KNH Enterprise Co., Ltd.
TWSE:9919.TW
20.25 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,630.771 | 1,070.073 | 1,152.209 | 1,301.476 | 884.559 | 999.009 | 879.674 | 747.201 | 699.272 | 946.949 | 390.067 | 561.194 | 974.828 | 934.389 | 1,181.133 |
| Short Term Investments
| 992.907 | 0.995 | 2.576 | 2.573 | 4.024 | 3.903 | 1.45 | 0 | 0 | 0 | 24.511 | 1.299 | 1.033 | -47.66 | 16.44 |
| Cash and Short Term Investments
| 2,623.678 | 1,071.068 | 1,154.785 | 1,304.049 | 888.583 | 999.009 | 879.674 | 747.201 | 699.272 | 946.949 | 414.578 | 562.493 | 975.861 | 934.389 | 1,197.573 |
| Net Receivables
| 818.913 | 1,123.442 | 1,131.279 | 0 | 1,195.578 | 990.786 | 950.82 | 1,104.448 | 1,102.663 | 915.093 | 1,130.069 | 841.824 | 1,242.401 | 1,100.492 | 1,290.059 |
| Inventory
| 752.02 | 956.412 | 994.769 | 1,095.168 | 945.287 | 860.327 | 827.178 | 751.414 | 955.076 | 970.58 | 940.092 | 914.954 | 917.678 | 852.919 | 735.017 |
| Other Current Assets
| 195.788 | 68.073 | 65.67 | 51.227 | 53.267 | 63.725 | 90.652 | 74.264 | 137.426 | 154.406 | 100.291 | 96.556 | 88.555 | 66.49 | 71.907 |
| Total Current Assets
| 4,390.399 | 3,218.995 | 3,346.503 | 3,852.349 | 3,082.715 | 2,902.994 | 2,722.983 | 2,668.978 | 2,885.4 | 2,963.238 | 2,725.109 | 2,450.668 | 3,224.495 | 2,954.29 | 3,294.556 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,323.561 | 3,369.829 | 3,289.647 | 2,660.926 | 2,338.331 | 2,365.6 | 2,458.155 | 2,680.021 | 3,400.894 | 3,683.49 | 3,985.18 | 4,217.706 | 4,364.711 | 4,053.728 | 3,548.445 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -41.723 | -43.938 | -45.905 | -74.866 | -77.518 | -76.722 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.642 | 2.725 | 1.262 | 1.021 | 2.351 | 46.654 | 52.875 | 56.021 | 102.054 | 119.607 | 134.232 | 137.424 | 183.391 | 74.794 | 68.993 |
| Goodwill and Intangible Assets
| 2.642 | 2.725 | 1.262 | 1.021 | 2.351 | 4.931 | 8.937 | 10.116 | 27.188 | 42.089 | 57.51 | 137.424 | 183.391 | 74.794 | 68.993 |
| Long Term Investments
| 1.017 | 0 | 0 | -1.226 | -1.748 | 2.11 | 3.769 | 2.938 | 8.73 | 9.299 | -13.831 | 15.283 | 4.336 | 52.35 | -12.474 |
| Tax Assets
| 137.945 | 166.587 | 164.367 | 227.686 | 228.884 | 224.881 | 210.115 | 209.118 | 228.656 | 180.106 | 117.242 | 32.187 | 25.38 | 8.208 | 42.483 |
| Other Non-Current Assets
| 23.829 | 40.143 | 69.9 | 208.688 | 54.149 | 72.966 | 56.483 | 60.089 | 88.833 | 127.309 | 154.801 | 76.735 | 86.634 | 22.563 | 37.093 |
| Total Non-Current Assets
| 3,488.994 | 3,579.284 | 3,525.176 | 3,097.095 | 2,621.967 | 2,670.488 | 2,737.459 | 2,962.282 | 3,754.301 | 4,042.293 | 4,300.902 | 4,479.335 | 4,664.452 | 4,211.643 | 3,684.54 |
| Total Assets
| 7,879.393 | 6,798.279 | 6,871.679 | 6,949.444 | 5,704.682 | 5,573.482 | 5,460.442 | 5,631.26 | 6,639.701 | 7,005.531 | 7,026.011 | 6,930.003 | 7,888.947 | 7,165.933 | 6,979.096 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 306.927 | 469.946 | 483.001 | 456.866 | 533.555 | 413.948 | 380.008 | 418.014 | 470.733 | 346.613 | 458.737 | 369.475 | 603.636 | 375.266 | 288.414 |
| Short Term Debt
| 720.136 | 572.188 | 693.926 | 820.114 | 703.372 | 875.409 | 638.138 | 545.925 | 576.988 | 1,003.847 | 977.064 | 790.513 | 1,501.036 | 1,272.442 | 1,269.057 |
| Tax Payables
| 345.692 | 0 | 0 | 163.83 | 6.956 | 4.712 | 10.37 | 13.179 | 26.455 | 22.799 | 21.784 | 0 | 15.173 | 44.448 | 21.058 |
| Deferred Revenue
| 4.661 | 5.511 | 385.287 | 728.859 | 302.093 | 4.712 | 285.924 | 345.629 | 318.102 | 331.14 | 325.862 | 336.747 | 412.835 | 277.144 | 262.659 |
| Other Current Liabilities
| 351.993 | 359.234 | 416.257 | 572.493 | 306.064 | 314.25 | 324.23 | 350.918 | 325.965 | 317.223 | 322.557 | 349.274 | 420.29 | 443.059 | 521.813 |
| Total Current Liabilities
| 1,729.409 | 1,406.879 | 1,597.901 | 2,031.622 | 1,549.947 | 1,618.093 | 1,358.738 | 1,328.036 | 1,400.141 | 1,690.482 | 1,780.142 | 1,502.768 | 2,540.135 | 2,135.215 | 2,100.342 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,947.357 | 2,885.338 | 2,476.115 | 1,624.418 | 1,688.228 | 1,277.048 | 1,313.026 | 1,551.625 | 1,763.309 | 1,713.087 | 1,628.603 | 1,854.402 | 1,683.444 | 1,505.61 | 1,110.903 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.097 |
| Deferred Tax Liabilities Non-Current
| 167.833 | 42.631 | 35.989 | 37.686 | 39.924 | 48.426 | 43.833 | 45.854 | 63.138 | 63.129 | 53.835 | 0 | 0 | 0 | 104.886 |
| Other Non-Current Liabilities
| 102.134 | 105.174 | 123.277 | 138.905 | 121.451 | 126.983 | 126.226 | 124.29 | 119.542 | 113.611 | 127.22 | 74.797 | 86.621 | 81.502 | 1.656 |
| Total Non-Current Liabilities
| 3,217.324 | 3,033.143 | 2,635.381 | 1,801.009 | 1,849.603 | 1,452.457 | 1,483.085 | 1,721.769 | 1,945.989 | 1,889.827 | 1,809.658 | 1,929.199 | 1,770.065 | 1,587.112 | 1,365.639 |
| Total Liabilities
| 4,946.733 | 4,440.022 | 4,233.282 | 3,832.631 | 3,399.55 | 3,070.55 | 2,841.823 | 3,049.805 | 3,346.13 | 3,580.309 | 3,589.8 | 3,431.967 | 4,310.2 | 3,722.327 | 3,465.981 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,953.628 | 1,953.628 | 1,953.628 | 1,953.628 | 1,953.728 | 1,953.728 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 | 1,971.268 |
| Retained Earnings
| 658.996 | 9.864 | 327.727 | 889.555 | 25.341 | 10.009 | 107.914 | -136.408 | 369.529 | 725.147 | 411.739 | 446.569 | 459.132 | 474.063 | 482.912 |
| Accumulated Other Comprehensive Income/Loss
| 293.047 | 338.472 | 300.749 | 217.337 | 230.798 | 264.022 | 285.587 | 444.635 | 519.179 | 174.443 | 135.688 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 26.989 | 56.293 | 357.042 | 56.293 | 95.265 | 134.338 | 116.798 | 155.98 | 155.98 | 174.922 | 174.922 | 554.547 | 173.353 | 173.353 | 173.353 |
| Total Shareholders Equity
| 2,932.66 | 2,358.257 | 2,638.397 | 3,116.813 | 2,305.132 | 2,362.097 | 2,481.567 | 2,435.475 | 3,015.956 | 3,045.78 | 3,005.46 | 3,041.769 | 3,080.46 | 2,984.395 | 3,032.123 |
| Total Equity
| 2,932.66 | 2,358.257 | 2,638.397 | 3,116.813 | 2,305.132 | 2,502.932 | 2,618.619 | 2,581.455 | 3,293.571 | 3,425.222 | 3,436.211 | 3,498.036 | 3,578.747 | 3,443.606 | 3,513.115 |
| Total Liabilities & Shareholders Equity
| 7,879.393 | 6,798.279 | 6,871.679 | 6,949.444 | 5,704.682 | 5,573.482 | 5,460.442 | 5,631.26 | 6,639.701 | 7,005.531 | 7,026.011 | 6,930.003 | 7,888.947 | 7,165.933 | 6,979.096 |