kenturn Nano Tec Co Ltd Total Liabilities

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

kenturn Nano Tec Co Ltd total liabilities. 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 4561 financial resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of kenturn Nano Tec Co Ltd from 2016 to 2024. This chart illustrates how kenturn Nano Tec Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Act Co Ltd
KQ:138360
Korea ₩43.97 Billion
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
USA $4.03 Billion
Altenergy Acquisition Corp
NASDAQ:AEAE
USA $21.86 Million
Technology & Telecommunication
NASDAQ:TETE
USA $10.52 Million
Zhulian Corporation Bhd
KLSE:5131
Malaysia RM32.93 Million
Tecnotree Oyj
HE:TEM1V
Finland €42.90 Million
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
Turkey TL1.63 Billion
Unitech Electronics Co. Ltd.
TW:3652
Taiwan NT$674.40 Million

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 complete balance sheet picture, see kenturn Nano Tec Co Ltd total assets.

Liquidity & Leverage Metrics

kenturn Nano Tec Co Ltd Total Liabilities Ratios Explained

kenturn Nano Tec Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$72.18 Million
NT$2.29 Billion TWD
Market Cap Rank
#20298 Global
#1196 in Taiwan
Share Price
NT$39.15
Change (1 day)
-0.13%
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