Kenturn Nano. Tec. Co., Ltd. (TPEX:4561)
Taiwan · Delayed Price · Currency is TWD 41.25
+0.15 (0.36%)
Sep 9, 2026, 1:30 PM CST
Kenturn Nano. Tec. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,013 | 926.95 | 1,196 | 1,199 | 1,115 | 1,392 | |
Revenue Growth | 0.82% | -22.51% | -0.23% | 7.51% | -19.88% | 46.02% |
Cost of Revenue | 776.82 | 729.36 | 829.1 | 859.62 | 886.55 | 1,102 |
Gross Profit | 236.02 | 197.58 | 367.14 | 339.38 | 228.65 | 290.02 |
Selling, General & Admin | 114.76 | 120.73 | 127.44 | 108.86 | 84.35 | 82.27 |
Research & Development | 31.83 | 35.03 | 33.33 | 21.55 | 17.22 | 16.54 |
Operating Expenses | 146.02 | 154.24 | 157.36 | 133.23 | 103.66 | 98.9 |
Operating Income | 90 | 43.35 | 209.78 | 206.15 | 125 | 191.12 |
Interest Expense | -10.68 | -11.18 | -12.28 | -13.21 | -9.85 | -8.16 |
Interest & Investment Income | 4.77 | 4.1 | 5.96 | 4.94 | 2.02 | 0.81 |
Currency Exchange Gain (Loss) | 32.58 | 5.82 | 27.4 | -0.3 | 23.89 | -1.65 |
Other Non Operating Income (Expenses) | 3.38 | 4.92 | 12.68 | 5.47 | 0.35 | 0.16 |
EBT Excluding Unusual Items | 120.06 | 47.01 | 243.54 | 203.05 | 141.41 | 182.28 |
Gain (Loss) on Sale of Assets | 0.12 | - | 0.35 | - | - | - |
Pretax Income | 120.18 | 47.01 | 243.9 | 203.05 | 141.41 | 182.28 |
Income Tax Expense | 20.28 | 8.59 | 51.68 | 42.97 | 28.38 | 36.55 |
Net Income | 99.9 | 38.42 | 192.21 | 160.08 | 113.03 | 145.74 |
Net Income to Common | 99.9 | 38.42 | 192.21 | 160.08 | 113.03 | 145.74 |
Net Income Growth | 64.72% | -80.01% | 20.07% | 41.63% | -22.44% | 70.97% |
Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 59 |
Shares Change | -0.06% | -0.28% | -0.35% | -0.11% | 0.15% | 0.52% |
EPS (Basic) | 1.71 | 0.66 | 3.28 | 2.74 | 1.93 | 2.49 |
EPS (Diluted) | 1.70 | 0.65 | 3.26 | 2.71 | 1.91 | 2.47 |
EPS Growth | 66.13% | -80.06% | 20.29% | 41.88% | -22.67% | 70.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 198.35 | 20.54 | 187.52 | 293.63 | 118.08 | 75.29 |
Free Cash Flow Per Share | 3.38 | 0.35 | 3.19 | 4.97 | 2.00 | 1.27 |
Dividend Per Share | 0.200 | 0.200 | 1.200 | 1.000 | 0.700 | 0.900 |
Dividend Growth | -83.33% | -83.33% | 20.00% | 42.86% | -22.22% | 0% |
Gross Margin | 23.30% | 21.32% | 30.69% | 28.31% | 20.50% | 20.84% |
Operating Margin | 8.89% | 4.68% | 17.54% | 17.19% | 11.21% | 13.73% |
Profit Margin | 9.86% | 4.15% | 16.07% | 13.35% | 10.13% | 10.47% |
Free Cash Flow Margin | 19.58% | 2.22% | 15.68% | 24.49% | 10.59% | 5.41% |
EBITDA | 172.3 | 122.58 | 281.66 | 275.26 | 186.98 | 249.51 |
EBITDA Margin | 17.01% | 13.22% | 23.54% | 22.96% | 16.77% | 17.93% |
D&A For EBITDA | 82.31 | 79.23 | 71.88 | 69.11 | 61.98 | 58.4 |
EBIT | 90 | 43.35 | 209.78 | 206.15 | 125 | 191.12 |
EBIT Margin | 8.89% | 4.68% | 17.54% | 17.19% | 11.21% | 13.73% |
Effective Tax Rate | 16.88% | 18.28% | 21.19% | 21.16% | 20.07% | 20.05% |
Advertising Expenses | - | 5.01 | - | - | - | - |