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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 658.685 | -267.99 | 160.145 | 1,059.449 | 16.687 | -17.897 | 124.822 | -510.877 | -13.543 | -35.97 | -0.454 | 32.368 | 125.986 | 203.592 | 412.308 |
| Depreciation & Amortization
| 182.497 | 281.916 | 287.751 | 243.323 | 234.127 | 245.366 | 280.677 | 388.433 | 452.196 | 449.838 | 445.704 | 446.576 | 389.163 | 355.969 | 372.262 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 390.962 | -34.516 | 135.59 | -104.855 | -216.545 | -71.208 | 130.974 | 191.475 | -77.684 | 95.457 | -265.555 | -21.095 | -69.557 | -43.443 | -84.809 |
| Accounts Receivables
| 188.883 | 6.757 | 113.258 | -46.313 | -207.653 | -52.368 | 151.408 | -1.05 | -188.143 | 214.253 | -286.896 | 383.889 | 0 | 0 | 0 |
| Inventory
| 204.392 | -1.565 | 105.984 | -149.646 | -84.96 | -33.149 | -75.003 | 180.353 | 15.504 | -30.488 | -38.631 | -67.829 | -20.55 | -152.62 | 97.924 |
| Accounts Payables
| 0 | -13.055 | 26.135 | -76.689 | 119.607 | 33.94 | -38.006 | -52.719 | 124.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.313 | -26.653 | -109.787 | 167.793 | -43.539 | -38.059 | 205.977 | 11.122 | -93.188 | 125.945 | -226.924 | 46.734 | -49.007 | 109.177 | -182.733 |
| Other Non Cash Items
| -1,342.119 | 15.926 | -157.48 | -232.597 | 4.759 | -4.68 | -97.527 | 371.622 | -40.42 | -15.67 | 20.769 | 68.099 | -12.171 | 33.002 | -12.044 |
| Operating Cash Flow
| -109.975 | -4.664 | 426.006 | 965.32 | 39.028 | 151.581 | 438.946 | 440.653 | 320.549 | 493.655 | 200.464 | 525.948 | 433.421 | 549.12 | 687.717 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -201.573 | -350.921 | -845.007 | -659.163 | -169.188 | -203.548 | -91.729 | -108.203 | -175.151 | -103.457 | -155.22 | -327.277 | -649.397 | -914.359 | -377.046 |
| Acquisitions Net
| 1,758.165 | 1.109 | 0.5 | 255.209 | 3.081 | 14.561 | 17.991 | 7.612 | 17.798 | -1 | 0 | -10.68 | 0 | 0 | 0 |
| Purchases Of Investments
| -992.929 | -1.109 | -0.003 | -1.123 | -0.121 | -3.903 | -29.949 | -5.279 | -0.283 | 89.159 | -138.78 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.581 | -0.523 | 2.574 | -3.081 | 29.086 | 0 | 15.265 | 25.641 | 4.301 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.848 | 19.252 | 148.369 | -166.262 | 2.194 | 17.079 | 18.981 | 6.951 | 39.134 | 10.618 | -2.089 | -0.91 | -30.582 | 2.546 | 57.69 |
| Investing Cash Flow
| 541.815 | -330.088 | -696.664 | -568.765 | -167.115 | -157.383 | -102.697 | -83.654 | -110.376 | -0.379 | -296.089 | -338.867 | -679.979 | -911.813 | -319.356 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 198.996 | 297.764 | 723.404 | 56.847 | 220.033 | 203.184 | -143.89 | -242.747 | -373.348 | 90.233 | -47.294 | -520.269 | 406.428 | 323.995 | -44.617 |
| Common Stock Issued
| -29.304 | 0 | 0 | 39.072 | 39.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 26.644 | 0 | 0 | -39.072 | -39.073 | 0 | -0.109 | 0 | -18.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.304 | -58.609 | -586.088 | -39.072 | -39.073 | -68.377 | -39.073 | -58.612 | -68.994 | -59.138 | -59.138 | -59.138 | -118.276 | -167.558 | -87.829 |
| Other Financing Activities
| -1.975 | -12.67 | -15.392 | -8.545 | -140.699 | -2.535 | -4.821 | 4.659 | -0.794 | -2.508 | 0 | 0 | 43.526 | -28.374 | -13.804 |
| Financing Cash Flow
| 167.717 | 226.485 | 121.924 | 9.23 | 40.261 | 132.272 | -187.893 | -296.7 | -462.078 | 28.587 | -106.432 | -618.9 | 331.678 | 128.063 | -146.25 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -56.127 | 26.131 | -0.533 | 11.132 | -26.624 | -7.135 | -15.883 | -12.37 | 4.228 | 28.766 | 30.93 | 18.185 | -44.681 | -12.114 | -56.843 |
| Net Change In Cash
| 560.698 | -82.136 | -149.267 | 416.917 | -114.45 | 119.335 | 132.473 | 47.929 | -247.677 | 550.629 | -171.127 | -413.634 | 40.439 | -246.744 | 165.268 |
| Cash At End Of Period
| 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 |