Kenturn Nano. Tec. Co., Ltd. (TPEX:4561)

Kenturn Nano. Tec. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	664.66	679.16	545.98	507.15	410.73	406.41
Short-Term Investments	-	-	79.83	50.24	59.12	-
Cash & Short-Term Investments	664.66	679.16	625.81	557.39	469.85	406.41
Cash Growth	-0.70%	8.53%	12.28%	18.63%	15.61%	72.36%
Accounts Receivable	65.43	79.79	210.61	142.17	190.81	169.15
Other Receivables	-	4.05	3.23	13.35	16.95	21.61
Receivables	65.43	83.84	213.84	155.53	207.77	190.76
Inventory	294.9	267.18	252.08	299.82	419.99	298.38
Prepaid Expenses	-	8.99	1.84	1.96	0.9	0.97
Other Current Assets	15.82	-	-	30.71	37.99	10.94
Total Current Assets	1,041	1,039	1,094	1,045	1,136	907.47
Property, Plant & Equipment	1,259	1,254	1,284	1,327	1,324	1,286
Other Intangible Assets	10.54	11.55	6.08	0.02	0.05	0.29
Long-Term Deferred Tax Assets	26.72	26.72	27.77	22.47	15.1	11.03
Other Long-Term Assets	26.2	7.98	0.01	1.5	2.11	2.11
Total Assets	2,363	2,340	2,411	2,396	2,477	2,207
Accounts Payable	197	177.34	268.18	170.06	380.77	307.05
Accrued Expenses	-	81.06	75.5	55.61	58.16	-
Short-Term Debt	50	50	50	175.6	122.6	38.6
Current Portion of Long-Term Debt	-	60.02	67.24	78.77	72.59	61.89
Current Portion of Leases	0.97	0.96	0.4	-	-	-
Current Income Taxes Payable	32.28	28.39	49.22	32.79	31.91	13.6
Current Unearned Revenue	7.57	9.22	36.62	75.35	0.77	2.57
Other Current Liabilities	160.95	18.62	22.25	14.03	34.92	74.1
Total Current Liabilities	448.76	425.59	569.41	602.21	701.72	497.8
Long-Term Debt	483.97	499.03	558.97	629.26	673.61	700.44
Long-Term Leases	0.56	0.81	0.64	-	-	-
Long-Term Deferred Tax Liabilities	1.32	1.32	2.86	4.29	1.51	1.15
Total Liabilities	952.28	944.46	1,151	1,254	1,390	1,212
Common Stock	585.22	585.22	585.22	585.22	585.22	585.22
Additional Paid-In Capital	210.54	210.54	210.54	210.54	210.54	210.54
Retained Earnings	615.18	599.53	464.86	346.44	291.35	199
Shareholders' Equity	1,411	1,395	1,261	1,142	1,087	994.76
Total Liabilities & Equity	2,363	2,340	2,411	2,396	2,477	2,207
Total Debt	535.5	610.81	677.25	883.63	868.8	800.93
Net Cash (Debt)	129.16	68.35	-51.44	-326.23	-398.95	-394.52
Net Cash Per Share	2.20	1.16	-0.87	-5.52	-6.75	-6.71
Filing Date Shares Outstanding	57.97	58.52	58.52	58.52	58.52	58.52
Total Common Shares Outstanding	57.97	58.52	58.52	58.52	58.52	58.52
Working Capital	592.04	613.58	524.16	443.2	434.77	409.67
Book Value Per Share	24.34	23.84	21.54	19.52	18.58	17.00
Tangible Book Value	1,400	1,384	1,255	1,142	1,087	994.47
Tangible Book Value Per Share	24.16	23.64	21.44	19.52	18.58	16.99
Land	-	458.39	458.39	458.39	458.39	458.39
Buildings	-	727.73	721.93	707.47	460.02	446.91
Machinery	-	666.97	635.4	765.27	747.21	717.78
Construction In Progress	-	-	-	-	200.19	146.97

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.