Kenturn Nano Tec Co., Ltd.

Kenturn Nano Tec Co., Ltd.

TTPEX:4561
40.70
TWD
-0.75
(-1.81%)
1.71EPS
22.89P/E
2.29BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.86
15.28
11.11
13.35
16.66
17.33
12.1
16.29
23.78
19.04
20.49
20.44
15.84
17.34
Basic EPS, GAAP
1.94
2.2
1.22
0.8
1.74
1.92
0.44
1.46
2.49
1.93
2.74
3.28
0.66
1.71
Free Cash Flow per Basic Share
-3.33
-0.42
-5.39
1.61
1.81
0.26
-1.38
-3.25
1.29
2.02
4.89
3.07
0.15
3.29
Dividend per Share
- -
- -
0.35
0.16
0.18
0.67
1
0.25
0.9
0.9
0.7
1
1.2
- -
Book Value per Share
7.39
12.38
11.78
12.09
13.73
16.36
15.8
17
18.58
19.52
21.54
23.84
23.28
24.17
Tangible Book Value per Share
7.36
12.36
11.77
12.09
13.73
16.35
15.8
16.99
18.58
19.52
21.44
23.64
23
23.94
Basic Weighted Avg Shares
23
39
47
49
53
56
59
59
59
59
59
59
59
58
Sales/Revenue/Turnover
438
589
524
653
891
979
708
953
1,392
1,115
1,199
1,196
927
1,013
Operating Margin (%)
15.78
18.64
16.22
10.87
14.1
15.24
7.55
10.28
13.74
11.4
17.43
17.25
4.51
8.83
Depreciation Expense
24
27
34
50
59
66
68
58
59
62
71
75
87
91
Net Income, GAAP
45
85
58
39
93
108
26
85
146
113
160
192
38
100
Effective Tax Rate (%)
17.13
16.94
18.68
17.14
17.19
17.9
19.99
18.84
20.05
20.07
21.16
21.19
18.28
16.88
Profit Margin (%)
10.27
14.38
11.02
5.97
10.47
11.06
3.62
8.94
10.47
10.14
13.35
16.07
4.14
9.86
Working Capital
29
234
201
257
238
410
356
410
435
443
524
614
574
611
LT Debt
448
521
635
555
490
415
493
700
674
629
560
500
489
452
Total Equity
272
456
508
646
735
958
925
995
1,087
1,142
1,261
1,395
1,362
1,414
Return on Invested Capital (%)
- -
9.24
5.61
4.43
7.45
8.16
2.83
4.56
7.27
4.61
7.64
7.8
1.72
3.54
Return on Capital (%)
- -
9.99
5.87
4.04
7.66
8.05
2.39
5.4
7.36
5.66
8.17
9.71
2.32
5.18
Return on Common Equity (%)
- -
23.26
11.97
6.76
13.51
12.79
2.72
8.88
14
10.14
13.32
14.47
2.79
7.29

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
167
194
271
LT Borrowings
489
470
452
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
1,884
1,846
2,291

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
906
917
1,071
Cash, Cash Equivalents & STI
607
610
720
Accounts Receivable, Net
48
30
54
Inventories
228
252
272
Total Current Liabilities
332
330
460
Payables & Accruals
- -
- -
- -
ST Debt
167
194
271
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.84%
6.61%
-2.36%
Free Cash Flow
-78.7%
-14.56%
-95.13%
Net Income, GAAP
30.98%
6.05%
-80.01%
Sales/Revenue/Turnover
8.89%
2.18%
-22.51%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
277
393
279
248
1,196
2025
215
263
233
217
927
2026
231
333
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.94
1.34
0.67
0.33
3.28
2025
0.27
-0.23
0.32
0.3
0.66
2026
0.25
0.84
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chan Shuo Yeh
Full Time Employees
263
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 16, East 7 Rd. Changhua TX Taiwan 507001
IPO Date
Nov 29, 2016
Business
Kenturn Nano. Tec. Co., Ltd. engages in the design, manufacture, fabrication, and marketing of a wide range of machine tool spindles and related cutting tools. Its core products include CNC machining center spindles, tapping center spindles, direct drive and gear drive spindles, turning center spindles comprising belt drive horizontal and vertical spindles, and CNC internal and external spindles. The company also produces specialized cutting tools such as square, ball nose, and corner radius end mills, and offers spindle repair services. Its products serve diverse sectors including aerospace, automotive, locomotive, biotechnology, woodworking machinery, shipbuilding, medical equipment, electronic semiconductor manufacturing, and information technology industries. Operating primarily in Taiwan and China, Kenturn offers over 4,000 product specifications with a specialization in customized solutions to meet precise machining and assembly requirements. Founded in 1983, the company is headquartered in Changhua, Taiwan. In recent major developments, Kenturn has focused on technological innovation and sustainability, implementing digital upgrades in its production lines to monitor carbon emissions in alignment with global ESG and net-zero carbon trends. It revamped its spindle running test system to reduce testing time and energy consumption significantly, reinforcing its commitment to energy conservation and environmental protection. The company optimized spindle designs to lower air pressure volume usage by over 40% and applied anti-rust coatings to improve cutting fluid cooling efficiency, reducing the need for additional cooling systems. Kenturn maintains strong R&D capabilities and dynamic balancing detection systems through cooperation with scientific research institutions to ensure product accuracy and manufacturing standards. It upholds a customer-centric approach, providing tailored spindle solutions and continuously advancing its automated and energy-efficient technologies to remain a prominent player in the precision machining industry. Kenturn Nano. Tec. Co., Ltd. continues to operate as a private leader in precision spindle manufacturing and cutting tool supply, reinforcing its market presence through innovation, customization, and sustainable manufacturing practices.