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KNH Enterprise Co Ltd
Previous close
$19.30
Day range
$19.10 - $19.35
Year range
$17.25 - $34.50
Market cap
3.73B TWD
Avg Volume
287.80K
P/E ratio
4.67
Dividend yield
1.57%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 665.00M | -8.99% |
Operating expense | 145.66M | -3.56% |
Net income | -76.87M | 65.47% |
Net profit margin | -11.56 | 62.06% |
Earnings per share | — | — |
EBITDA | -21.50M | 67.33% |
Effective tax rate | -19.96% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.09B | 72.84% |
Total assets | 7.20B | 8.36% |
Total liabilities | 4.42B | -5.10% |
Total equity | 2.78B | — |
Shares outstanding | 195.36M | — |
Price to book | 1.36 | — |
Return on assets | -2.25% | — |
Return on capital | -2.59% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -76.87M | 65.47% |
Cash from operations | -123.24M | -1,091.27% |
Cash from investing | -310.10M | -527.46% |
Cash from financing | -232.74M | -300.86% |
Net change in cash | -641.06M | -1,359.80% |
Free cash flow | -39.80M | -139.11% |
About
Founded
1969
Website
Employees
1,040