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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 816.118 | 664.997 | 718.797 | 671.088 | 755.919 | 730.671 | 780.578 | 824.076 | 923.424 | 686.94 | 917.463 | 990.012 | 970.153 | 1,030.78 | 1,037.403 | 1,215.667 | 1,398.73 | 1,303.583 | 1,168.782 | 1,058.033 | 1,066.537 | 908.115 | 1,024.301 | 874.361 | 948.783 | 787.674 | 923.417 | 858.38 | 944.375 | 963.723 | 957.878 | 990.465 | 1,045.184 | 994.236 | 1,070.797 | 1,195.155 | 1,065.868 | 1,160.592 | 1,053.539 | 1,004.104 | 1,088.036 | 1,095.649 | 1,173.161 | 1,191.922 | 1,139.587 | 1,034.4 | 1,067.334 | 939.208 | 1,172.917 | 1,255.311 | 1,366.931 | 1,450.558 | 1,467.16 | 1,438.072 | 1,346.597 | 1,239.578 | 1,277.394 | 1,299.458 | 1,235.412 |
| Cost of Revenue
| 740.049 | 585.587 | 629.169 | 700.267 | 692.376 | 690.13 | 729.36 | 782.759 | 825.843 | 641.437 | 792.389 | 836.069 | 805.115 | 759.737 | 826.267 | 830.127 | 928.183 | 900.715 | 925.339 | 876.068 | 941.039 | 771.383 | 858.986 | 725.401 | 809.053 | 676.232 | 769.747 | 710.257 | 771.739 | 803.114 | 799.563 | 873.106 | 878.292 | 838.07 | 929.095 | 1,009.855 | 958.484 | 979.918 | 905.09 | 877.274 | 944.598 | 932.567 | 1,021.667 | 1,036.605 | 1,009.408 | 878.883 | 901.573 | 775.506 | 958.516 | 1,061.253 | 1,089.859 | 1,166.498 | 1,208.971 | 1,156.343 | 1,070.655 | 1,043.599 | 1,027.757 | 1,042.864 | 959.759 |
| Gross Profit
| 76.069 | 79.41 | 89.628 | -29.179 | 63.543 | 40.541 | 51.218 | 41.317 | 97.581 | 45.503 | 125.074 | 153.943 | 165.038 | 271.043 | 211.136 | 385.54 | 470.547 | 402.868 | 243.443 | 181.965 | 125.498 | 136.732 | 165.315 | 148.96 | 139.73 | 111.442 | 153.67 | 148.123 | 172.636 | 160.609 | 158.315 | 117.359 | 166.892 | 156.166 | 141.702 | 185.3 | 107.384 | 180.674 | 148.449 | 126.83 | 143.438 | 163.082 | 151.494 | 155.317 | 130.179 | 155.517 | 165.761 | 163.702 | 214.401 | 194.058 | 277.072 | 284.06 | 258.189 | 281.729 | 275.942 | 195.979 | 249.637 | 256.594 | 275.653 |
| Gross Profit Ratio
| 0.093 | 0.119 | 0.125 | -0.043 | 0.084 | 0.055 | 0.066 | 0.05 | 0.106 | 0.066 | 0.136 | 0.155 | 0.17 | 0.263 | 0.204 | 0.317 | 0.336 | 0.309 | 0.208 | 0.172 | 0.118 | 0.151 | 0.161 | 0.17 | 0.147 | 0.141 | 0.166 | 0.173 | 0.183 | 0.167 | 0.165 | 0.118 | 0.16 | 0.157 | 0.132 | 0.155 | 0.101 | 0.156 | 0.141 | 0.126 | 0.132 | 0.149 | 0.129 | 0.13 | 0.114 | 0.15 | 0.155 | 0.174 | 0.183 | 0.155 | 0.203 | 0.196 | 0.176 | 0.196 | 0.205 | 0.158 | 0.195 | 0.197 | 0.223 |
| Reseach & Development Expenses
| 8.966 | 13.028 | 9.184 | 14.912 | 8.822 | 11.706 | 9.891 | 7.178 | 9.103 | 9.348 | 10.64 | 11.565 | 9.709 | 14.43 | 13.765 | 15.593 | 11.099 | 14.046 | 9.438 | 12.834 | 17.617 | 21.629 | 14.36 | 14.49 | 16.711 | 12.589 | 12.32 | 7.575 | 11.976 | 7.781 | 9.996 | 8.164 | 10.767 | 8.049 | 10.067 | 10.355 | 7.923 | 11.988 | 11.994 | 8.042 | 15.719 | 15.452 | 9.881 | 9.156 | 16.016 | 16.51 | 14.119 | 23.77 | 16.63 | 15.832 | 12.028 | 6.331 | 16.062 | 5.445 | 8.073 | 4.324 | 8.307 | 7.68 | 8.707 |
| General & Administrative Expenses
| 51.993 | 42.718 | 43.155 | 19.556 | 82.508 | 53.41 | 49.016 | 44.696 | 49.964 | 47.904 | 51.636 | 53.671 | 57.437 | 49.63 | 43.57 | 70.916 | 62.045 | 71.421 | 48.75 | 42.167 | 49.388 | 46.877 | 51.146 | 45.271 | 43.986 | 47.793 | 36.555 | 56.48 | 52.378 | 46.317 | 48.825 | 44.64 | 51.143 | 54.148 | 56.446 | 56.606 | 53.724 | 55.483 | 56.29 | 52.838 | 60.394 | 57.18 | 56.19 | 54.112 | 60.797 | 58.129 | 52.208 | 57.862 | 53.225 | 67.312 | 64.298 | 61.244 | 50.868 | 59.027 | 60.918 | 53.539 | 55.609 | 55.248 | 54.154 |
| Selling & Marketing Expenses
| 121.038 | 89.977 | 96.763 | 85.629 | 111.838 | 85.86 | 82.308 | 80.025 | 105.129 | 89.363 | 99.104 | 91.076 | 95.633 | 102.38 | 102.992 | 101.099 | 91.931 | 77.7 | 88.832 | 78.896 | 83.477 | 84.465 | 80.645 | 85.335 | 83.503 | 81.914 | 81.338 | 81.316 | 84.682 | 68.782 | 69.934 | 84.466 | 83.001 | 74.219 | 82.799 | 91.932 | 74.798 | 88.157 | 87.074 | 90.16 | 85.108 | 83.887 | 86.318 | 96.973 | 84.92 | 77.822 | 72.406 | 150.956 | 99.406 | 89.673 | 151.927 | 214.639 | 133.204 | 149.898 | 142.94 | 161.992 | 145.414 | 170.601 | 147.425 |
| SG&A
| 173.031 | 132.631 | 139.918 | 104.798 | 194.346 | 139.27 | 131.324 | 124.721 | 155.093 | 137.267 | 150.74 | 144.747 | 153.07 | 152.01 | 146.562 | 172.015 | 153.976 | 149.121 | 137.582 | 121.063 | 132.865 | 131.342 | 131.791 | 130.606 | 127.489 | 129.707 | 117.893 | 137.796 | 137.06 | 115.099 | 118.759 | 129.106 | 134.144 | 128.367 | 139.245 | 148.538 | 128.522 | 143.64 | 143.364 | 142.998 | 145.502 | 141.067 | 142.508 | 151.085 | 145.717 | 135.951 | 124.614 | 208.818 | 152.631 | 156.985 | 216.225 | 275.883 | 184.072 | 208.925 | 203.858 | 215.531 | 201.023 | 225.849 | 201.579 |
| Other Expenses
| -105.928 | -0 | -149.036 | -3.182 | 1,801.693 | -102.385 | 6.98 | -15.982 | 30.325 | 20.295 | 26.007 | 2.652 | 26.638 | 3.948 | 8.409 | 55.665 | 189.282 | 10.994 | 12.202 | 7.463 | 10.89 | 12.014 | 15.704 | -4.343 | 2.763 | 24.119 | 15.394 | 10.003 | 74.398 | 5.16 | -14.962 | -489.739 | -7.629 | 12.901 | 3.1 | -7.314 | 31.196 | -4.259 | 8.668 | 34.26 | 17.654 | -1.728 | 5.342 | 18.833 | 12.092 | 8.934 | 15.759 | 31.813 | 11.434 | -2.472 | 17.435 | 18.513 | 7.756 | 1.94 | 8.952 | 56.872 | -9.216 | 16.708 | 19.929 |
| Operating Expenses
| 76.069 | 145.659 | 149.036 | 119.71 | 203.168 | 150.976 | 141.215 | 131.899 | 164.196 | 146.615 | 161.38 | 156.312 | 162.779 | 166.44 | 160.327 | 187.608 | 165.075 | 163.167 | 147.02 | 133.897 | 150.482 | 152.971 | 146.151 | 145.096 | 144.2 | 142.296 | 130.213 | 145.371 | 149.036 | 122.88 | 128.755 | 137.27 | 144.911 | 136.416 | 149.312 | 158.893 | 136.445 | 155.628 | 155.358 | 151.04 | 161.221 | 156.519 | 152.389 | 160.241 | 161.733 | 152.461 | 138.733 | 232.588 | 169.261 | 172.817 | 228.253 | 282.214 | 200.134 | 214.37 | 211.931 | 219.855 | 209.33 | 233.529 | 210.286 |
| Operating Income
| -105.928 | -66.249 | -59.408 | -148.889 | 1,665.651 | -210.269 | -82.371 | -105.218 | -35.336 | -79.817 | -9.506 | 1.171 | 2.259 | 104.603 | 50.809 | 197.932 | 305.472 | 239.701 | 96.423 | 48.068 | -24.984 | -16.239 | 19.164 | 3.864 | -4.47 | -30.854 | 23.457 | 2.752 | 23.6 | 37.729 | 29.56 | -19.911 | 21.981 | 19.75 | -7.61 | 26.407 | -29.061 | 25.046 | -6.909 | -24.21 | -17.783 | 6.563 | -0.895 | -4.924 | -31.554 | 3.056 | 27.028 | -68.886 | 45.14 | 21.241 | 48.819 | 1.846 | 58.055 | 67.359 | 64.011 | -23.876 | 40.307 | 23.065 | 65.367 |
| Operating Income Ratio
| -0.13 | -0.1 | -0.083 | -0.222 | 2.203 | -0.288 | -0.106 | -0.128 | -0.038 | -0.116 | -0.01 | 0.001 | 0.002 | 0.101 | 0.049 | 0.163 | 0.218 | 0.184 | 0.082 | 0.045 | -0.023 | -0.018 | 0.019 | 0.004 | -0.005 | -0.039 | 0.025 | 0.003 | 0.025 | 0.039 | 0.031 | -0.02 | 0.021 | 0.02 | -0.007 | 0.022 | -0.027 | 0.022 | -0.007 | -0.024 | -0.016 | 0.006 | -0.001 | -0.004 | -0.028 | 0.003 | 0.025 | -0.073 | 0.038 | 0.017 | 0.036 | 0.001 | 0.04 | 0.047 | 0.048 | -0.019 | 0.032 | 0.018 | 0.053 |
| Total Other Income Expenses Net
| -14.536 | 2.172 | -30.987 | -13.389 | 1,791.769 | -111.647 | -8.298 | -24.411 | 20.655 | 11.115 | 19.266 | -6.104 | 16.988 | -4.302 | -1.739 | 45.074 | 177.866 | -1.374 | -1.645 | -6.85 | -3.628 | -2.305 | 3.461 | -15.536 | -8.92 | 12.721 | 1.841 | -1.71 | 63.789 | -5.287 | -25.611 | -500.272 | -19.25 | 2.429 | -7.994 | -21.394 | 15.983 | -18.399 | -5.216 | 20.788 | 4.392 | -15.594 | -9.231 | 10.276 | -0.979 | -6.177 | 2.82 | 6.349 | -0.717 | -21.438 | 2.178 | -6.61 | -17.191 | 5.15 | 0.31 | 61.542 | -11.4 | 8.985 | 13.765 |
| Income Before Tax
| -120.464 | -64.077 | -90.395 | -162.278 | 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 | -62.537 | 44.423 | -0.197 | 52.227 | -4.764 | 40.864 | 72.509 | 64.321 | 37.666 | 28.907 | 32.05 | 79.132 |
| Income Before Tax Ratio
| -0.148 | -0.096 | -0.126 | -0.242 | 2.187 | -0.304 | -0.116 | -0.14 | -0.05 | -0.131 | -0.019 | -0.009 | 0.02 | 0.097 | 0.047 | 0.2 | 0.346 | 0.183 | 0.081 | 0.039 | -0.027 | -0.02 | 0.022 | -0.013 | -0.014 | -0.023 | 0.027 | 0.001 | 0.093 | 0.034 | 0.004 | -0.525 | 0.003 | 0.022 | -0.015 | 0.004 | -0.012 | 0.006 | -0.012 | -0.003 | -0.012 | -0.008 | -0.009 | 0.004 | -0.029 | -0.003 | 0.028 | -0.067 | 0.038 | -0 | 0.038 | -0.003 | 0.028 | 0.05 | 0.048 | 0.03 | 0.023 | 0.025 | 0.064 |
| Income Tax Expense
| -2.61 | 12.791 | 3.923 | -49.68 | 567.112 | 0.544 | 1.209 | 0.754 | 8.631 | -11.537 | -3.254 | -5.61 | 33.631 | 23.449 | 10.124 | 48.713 | 61.207 | 49.166 | 20.395 | 9.726 | -4.034 | -2.954 | 5.113 | 2.137 | -1.478 | -0.801 | 7.766 | 2.132 | 16.332 | 7.11 | 2.182 | 43.494 | 0.555 | 2.452 | -0.95 | 0.304 | -1.312 | 3.972 | -3.886 | -9.606 | -10.333 | 0.623 | -11.859 | 2.758 | -5.816 | 14.516 | 6.548 | -32.82 | 9.224 | -0.54 | 19.509 | -10.084 | 12.147 | 21.897 | 22.984 | 5.315 | 8.99 | -76.633 | 36.491 |
| Net Income
| -117.854 | -76.868 | -94.318 | -112.598 | 1,085.787 | -222.626 | -91.878 | -115.747 | -54.591 | -78.46 | -13.786 | -2.863 | -14.384 | 76.852 | 38.946 | 194.293 | 422.131 | 189.161 | 74.383 | 31.492 | -21.682 | -14.327 | 16.493 | -10.184 | -10.482 | -13.729 | 18.266 | 3.139 | 76.849 | 27.867 | 5.823 | -467.364 | 6.694 | 24.239 | -6.084 | 16.216 | 5.901 | 13.779 | 5.507 | 25.262 | 14.511 | 3.763 | 16.038 | 18.498 | -6.981 | -5.299 | 25.629 | -14.626 | 39.546 | 10.539 | 31.083 | 11.512 | 26.055 | 47.628 | 37.85 | 34.135 | 14.079 | 109.736 | 39.049 |
| Net Income Ratio
| -0.144 | -0.116 | -0.131 | -0.168 | 1.436 | -0.305 | -0.118 | -0.14 | -0.059 | -0.114 | -0.015 | -0.003 | -0.015 | 0.075 | 0.038 | 0.16 | 0.302 | 0.145 | 0.064 | 0.03 | -0.02 | -0.016 | 0.016 | -0.012 | -0.011 | -0.017 | 0.02 | 0.004 | 0.081 | 0.029 | 0.006 | -0.472 | 0.006 | 0.024 | -0.006 | 0.014 | 0.006 | 0.012 | 0.005 | 0.025 | 0.013 | 0.003 | 0.014 | 0.016 | -0.006 | -0.005 | 0.024 | -0.016 | 0.034 | 0.008 | 0.023 | 0.008 | 0.018 | 0.033 | 0.028 | 0.028 | 0.011 | 0.084 | 0.032 |
| EPS
| -0.6 | -0.39 | -0.48 | -0.58 | 5.56 | -1.14 | -0.47 | -0.59 | -0.28 | -0.4 | -0.071 | -0.015 | -0.074 | 0.39 | 0.2 | 0.99 | 2.16 | 0.97 | 0.38 | 0.16 | -0.11 | -0.073 | 0.08 | -0.049 | -0.05 | -0.07 | 0.09 | 0.016 | 0.4 | 0.14 | 0.03 | -2.79 | 0.04 | 0.12 | -0.031 | 0.082 | 0.03 | 0.07 | 0.03 | 0.12 | 0.07 | 0.02 | 0.08 | 0.08 | -0.03 | -0.03 | 0.13 | -0.074 | 0.2 | 0.05 | 0.16 | 0.058 | 0.13 | 0.24 | 0.19 | 0.17 | 0.071 | 0.56 | 0.2 |
| EPS Diluted
| -0.6 | -0.39 | -0.48 | -0.58 | 5.54 | -1.14 | -0.47 | -0.59 | -0.28 | -0.4 | -0.071 | -0.014 | -0.07 | 0.39 | 0.2 | 0.99 | 2.16 | 0.97 | 0.38 | 0.16 | -0.11 | -0.07 | 0.08 | -0.049 | -0.05 | -0.07 | 0.09 | 0.016 | 0.4 | 0.14 | 0.03 | -2.79 | 0.04 | 0.12 | -0.031 | 0.082 | 0.03 | 0.07 | 0.03 | 0.12 | 0.07 | 0.02 | 0.08 | 0.08 | -0.03 | -0.03 | 0.13 | -0.074 | 0.2 | 0.05 | 0.16 | 0.058 | 0.13 | 0.24 | 0.19 | 0.17 | 0.071 | 0.56 | 0.2 |
| EBITDA
| -60.197 | -1.29 | -29.862 | -99.48 | 1,710.826 | -164.723 | -31.832 | -51.72 | 27.452 | 2.97 | 72.229 | 74.376 | 98.695 | 183.954 | 129.878 | 316.919 | 549.409 | 321.282 | 165.383 | 114.928 | 43.046 | 51.76 | 96.39 | 53.663 | 58.069 | 54.764 | 106.138 | 80.75 | 166.295 | 112.597 | 89.275 | -424.536 | 106.533 | 130.714 | 108.087 | 124.981 | 119.902 | 123.676 | 126.842 | 119.403 | 111.444 | 116.968 | 118.845 | 122.48 | 94.092 | 124.397 | 153.959 | 45.901 | 167.31 | 131.94 | 177.719 | 145.055 | 115.241 | 184.866 | 169.316 | 139.871 | 123.265 | 128.995 | 174.847 |
| EBITDA Ratio
| -0.074 | -0.002 | -0.042 | -0.157 | 2.263 | -0.225 | -0.044 | -0.063 | 0.031 | 0.004 | 0.079 | 0.075 | 0.103 | 0.177 | 0.125 | 0.26 | 0.393 | 0.247 | 0.142 | 0.107 | 0.041 | 0.058 | 0.095 | 0.061 | 0.061 | 0.069 | 0.118 | 0.093 | 0.177 | 0.117 | 0.094 | -0.429 | 0.1 | 0.131 | 0.101 | 0.105 | 0.112 | 0.107 | 0.12 | 0.119 | 0.102 | 0.107 | 0.101 | 0.103 | 0.083 | 0.12 | 0.144 | 0.076 | 0.152 | 0.105 | 0.128 | 0.102 | 0.078 | 0.13 | 0.126 | 0.111 | 0.095 | 0.101 | 0.141 |