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KNH Enterprise Co Ltd
Previous close
$20.40
Day range
$20.05 - $20.70
Year range
$16.90 - $28.45
Market cap
3.95B TWD
Avg Volume
5.89M
P/E ratio
-
Dividend yield
1.49%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 816.12M | 7.96% |
Operating expense | 182.12M | -10.02% |
Net income | -117.85M | -110.85% |
Net profit margin | -14.44 | -110.05% |
Earnings per share | — | — |
EBITDA | -62.22M | 34.05% |
Effective tax rate | 2.17% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.74B | -12.90% |
Total assets | 6.92B | -13.40% |
Total liabilities | 4.25B | -13.06% |
Total equity | 2.67B | — |
Shares outstanding | 195.36M | — |
Price to book | 1.49 | — |
Return on assets | -3.76% | — |
Return on capital | -4.32% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -117.85M | -110.85% |
Cash from operations | -165.29M | -26.29% |
Cash from investing | 619.45M | 377.57% |
Cash from financing | -160.06M | 38.57% |
Net change in cash | 267.22M | 216.60% |
Free cash flow | -191.77M | 58.54% |
About
Founded
1968
Website
Employees
1,040
