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KNH Enterprise Co Ltd
Previous close
$19.45
Day range
$19.20 - $19.90
Year range
$13.40 - $24.75
Market cap
3.82B TWD
Avg Volume
4.75M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 677.65M | -5.72% |
Operating expense | 145.54M | -2.35% |
Net income | 48.72M | 151.65% |
Net profit margin | 7.19 | 154.80% |
Earnings per share | — | — |
EBITDA | -50.43M | -222.08% |
Effective tax rate | 4.67% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.42B | -42.36% |
Total assets | 6.45B | -14.32% |
Total liabilities | 3.81B | -18.82% |
Total equity | 2.64B | — |
Shares outstanding | 195.36M | — |
Price to book | 1.44 | — |
Return on assets | -3.56% | — |
Return on capital | -4.08% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 48.72M | 151.65% |
Cash from operations | 27.79M | 112.10% |
Cash from investing | -197.78M | -157.18% |
Cash from financing | -231.91M | -736.55% |
Net change in cash | -380.59M | -275.78% |
Free cash flow | -95.84M | 41.25% |
About
Founded
1968
Website
Employees
1,040
