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KNH Enterprise Co Ltd
Previous close
$16.85
Day range
$16.85 - $16.95
Year range
$13.40 - $23.75
Market cap
3.31B TWD
Avg Volume
363.35K
P/E ratio
-
Dividend yield
1.18%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 689.36M | -15.53% |
Operating expense | 161.96M | -11.07% |
Net income | -182.67M | -55.00% |
Net profit margin | -26.50 | -83.52% |
Earnings per share | — | — |
EBITDA | -95.50M | -53.48% |
Effective tax rate | 2.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.26B | -27.42% |
Total assets | 6.15B | -11.10% |
Total liabilities | 3.89B | -8.50% |
Total equity | 2.26B | — |
Shares outstanding | 195.36M | — |
Price to book | 1.46 | — |
Return on assets | -6.29% | — |
Return on capital | -7.19% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -182.67M | -55.00% |
Cash from operations | -4.68M | 97.17% |
Cash from investing | 111.62M | -81.98% |
Cash from financing | 55.00M | 134.36% |
Net change in cash | 184.92M | -30.80% |
Free cash flow | -41.37M | 78.43% |
About
Founded
1968
Website
Employees
1,040
