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KNH Enterprise Co Ltd
Previous close
$22.05
Day range
$21.85 - $22.25
Year range
$16.60 - $34.50
Market cap
4.28B TWD
Avg Volume
2.22M
P/E ratio
6.51
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 671.09M | -18.56% |
Operating expense | 119.71M | -8.91% |
Net income | -112.60M | 2.72% |
Net profit margin | -16.78 | -19.43% |
Earnings per share | — | — |
EBITDA | -107.76M | -161.74% |
Effective tax rate | 30.61% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.62B | 145.19% |
Total assets | 7.88B | 15.90% |
Total liabilities | 4.95B | 11.41% |
Total equity | 2.93B | — |
Shares outstanding | 195.36M | — |
Price to book | 1.47 | — |
Return on assets | -4.69% | — |
Return on capital | -5.66% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -112.60M | 2.72% |
Cash from operations | -4.92M | 95.80% |
Cash from investing | 510.71M | 2,459.36% |
Cash from financing | 205.83M | 233.22% |
Net change in cash | 651.77M | 817.50% |
Free cash flow | 518.49M | 544.37% |
About
Founded
1969
Website
Employees
1,040