.94 | -103.49 | 132.23 | -169.44 | 98.74 |
Operating Cash Flow | 140.74 | 101.66 | 228.72 | 325.4 | 203.69 | 165.13 |
Operating Cash Flow Growth | -27.03% | -55.55% | -29.71% | 59.75% | 23.35% | -36.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -51.82 | -81.12 | -41.19 | -31.78 | -85.61 | -89.85 |
Sale of Property, Plant & Equipment | - | - | 0.35 | - | - | - |
Sale (Purchase) of Intangibles | -12.18 | -11.8 | -8.05 | -7.53 | - | - |
Investment in Securities | - | - | 79.83 | -29.59 | 8.88 | -59.12 |
Other Investing Activities | - | - | - | 30.7 | 7.31 | -27.04 |
Investing Cash Flow | -64 | -92.91 | 30.94 | -38.2 | -69.42 | -176.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 50 | 264.2 | 179.8 |
Long-Term Debt Issued | - | 50 | - | - | 204.2 | 45.96 |
Total Debt Issued | 50 | 50 | - | 50 | 468.4 | 225.76 |
Short-Term Debt Repaid | - | - | - | -175.6 | -211.2 | -95.8 |
Long-Term Debt Repaid | - | -60.98 | -67.95 | -81.81 | -242.37 | -62.09 |
Total Debt Repaid | -111.07 | -60.98 | -67.95 | -257.41 | -453.57 | -157.89 |
Net Debt Issued (Repaid) | -61.07 | -10.98 | -67.95 | -207.41 | 14.83 | 67.87 |
Common Dividends Paid | -70.23 | -70.23 | -58.52 | -40.97 | -52.67 | -52.67 |
Financing Cash Flow | -131.3 | -81.2 | -126.47 | -248.37 | -37.84 | 15.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -54.56 | -72.46 | 133.18 | 38.83 | 96.42 | 4.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 88.92 | 20.54 | 187.52 | 293.63 | 118.08 | 75.29 |
Free Cash Flow Growth | -30.02% | -89.05% | -36.14% | 148.68% | 56.84% | - |
Free Cash Flow Margin | 9.43% | 2.22% | 15.68% | 24.49% | 10.59% | 5.41% |
Free Cash Flow Per Share | 1.51 | 0.35 | 3.19 | 4.97 | 2.00 | 1.27 |
Levered Free Cash Flow | 45.5 | -18.74 | 119.82 | 276.15 | 68.3 | 26.77 |
Unlevered Free Cash Flow | 52.36 | -11.76 | 127.5 | 284.4 | 74.46 | 31.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Interest Paid | 11.06 | 11.21 | 12.3 | 13.27 | 9.47 | 8.16 |
Cash Income Tax Paid | 50.8 | 50.78 | 73.01 | 33.28 | 32.09 | 14.79 |
Change in Working Capital | 55.87 | 19.4 | -14.32 | 60.99 | -9.13 | -85.93 |