kenturn Nano Tec Co Ltd

4561 · TWO · Industrials / Metal Fabrication

45.50TWD+3.05 (+7.18%)

Price History

Full chart

Market Stats

Previous Close42.45

Open45.70

Day Range43.05 – 46.55

52-Week Range29.90 – 59.80

Volume903.16K

Market Cap2.55B

P/E (TTM)25.65

Forward P/E0.00

EPS1.70

Dividend Yield0.46%

Beta0.99

50-Day Avg41.83

200-Day Avg40.22

About

Kenturn Nano. Tec. Co., Ltd. engages in the design, manufacture, fabrication, and marketing of machine tool spindles in Taiwan, China, India, and internationally. It offers CNC machining center, tapping center, and gear drive spindles; CNC internal and external grinding spindles; turning center spindles, including A2-4, horizontal and vertical, and gear drive type; and aerostatic spindle. The company also provides square, ball nose, and corner radius end mills; and special cutting tools. Kenturn Nano. Tec. Co., Ltd. was founded in 1983 and is based in Changhua, Taiwan.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Chao Qing Su
Employees263
HeadquartersNo. 16, East 7th Road, Changhua, Taiwan, 507001, Taiwan
Websitehttps://www.kenturn.com.tw

Leadership

Mr. Chao Qing SuCFO & Accounting Supervisor

Financials

Income Statement

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	653.44M	890.68M	978.70M	707.90M	953.22M	1.39B	1.12B	1.20B	1.20B	926.95M
Growth (%)	-	+36.31%	+9.88%	-27.67%	+34.65%	+46.02%	-19.88%	+7.51%	-0.23%	-22.51%
Cost of Revenue	515.01M	686.13M	743.63M	581.51M	780.74M	1.11B	895.64M	870.79M	829.10M	729.36M
Gross Profit	138.43M	204.54M	235.07M	126.39M	172.47M	281.46M	219.56M	328.21M	367.14M	197.58M
Gross Margin	21.18%	22.97%	24.02%	17.85%	18.09%	20.22%	19.69%	27.37%	30.69%	21.32%
Operating Expense	67.38M	78.95M	85.94M	72.92M	74.45M	90.34M	94.56M	122.05M	160.78M	155.76M
Operating Income	71.05M	125.60M	149.13M	53.47M	98.03M	191.12M	125.00M	206.15M	206.36M	41.82M
Operating Margin	10.87%	14.10%	15.24%	7.55%	10.28%	13.73%	11.21%	17.19%	17.25%	4.51%
EBITDA	120.61M	184.38M	215.35M	120.97M	155.78M	249.74M	187.01M	276.83M	331.21M	145.18M
EBITDA Margin	18.46%	20.70%	22.00%	17.09%	16.34%	17.94%	16.77%	23.09%	27.69%	15.66%
Net Income	38.98M	93.26M	108.27M	25.59M	85.24M	145.74M	113.03M	160.08M	192.21M	38.42M
Net Income Margin	5.97%	10.47%	11.06%	3.62%	8.94%	10.47%	10.14%	13.35%	16.07%	4.14%
R&D	7.99M	10.80M	11.36M	8.98M	10.23M	14.06M	14.53M	17.55M	33.33M	35.03M
R&D as % of Total Revenue	1.22%	1.21%	1.16%	1.27%	1.07%	1.01%	1.30%	1.46%	2.79%	3.78%
Interest Expense	17.18M	15.50M	13.79M	13.25M	9.73M	8.16M	9.85M	13.21M	12.28M	11.18M
Interest Expense % of Total Revenue	2.63%	1.74%	1.41%	1.87%	1.02%	0.59%	0.88%	1.10%	1.03%	1.21%

Balance Sheet

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.52B	1.64B	1.69B	1.67B	2.21B	2.48B	2.40B	2.41B	2.34B	2.20B
Total Liabilities	869.63M	901.32M	736.18M	742.77M	1.21B	1.39B	1.25B	1.15B	944.46M	840.76M
Total Equity	645.64M	735.30M	957.70M	924.81M	994.75M	1.09B	1.14B	1.26B	1.40B	1.36B
Cash	165.26M	193.57M	238.16M	235.80M	417.36M	448.71M	537.86M	545.98M	679.16M	606.71M
Total Debt	686.01M	702.07M	575.37M	633.51M	952.66M	1.17B	1.02B	893.01M	-	-
Net Debt	520.74M	508.50M	337.21M	397.71M	535.31M	721.26M	484.44M	347.04M	-	47.72M

Cash Flow

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	120.45M	128.94M	66.29M	170.11M	138.75M	85.77M	366.18M	248.32M	228.72M	101.66M
Investing Cash Flow	-	-153.71M	-12.02M	-172.09M	-452.83M	-176.02M	-69.42M	-	-	-
Financing Cash Flow	-7.22M	28.37M	-9.68M	-386.00K	484.70M	94.56M	-200.34M	-171.29M	-	-
Capital Expenditure	61.57M	129.01M	37.30M	172.34M	451.55M	89.85M	85.61M	39.31M	49.25M	92.91M
Free Cash Flow	58.88M	-72.00K	28.99M	-2.23M	-312.80M	-4.08M	280.57M	209.01M	179.47M	8.74M
Dividends Paid	7.69M	9.51M	37.58M	58.52M	14.63M	52.67M	52.67M	40.97M	58.52M	70.23M
FCF to OCF	48.88%	-0.06%	43.73%	-1.31%	-225.45%	-4.75%	76.62%	84.17%	78.47%	8.60%
Dividend Paid to FCF	13.06%	-13212.50%	129.66%	-2625.48%	-4.68%	-1292.49%	18.77%	19.60%	32.61%	803.04%

Earnings

Report Date	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Mar 28, 2018	May 28, 2018	Aug 12, 2018	Nov 12, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	-	-	0.62	0.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.26	0.58	0.43	0.48	0.56	0.67	0.36	0.37	0.17	0.32	-0.07	0.01	-0.05	0.25	0.52	0.73	0.58	0.64	0.88	0.38	0.64	0.46	0.60	0.22	0.21
Surprise	-	-	-	-	-	8.06%	-38.98%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	Pre-market	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.55B

Enterprise Value2.46B

Trailing P/E25.65

Forward P/E0.00

Price / Sales2.52

Price / Book1.74

EPS1.70

Book Value24.17

Revenue (TTM)1.01B

Gross Profit (TTM)236.02M

EBITDA172.30M

Profit Margin9.86%

Operating Margin17.36%

Return on Equity7.29%

Return on Assets2.41%

Shares Outstanding58.52M

Shares Float24.87M

Beta0.99

Dividend Yield0.46%

Dividend Rate0.20

Payout Ratio70.59%

Dividends

20261×

0.20Jul 24, 2026

20251×

1.20Jul 24, 2025

20241×

1.00Jul 23, 2024

20231×

0.70Jul 25, 2023

20221×

0.90Jul 19, 2022

20211×

0.90Sep 29, 2021

20201×

0.25Jul 16, 2020

20191×

1.00Jul 23, 2019

20181×

0.69Aug 7, 2018

20171×

0.18Jul 25, 2017

Stock Splits

Aug 7, 20181068.959:1000
Jul 25, 20171050:1000