Kenturn Nano. Tec. Co., Ltd. (TPEX:4561)
Taiwan
· Delayed Price · Currency is TWD 53.90
+0.40 (0.75%)
May 14, 2025, 12:58 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Revenue | 1,134 | 1,196 | 1,199 | 1,115 | 1,392 | 953.22 | Upgrade
|
| Revenue Growth (YoY) | -8.60% | -0.23% | 7.51% | -19.88% | 46.02% | 34.65% | Upgrade
|
| Cost of Revenue | 803.46 | 829.1 | 859.62 | 886.55 | 1,102 | 772.68 | Upgrade
|
| Gross Profit | 330.97 | 367.14 | 339.38 | 228.65 | 290.02 | 180.54 | Upgrade
|
| Selling, General & Admin | 133.59 | 127.44 | 108.86 | 84.35 | 82.27 | 69.8 | Upgrade
|
| Research & Development | 36.13 | 33.33 | 21.55 | 17.22 | 16.54 | 12.79 | Upgrade
|
| Operating Expenses | 166.29 | 157.36 | 133.23 | 103.66 | 98.9 | 82.58 | Upgrade
|
| Operating Income | 164.67 | 209.78 | 206.15 | 125 | 191.12 | 97.95 | Upgrade
|
| Interest Expense | -12.16 | -12.28 | -13.21 | -9.85 | -8.16 | -9.74 | Upgrade
|
| Interest & Investment Income | 5.3 | 5.96 | 4.94 | 2.02 | 0.81 | 0.96 | Upgrade
|
| Currency Exchange Gain (Loss) | 27.4 | 27.4 | -0.3 | 23.89 | -1.65 | 7.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.43 | 12.68 | 5.47 | 0.35 | 0.16 | 8.67 | Upgrade
|
| EBT Excluding Unusual Items | 194.65 | 243.54 | 203.05 | 141.41 | 182.28 | 105.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Pretax Income | 194.47 | 243.9 | 203.05 | 141.41 | 182.28 | 105.03 | Upgrade
|
| Income Tax Expense | 41.8 | 51.68 | 42.97 | 28.38 | 36.55 | 19.79 | Upgrade
|
| Net Income | 152.67 | 192.21 | 160.08 | 113.03 | 145.74 | 85.24 | Upgrade
|
| Net Income to Common | 152.67 | 192.21 | 160.08 | 113.03 | 145.74 | 85.24 | Upgrade
|
| Net Income Growth | -24.82% | 20.07% | 41.63% | -22.44% | 70.97% | 233.05% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 59 | 59 | 59 | 59 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
|
| Shares Change (YoY) | -0.66% | -0.35% | -0.11% | 0.15% | 0.52% | 0.20% | Upgrade
|
| EPS (Basic) | 2.62 | 3.28 | 2.74 | 1.93 | 2.49 | 1.46 | Upgrade
|
| EPS (Diluted) | 2.60 | 3.26 | 2.71 | 1.91 | 2.47 | 1.45 | Upgrade
|
| EPS Growth | -24.50% | 20.29% | 41.88% | -22.67% | 70.34% | 231.56% | Upgrade
|
| Free Cash Flow | 127.07 | 187.52 | 293.63 | 118.08 | 75.29 | -190.32 | Upgrade
|
| Free Cash Flow Per Share | 2.17 | 3.19 | 4.97 | 2.00 | 1.27 | -3.24 | Upgrade
|
| Dividend Per Share | - | 1.200 | 1.000 | 0.700 | 0.900 | 0.900 | Upgrade
|
| Dividend Growth | - | 20.00% | 42.86% | -22.22% | - | 260.00% | Upgrade
|
| Gross Margin | 29.18% | 30.69% | 28.31% | 20.50% | 20.84% | 18.94% | Upgrade
|
| Operating Margin | 14.52% | 17.54% | 17.19% | 11.21% | 13.73% | 10.28% | Upgrade
|
| Profit Margin | 13.46% | 16.07% | 13.35% | 10.13% | 10.47% | 8.94% | Upgrade
|
| Free Cash Flow Margin | 11.20% | 15.68% | 24.49% | 10.59% | 5.41% | -19.97% | Upgrade
|
| EBITDA | 238.09 | 281.66 | 275.26 | 186.98 | 249.51 | 155.44 | Upgrade
|
| EBITDA Margin | 20.99% | 23.54% | 22.96% | 16.77% | 17.93% | 16.31% | Upgrade
|
| D&A For EBITDA | 73.42 | 71.88 | 69.11 | 61.98 | 58.4 | 57.49 | Upgrade
|
| EBIT | 164.67 | 209.78 | 206.15 | 125 | 191.12 | 97.95 | Upgrade
|
| EBIT Margin | 14.52% | 17.54% | 17.19% | 11.21% | 13.73% | 10.28% | Upgrade
|
| Effective Tax Rate | 21.49% | 21.19% | 21.16% | 20.07% | 20.05% | 18.84% | Upgrade
|
| Advertising Expenses | - | 2.67 | - | - | - | - | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.