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. Check asset resilience ratio of kenturn Nano Tec Co Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see kenturn Nano Tec Co Ltd (4561) total assets.

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
Berjaya Food Bhd
KLSE:5196
Malaysia RM894.94 Million
Grimoldi SA
BA:GRIM
Argentina AR$71.08 Billion
Mastech Holdings Inc
NYSE MKT:MHH
USA $24.61 Million
WeConnect
PA:ALWEC
France €246.84 Million
Crown Seal Public Company Limited
BK:CSC
Thailand ฿899.06 Million
Aura Energy Ltd
AU:AEE
Australia AU$2.34 Million
Rama Steel Tubes Limited
NSE:RAMASTEEL
India Rs4.08 Billion
Handok
KO:002390
Korea ₩530.85 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. See 4561 equity financing ratio to measure how much of total assets are equity-financed.

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
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About kenturn Nano Tec Co Ltd

TWO:4561 Taiwan Metal Fabrication
Market Cap
$75.78 Million
NT$2.41 Billion TWD
Market Cap Rank
#20388 Global
#1203 in Taiwan
Share Price
NT$41.10
Change (1 day)
+1.99%
52-Week Range
NT$30.20 - NT$56.80
All Time High
NT$83.10
About

Kenturn Nano. Tec. Co., Ltd. engages in the design, manufacture, fabrication, and marketing of machine tool spindles in Taiwan and China. It offers CNC machining center, tapping center, and gear drive spindles; turning center spindles, which includes belt drive-horizontal and vertical spindles; and CNC internal and external grinding spindles. The company also provides square, ball nose, and corne… Read more