kenturn Nano Tec Co Ltd (4561) - Total Liabilities

Latest as of September 2025: NT$859.47 Million TWD ≈ $27.08 Million USD

Based on the latest financial reports, kenturn Nano Tec Co Ltd (4561) has total liabilities worth NT$859.47 Million TWD (≈ $27.08 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore kenturn Nano Tec Co Ltd cash flow conversion to assess how effectively this company generates cash.

kenturn Nano Tec Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how kenturn Nano Tec Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are kenturn Nano Tec Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

kenturn Nano Tec Co Ltd Competitors by Total Liabilities

The table below lists competitors of kenturn Nano Tec Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Jakarta Int Hotels & Dev JK:JIHD	Indonesia	Rp3.10 Trillion
Thai Mitsuwa Public Company Limited BK:TMW	Thailand	฿852.67 Million
MEGA International Development Co Ltd TWO:5529	Taiwan	NT$3.29 Billion
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	Turkey	TL9.30 Billion
Maxiparts Ltd AU:MXI	Australia	AU$97.45 Million
Novita S.A. WAR:NVT	Poland	zł47.60 Million
Clime Capital Ltd AU:CAM	Australia	AU$43.06 Million
Mgame Corp KQ:058630	Korea	₩18.30 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down kenturn Nano Tec Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 4561 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.31	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how kenturn Nano Tec Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for kenturn Nano Tec Co Ltd (2016–2024)

The table below shows the annual total liabilities of kenturn Nano Tec Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$944.46 Million ≈ $29.76 Million	-17.93%
2023-12-31	NT$1.15 Billion ≈ $36.26 Million	-8.24%
2022-12-31	NT$1.25 Billion ≈ $39.51 Million	-9.79%
2021-12-31	NT$1.39 Billion ≈ $43.80 Million	+14.67%
2020-12-31	NT$1.21 Billion ≈ $38.20 Million	+63.23%
2019-12-31	NT$742.77 Million ≈ $23.40 Million	+0.89%
2018-12-31	NT$736.18 Million ≈ $23.19 Million	-18.32%
2017-12-31	NT$901.32 Million ≈ $28.40 Million	+3.64%
2016-12-31	NT$869.63 Million ≈ $27.40 Million	--

About kenturn Nano Tec Co Ltd

TWO:4561 Taiwan Metal Fabrication

Market Cap

$70.25 Million

NT$2.23 Billion TWD

Market Cap Rank

#20553 Global

#1231 in Taiwan

Share Price

NT$38.10

Change (1 day)

+9.96%

52-Week Range

NT$30.20 - NT$55.70

All Time High

NT$83.10