Kenturn Nano. Tec. Co., Ltd. (4561.TWO)

TWD 71.8

(1.7%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.41 Billion 2.39 Billion 2.47 Billion 2.2 Billion 1.66 Billion 1.69 Billion
Total Current Assets 1.09 Billion 1.04 Billion 1.13 Billion 907.47 Million 592.3 Million 718.01 Million
Cash And Short Term Investments 625.81 Million 588.1 Million 507.83 Million 417.35 Million 235.79 Million 238.16 Million
Cash and Cash Equivalents 545.98 Million 537.86 Million 448.71 Million 417.35 Million 235.79 Million 238.16 Million
Short Term Investments 79.83 Million 50.24 Million 59.12 Million 10.94 Million - -
Net Receivables 213.84 Million 155.52 Million 207.76 Million 190.76 Million 82.44 Million 144.99 Million
Inventory 252.79 Million 299.81 Million 419.98 Million 298.38 Million 271.48 Million 331.47 Million
Other Current Assets 1.12 Million 1.96 Million 895 Thousand 971 Thousand 2.57 Million 3.37 Million
Total Non-Current Assets 1.31 Billion 1.35 Billion 1.34 Billion 1.29 Billion 1.07 Billion 975.87 Million
Net PPE 1.28 Billion 1.32 Billion 1.32 Billion 1.28 Billion 1.05 Billion 951.34 Million
Good Will And Intangible Assets 6.07 Million 16 Thousand 54 Thousand 285 Thousand 434 Thousand 674.99 Thousand
Good Will - - - - - -
Intangible Assets 6.07 Million - - - - -
Long-Term Investments - -1.49 Million - - 9.66 Million 9.66 Million
Tax Assets 27.77 Million 22.46 Million 15.1 Million 11.03 Million 13.28 Million 14.15 Million
Other Non Current Assets 10 Thousand 1.49 Million 30 Thousand 30 Thousand 30 Thousand 30 Thousand
Other Assets - - - - - 1.00
Total Liabilities 1.15 Billion 1.25 Billion 1.39 Billion 1.21 Billion 742.76 Million 736.18 Million
Total Current Liabilities 569.4 Million 602.2 Million 701.72 Million 497.8 Million 236.42 Million 308.03 Million
Account Payables 52.41 Million 31.37 Million 79.59 Million 56.34 Million 37.43 Million 12.97 Million
Tax Payables 49.22 Million 32.79 Million 31.91 Million 13.59 Million - 16.01 Million
Short Term Debt 333.4 Million 393.05 Million 496.36 Million 252.22 Million 140.17 Million 160.64 Million
Deferred Revenue 52.62 Million 75.34 Million 773 Thousand 2.56 Million 802 Thousand 2.64 Million
Other Current Liabilities 130.96 Million 102.43 Million 124.98 Million 186.67 Million 58 Million 131.77 Million
Total Non Current Liabilities 581.37 Million 651.94 Million 688.55 Million 714.61 Million 506.34 Million 428.14 Million
Long-Term Debt 558.97 Million 629.25 Million 673.6 Million 700.44 Million 323.97 Million 230.67 Million
Deferred Revenue Non Current 641 Thousand - - -1.00 169.35 Million 184.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.9 Million 18.4 Million 13.43 Million 13.01 Million 12.64 Million 12.93 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 1.26 Billion 1.14 Billion 1.08 Billion 994.75 Million 924.8 Million 957.7 Million
Stock Holders Equity 1.26 Billion 1.14 Billion 1.08 Billion 994.75 Million 924.8 Million 957.7 Million
Common Stock 585.21 Million 585.21 Million 585.21 Million 585.21 Million 585.21 Million 585.21 Million
Retained Earnings 373.26 Million 265.61 Million 225.02 Million 141.14 Million 73.75 Million 117.47 Million
Accumulated other comprehensive income 91.73 Million 80.95 Million 66.45 Million 58 Million 55.44 Million 44.61 Million
Common Stock Equity 1.26 Billion 1.14 Billion 1.08 Billion 994.75 Million 924.8 Million 957.7 Million
Capital Lease Obligation 641 Thousand - - - 169.35 Million 184.05 Million
Total Investments 79.83 Million 50.24 Million 59.12 Million 10.94 Million 9.66 Million 9.66 Million
Total Debt 893.01 Million 1.02 Billion 1.16 Billion 952.66 Million 633.5 Million 575.37 Million
Net Debt 347.03 Million 484.44 Million 721.25 Million 535.3 Million 397.71 Million 337.21 Million

Balance Sheet Charts