Home9919 • TPE
add
KNH Enterprise Co Ltd
Previous close
$14.75
Day range
$14.40 - $15.15
Year range
$13.40 - $24.75
Market cap
2.96B TWD
Avg Volume
616.62K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 737.34M | 9.87% |
Operating expense | 138.50M | 15.70% |
Net income | -79.42M | 29.46% |
Net profit margin | -10.77 | 35.82% |
Earnings per share | — | — |
EBITDA | -13.38M | 87.58% |
Effective tax rate | -36.50% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.63B | -37.86% |
Total assets | 6.69B | -15.12% |
Total liabilities | 4.08B | -17.60% |
Total equity | 2.61B | — |
Shares outstanding | 195.36M | — |
Price to book | 1.10 | — |
Return on assets | -2.10% | — |
Return on capital | -2.41% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -79.42M | 29.46% |
Cash from operations | 99.88M | 2,128.93% |
Cash from investing | 189.82M | -62.83% |
Cash from financing | -135.72M | -165.94% |
Net change in cash | 156.93M | -75.92% |
Free cash flow | 28.54M | -94.50% |
About
Founded
1968
Website
Employees
1,040
