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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -120.464 | -76.868 | -90.395 | -112.598 | 1,652.899 | -222.082 | -90.669 | -114.993 | -45.96 | -89.997 | -17.04 | -8.473 | 19.247 | 100.301 | 49.07 | 243.006 | 483.338 | 238.327 | 94.778 | 41.218 | -28.612 | -18.544 | 22.625 | -11.672 | -13.39 | -18.133 | 25.298 | 1.042 | 87.389 | 32.442 | 3.949 | -520.183 | 2.731 | 22.179 | -15.604 | 5.013 | -13.078 | 6.647 | -12.125 | -3.422 | -13.391 | -9.031 | -10.126 | 5.352 | -32.533 | -3.121 | 29.848 | -27.065 | 30.903 | -4.188 | 32.718 | 5.32 | 28.717 | 50.612 | 41.337 | 40.728 | 11.54 | 108.683 | 42.641 |
| Depreciation & Amortization
| 44.509 | 45.427 | 44.431 | 43.743 | 45.175 | 45.609 | 47.97 | 53.024 | 64.329 | 82.828 | 81.735 | 73.227 | 70.242 | 73.741 | 70.541 | 62.21 | 53.997 | 69.835 | 57.281 | 57.59 | 57.763 | 57.14 | 61.634 | 53.974 | 60.129 | 61.385 | 69.878 | 67.995 | 68.297 | 69.708 | 74.677 | 85.114 | 92.181 | 98.239 | 112.899 | 106.225 | 117.711 | 103.062 | 125.198 | 110.168 | 111.711 | 112.597 | 115.362 | 108.571 | 113.554 | 112.407 | 111.172 | 104.457 | 121.123 | 113.171 | 107.825 | 134.892 | 61.273 | 98.906 | 94.092 | 92.218 | 85.915 | 89.87 | 87.966 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -104.129 | -11.118 | 122.094 | 97.907 | -135.168 | 189.31 | 75.105 | -65.605 | -68.072 | 53.01 | 46.151 | -29.485 | 26.132 | 70.157 | 68.786 | -142.41 | 8.195 | 147.868 | -118.508 | -57.337 | -38.115 | -17.302 | -103.791 | -20.308 | -15.269 | -10.358 | -25.273 | 28.045 | 25.594 | -16.477 | 93.812 | 146.045 | 108.109 | 23.844 | -86.523 | 3.797 | 120.37 | -140.474 | -61.377 | 50.754 | -23.596 | 36.536 | 31.763 | -181.683 | -8.285 | 32.155 | -107.742 | -54.701 | 82.103 | 117.539 | -166.036 | 75.155 | 193.342 | -282.346 | -55.708 | 217.433 | -55.34 | -235.188 | 29.652 |
| Accounts Receivables
| -129.763 | 50.491 | 120.887 | 77.044 | -112.16 | 115.36 | 108.639 | -44.887 | -196.156 | 97.918 | 149.882 | -125.555 | 12.525 | 30.82 | 195.468 | -88.569 | 16.122 | 167.033 | -136.232 | -52.137 | -119.299 | 59.871 | -107.274 | 14.857 | -127.916 | 74.1 | -31.325 | 49.125 | -15.505 | 18.793 | 122.149 | -65.709 | -16.243 | 121.132 | -38.047 | -6.639 | 52.684 | -150.049 | -97.618 | 74.731 | -45.556 | 93.754 | 91.324 | -152.688 | -84.806 | 87.174 | -136.576 | 123.739 | 74.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 8.423 | -66.518 | 19.823 | 118.209 | -33.058 | 49.586 | 69.655 | 51.968 | -29.185 | -31.907 | 7.559 | 20.71 | 15.362 | 72.088 | -2.176 | -90.926 | -16.548 | -145.505 | 103.333 | -28.794 | 14.148 | -80.27 | 9.956 | -104.021 | 59.539 | -62.497 | 73.83 | -23.359 | -16.139 | -36.694 | 1.189 | 102.725 | 58.677 | -10.853 | 29.804 | 34.578 | -50.189 | 19.486 | 11.629 | -9.232 | -47.378 | 12.872 | 13.25 | -76.722 | 11.07 | -27.04 | 54.061 | -65.183 | -11.857 | 13.52 | -4.309 | 45.636 | 121.867 | -167.41 | -20.643 | 1.083 | 118.538 | -106.964 | -165.277 |
| Change In Accounts Payables
| 0 | 45.559 | 3.346 | -70.528 | 39.124 | -50.41 | -81.205 | -23.769 | 126.275 | -42.479 | -73.082 | 64.329 | 68.613 | -60.309 | -46.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.211 | -40.65 | -20.527 | -26.818 | -29.074 | 74.774 | -21.984 | -48.917 | 30.994 | 29.478 | 38.592 | -50.195 | 10.77 | -1.931 | 70.962 | -51.484 | 24.743 | 293.373 | -221.841 | -28.543 | -52.263 | 62.968 | -113.747 | 83.713 | -74.808 | 52.139 | -99.103 | 51.404 | 41.733 | 20.217 | 92.623 | 43.32 | 49.432 | 34.697 | -116.327 | -30.781 | 170.559 | -159.96 | -73.006 | 59.986 | 23.782 | 23.664 | 18.513 | -104.961 | -19.355 | 59.195 | -161.803 | 10.482 | 93.96 | 104.019 | -161.727 | 29.519 | 71.475 | -114.936 | -35.065 | 216.35 | -173.878 | -128.224 | 194.929 |
| Other Non Cash Items
| 14.795 | -80.686 | 51.134 | -51.515 | -1,693.786 | -0.404 | -1.743 | 10.309 | 4.266 | 0.701 | 0.65 | 2.482 | 4.621 | -166.494 | 1.911 | -35.596 | -191.306 | -1.625 | -4.07 | 4.39 | -7.144 | 3.947 | 3.566 | 14.734 | -13.307 | -8.303 | 2.196 | -0.764 | -87.763 | -7.594 | -1.406 | 421.275 | -24.001 | -25.83 | 0.178 | 2.6 | -17.889 | -26.783 | 1.652 | 2.115 | -2.721 | -17.604 | 2.54 | -0.044 | 1.436 | 23.447 | -4.07 | 56.343 | 13.326 | -10.719 | 9.149 | -6.059 | -7.493 | 0.335 | 1.046 | 19.375 | 4.013 | 11.166 | -1.552 |
| Operating Cash Flow
| -165.289 | -123.245 | -229.598 | -22.463 | -130.88 | 12.433 | 30.663 | -117.265 | -45.437 | 46.542 | 111.496 | 37.751 | 120.242 | 77.705 | 190.308 | 127.21 | 354.224 | 454.405 | 29.481 | 45.861 | -16.108 | 25.241 | -15.966 | 36.728 | 18.163 | 24.591 | 72.099 | 96.318 | 93.517 | 78.079 | 171.032 | 132.251 | 179.02 | 118.432 | 10.95 | 117.635 | 207.114 | -57.548 | 53.348 | 159.615 | 72.003 | 122.498 | 139.539 | -67.804 | 74.172 | 164.888 | 29.208 | 79.034 | 247.455 | 215.803 | -16.344 | 209.308 | 275.839 | -132.493 | 80.767 | 369.754 | 46.128 | -25.469 | 158.707 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.331 | -44.805 | -32.327 | -18.668 | -81.1 | -49.586 | -52.219 | -39.182 | -54.862 | -137.85 | -119.027 | -198.568 | -118.52 | -241.202 | -286.717 | -171.17 | -253.324 | -168.123 | -66.546 | -68.561 | -12.69 | -51.611 | -61.706 | -63.72 | -31.616 | -50.101 | -58.111 | -27.836 | -8.941 | -23.353 | -31.599 | -61.321 | -14.83 | -18.855 | -13.197 | -31.949 | -40.67 | -40.732 | -61.8 | -39.6 | -23.13 | -16.44 | -24.287 | -33.552 | -66.639 | -29.059 | -25.97 | -63.621 | -83.605 | -99.673 | -80.378 | -146.73 | -390.506 | -198.874 | -146.162 | -325.459 | -217.798 | -176.15 | -194.952 |
| Acquisitions Net
| 0 | 0 | 0.001 | 1,757.281 | 0.483 | 0.374 | 0.027 | 0.332 | 0.411 | 0.366 | -1.581 | 0.009 | 0 | 0 | 0 | -159.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 377.19 | 22.776 | -1,015.705 | 0 | 0 | 0 | -1.581 | -1.581 | 1.581 | 0 | -0.001 | -0.001 | -0.001 | -0.045 | -1.078 | -2.574 | 2.574 | 0 | -0.119 | -0.001 | -0.001 | 0 | -32.989 | 32.989 | 0 | 0 | 0 | 0 | 0 | -24.568 | 0 | -5.99 | 25.279 | 26.639 | -2.91 | 51.874 | -75.603 | 99.687 | 50.077 | 13.362 | -73.967 | 19.076 | -60.156 | -97.7 | 0 | 0 | -2.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 663.127 | 0 | 377.19 | 0 | -0.483 | 0 | 0 | 0 | -0.411 | -0.366 | 1.581 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 2.574 | 0 | 0 | 0 | 0 | -3.903 | 0 | 3.492 | 29.497 | 0 | 0 | 0.05 | 2.99 | 0 | 0 | -5.99 | 25.279 | 25.641 | 0 | 0 | 0 | 0 | 0 | 0 | 24.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.656 | -265.298 | 1.025 | -1,233.082 | 1,226.513 | -0.21 | 3.015 | 17.204 | 1.213 | -0.352 | 4.017 | -2.572 | 152.132 | -0.031 | -1.183 | -152.764 | 265.011 | -25.848 | 5.122 | 6.351 | -7.159 | 29.424 | -1.042 | -1.062 | 16.818 | 0.373 | 0.95 | -16.753 | 0.547 | -2.485 | 4.683 | 11.258 | 9.852 | 6.272 | 2.446 | 1.688 | -2.856 | 25.992 | 13.855 | -20.854 | 11.217 | 3.167 | -4.102 | -4.248 | -4.916 | -86.32 | -4.305 | -9.872 | -6.464 | 4.103 | 0.643 | 68.563 | 342.688 | -211.37 | 2.412 | 3.857 | 7.422 | -10.77 | 2.037 |
| Investing Cash Flow
| 619.452 | -310.103 | 345.889 | 528.307 | 129.708 | -49.422 | -49.177 | -21.646 | -55.23 | -139.783 | -113.429 | -201.14 | 33.611 | -241.234 | -287.901 | -323.979 | 10.609 | -196.545 | -58.85 | -62.21 | -19.968 | -22.188 | -62.749 | -68.685 | -14.798 | -46.236 | -27.664 | -44.589 | -8.394 | -25.788 | -23.926 | -74.631 | -4.978 | -18.573 | 14.528 | 22.474 | -46.436 | 37.134 | -123.548 | 39.233 | 38.164 | 0.089 | -77.865 | -18.724 | -131.711 | -115.379 | -30.275 | -73.493 | -90.069 | -95.57 | -79.735 | -78.167 | -47.818 | -410.244 | -143.75 | -321.602 | -210.376 | -186.92 | -192.915 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -101.122 | -229.643 | 37.126 | 19.484 | -230.728 | 116.505 | 107.345 | 64.431 | 88.862 | 44.895 | 99.576 | 42.289 | 525.354 | 90.088 | 65.673 | -6.798 | -106.728 | 82.505 | -589.767 | 89.012 | -1.837 | -15.878 | 35.449 | 303.81 | -89.323 | -41.291 | 31.614 | -201.446 | 49.813 | 18.248 | -10.633 | -58.767 | -111.73 | -95.251 | -70.104 | -372.536 | 42.107 | 31.778 | -77.986 | 188.817 | -32.125 | -170.313 | 103.854 | -195.524 | -0.532 | -124.068 | 81.333 | -86.574 | -240.22 | 9.282 | -195.206 | -267.51 | 334.452 | 306.536 | 32.95 | 73.755 | 239.297 | 65.242 | -54.299 |
| Common Stock Issued
| 0 | 0 | 0 | -29.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 0 | 0 | 0 | 0 | 0 | -18.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -29.304 | -29.304 | 0 | 0 | 0 | -58.609 | 0 | 0 | 0 | -586.088 | 0 | 0 | 0 | -39.072 | 0 | 0 | 0 | -39.073 | 0 | 0 | 0 | -68.377 | 0 | 0 | 0 | -39.073 | 0 | 0 | 0 | -58.612 | 0 | 0 | 0 | -68.994 | 0 | 0 | 0 | -59.138 | 0 | 0 | 0 | -59.138 | 0 | 0 | -59.138 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -58.937 | -3.101 | -0.693 | 215.654 | -0.522 | -0.632 | -0.781 | -2.66 | -3.151 | -3.405 | -3.454 | -2.816 | -4.036 | -4.319 | -4.221 | -2.905 | 54.761 | -2.03 | 658.336 | -55.7 | 69.218 | -0.86 | -0.997 | -1.996 | 2.369 | -3.784 | -0.75 | 0.8 | -1.155 | -4.338 | 0 | 3.336 | 93.058 | -0.069 | 0 | 2.495 | 0 | 0 | 0 | -2.508 | 0 | 0 | 0 | 22.745 | 50.476 | 0 | 0 | 0.711 | 0 | 17.889 | -37.003 | 8.152 | -80.906 | -8.242 | 6.247 | -33.988 | -167.504 | 8.369 | -2.809 |
| Financing Cash Flow
| -160.059 | -232.744 | 36.433 | 205.773 | -260.554 | 115.873 | 106.564 | 61.771 | 27.102 | 41.49 | 96.122 | 39.473 | -64.77 | 85.769 | 61.452 | -9.703 | -130.111 | 80.475 | 68.569 | -5.761 | 28.308 | -16.738 | 34.452 | 301.814 | -155.331 | -45.075 | 30.864 | -200.646 | 9.585 | 13.91 | -10.742 | -54.108 | -77.237 | -95.251 | -70.104 | -370.041 | -45.829 | 31.778 | -77.986 | 186.309 | -91.263 | -170.313 | 103.854 | -172.779 | 109.082 | -124.068 | 81.333 | -85.863 | -327.999 | 27.171 | -232.209 | -259.359 | 253.546 | 298.294 | 39.197 | 39.767 | 71.793 | 73.611 | -57.108 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.884 | 25.029 | 63.793 | -59.843 | 32.552 | -27.998 | -0.838 | -13.7 | 15.189 | -18.074 | 42.716 | 10.014 | 3.183 | -15.7 | 1.97 | 27.125 | 3.323 | -9.158 | -10.158 | -6.505 | -27.082 | -9.004 | 15.967 | 5.995 | -17.468 | -2.718 | 7.056 | -4.7 | 0.088 | 6.404 | -17.675 | 4.397 | -10.207 | 1.06 | -7.62 | 8.056 | 10.994 | -5.855 | -8.967 | 22.036 | 7.24 | -4.844 | 4.334 | 127.882 | -65.601 | -42.707 | 11.356 | -6.353 | 5.277 | -11.243 | 30.504 | -27.985 | 18.076 | -14.554 | -20.218 | -40.132 | 40.79 | -43.675 | 30.903 |
| Net Change In Cash
| 267.22 | -641.063 | 216.517 | 651.774 | -229.174 | 50.886 | 87.212 | -90.84 | -58.376 | -69.825 | 136.905 | -113.902 | 92.266 | -93.46 | -34.171 | -179.347 | 238.045 | 329.177 | 29.042 | -28.615 | -34.85 | -22.689 | -28.296 | 275.852 | -169.434 | -69.438 | 82.355 | -153.617 | 94.796 | 72.605 | 118.689 | 7.909 | 86.598 | 5.668 | -52.246 | -221.876 | 125.843 | 5.509 | -157.153 | 413.446 | 26.144 | -52.57 | 169.862 | -131.425 | -14.058 | -117.266 | 91.622 | -86.675 | -165.336 | 136.161 | -297.784 | -156.203 | 499.643 | -258.997 | -44.004 | 47.787 | -51.665 | -182.453 | -60.413 |
| Cash At End Of Period
| 1,473.445 | 1,206.225 | 1,847.288 | 1,630.771 | 978.997 | 1,208.171 | 1,157.285 | 1,070.073 | 1,160.913 | 1,219.289 | 1,289.114 | 1,152.209 | 1,266.111 | 1,173.845 | 1,267.305 | 1,301.476 | 1,480.823 | 1,242.778 | 913.601 | 884.559 | 913.174 | 948.024 | 970.713 | 999.009 | 723.157 | 892.591 | 962.029 | 879.674 | 1,033.291 | 938.495 | 865.89 | 747.201 | 739.292 | 652.694 | 647.026 | 699.272 | 921.148 | 795.305 | 789.796 | 946.949 | 533.503 | 507.359 | 559.929 | 390.067 | 521.492 | 535.55 | 652.816 | 561.194 | 647.869 | 813.205 | 677.044 | 974.828 | 1,131.031 | 631.388 | 890.385 | 934.389 | 886.602 | 938.267 | 1,120.72 |