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KNH Enterprise Co Ltd
Previous close
$17.65
Day range
$17.50 - $18.20
Year range
$13.40 - $23.75
Market cap
3.44B TWD
Avg Volume
455.12K
P/E ratio
-
Dividend yield
1.14%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 637.74M | -4.10% |
Operating expense | 151.38M | 3.93% |
Net income | -156.36M | -103.42% |
Net profit margin | -24.52 | -112.11% |
Earnings per share | — | — |
EBITDA | -79.69M | -1,189.66% |
Effective tax rate | -2.76% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25B | -40.32% |
Total assets | 6.20B | -13.81% |
Total liabilities | 3.78B | -14.60% |
Total equity | 2.43B | — |
Shares outstanding | 195.36M | — |
Price to book | 1.42 | — |
Return on assets | -4.82% | — |
Return on capital | -5.51% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -156.36M | -103.42% |
Cash from operations | -100.78M | 18.23% |
Cash from investing | -33.98M | 89.04% |
Cash from financing | 32.08M | 113.79% |
Net change in cash | -173.60M | 72.92% |
Free cash flow | -67.43M | -123.12% |
About
Founded
1968
Website
Employees
1,040
