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

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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57.00+5.10 (+9.83%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
545,980
507,151
410,727
406,413
Other Short Term Investments
79,833
50,242
59,124
10,943
Total Cash
625,813
557,393
469,851
406,413
Net Receivables
204,138
128,301
183,901
153,940
Inventory
252,077
298,377
417,831
295,506
Other Current Assets
5,070
47,462
57,993
29,258
Total Current Assets
1,093,572
1,045,405
1,136,488
907,472
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,283,964
1,326,958
1,323,622
1,286,269
Net property, plant and equipment
1,283,964
1,326,958
1,323,622
1,286,269
Other long-term assets
10
1,498
2,113
2,113
Total non-current assets
1,317,823
1,350,941
1,340,889
1,299,700
Total Assets
2,411,395
2,396,346
2,477,377
2,207,172
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
265,761
314,280
423,775
260,415
Accounts Payable
52,417
31,377
79,599
85,234
Other Current Liabilities
85,390
80,434
74,263
63,014
Total Current Liabilities
569,408
602,208
701,722
497,802
Non-current liabilities
Long Term Debt
558,973
629,256
673,608
700,444
Deferred taxes liabilities
2,859
4,290
1,511
1,152
Total non-current liabilities
581,376
651,949
688,557
714,615
Total Liabilities
1,150,784
1,254,157
1,390,279
1,212,417
Stockholders' Equity
Common Stock
585,216
585,216
585,216
585,216
Retained Earnings
464,859
346,437
291,346
199,003
Total stockholders' equity
1,260,611
1,142,189
1,087,098
994,755
Total liabilities and stockholders' equity
2,411,395
2,396,346
2,477,377
2,207,172