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. Also explore 4561 net asset momentum to track the company's year-over-year net asset growth rate.

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. See kenturn Nano Tec Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
BE Group AB ST:BEGR	Sweden	Skr1.22 Billion
Fluence Corporation Ltd AU:FLC	Australia	AU$121.17 Million
Professional Computer Technology Ltd TWO:6270	Taiwan	NT$1.19 Billion
Jaya Konstruksi Manggala Pratama JK:JKON	Indonesia	Rp1.12 Trillion
Rein Therapeutics Inc NASDAQ:RNTX	USA	$14.70 Million
Nature Holdings Co. Ltd. KQ:298540	Korea	₩283.18 Billion
JMC Electronics Co Ltd TW:6552	Taiwan	NT$1.58 Billion
Sparebank 68 Grader Nord OL:SB68	Norway	Nkr11.17 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 market value of kenturn Nano Tec Co Ltd.

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

$63.06 Million

NT$2.00 Billion TWD

Market Cap Rank

#20920 Global

#1253 in Taiwan

Share Price

NT$34.20

Change (1 day)

+5.88%

52-Week Range

NT$30.20 - NT$56.80

All Time High

NT$83.10