Kenturn Nano Tec Co., Ltd.(TW:4561)
NT$43.25+3.90 (+9.91%)
TW:4561
Kenturn Nano Tec Co., Ltd. financials statements
NT$43.25
At close:+3.90 (+9.91%)
Kenturn Nano Tec Co., Ltd. (4561) Financial Statements
Kenturn Nano Tec Co., Ltd. Financial Overview
Kenturn Nano Tec Co., Ltd.'s market cap is currently NT$2.30B. The company's EPS TTM is NT$1.72; its P/E ratio is 25.58; and it has a dividend yield of 0.46%. Kenturn Nano Tec Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 926.95M | NT$ 1.20B | NT$ 1.20B | NT$ 1.12B | NT$ 1.39B |
| Gross Profit | NT$ 197.58M | NT$ 367.14M | NT$ 339.38M | NT$ 219.56M | NT$ 281.46M |
| Operating Income | NT$ 41.82M | NT$ 206.36M | NT$ 206.15M | NT$ 125.00M | NT$ 191.12M |
| EBITDA | NT$ 145.18M | NT$ 331.21M | NT$ 276.83M | NT$ 187.01M | NT$ 249.74M |
| Net Income | NT$ 38.42M | NT$ 192.21M | NT$ 160.08M | NT$ 113.03M | NT$ 145.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 606.71M | NT$ 679.16M | NT$ 625.81M | NT$ 588.10M | NT$ 507.84M |
| Total Assets | NT$ 2.20B | NT$ 2.34B | NT$ 2.41B | NT$ 2.40B | NT$ 2.48B |
| Total Debt | NT$ 655.23M | NT$ 678.25M | NT$ 825.77M | NT$ 1.02B | NT$ 1.17B |
| Net Debt | NT$ 48.52M | NT$ -909.00K | NT$ 279.79M | NT$ 484.44M | NT$ 721.26M |
| Total Liabilities | NT$ 840.76M | NT$ 944.46M | NT$ 1.15B | NT$ 1.25B | NT$ 1.39B |
| Stockholders' Equity | NT$ 1.36B | NT$ 1.40B | NT$ 1.26B | NT$ 1.14B | NT$ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 8.74M | NT$ 179.47M | NT$ 286.09M | NT$ 280.57M | NT$ -4.08M |
| Operating Cash Flow | NT$ 101.66M | NT$ 228.72M | NT$ 325.40M | NT$ 366.18M | NT$ 85.77M |
| Investing Cash Flow | NT$ -92.91M | NT$ 30.94M | NT$ -38.20M | NT$ -76.70M | NT$ -148.97M |
| Financing Cash Flow | NT$ -81.20M | NT$ -126.47M | NT$ -248.37M | NT$ -200.34M | NT$ 94.56M |
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