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KNH Enterprise Co Ltd
Previous close
$16.20
Day range
$15.55 - $16.30
Year range
$13.40 - $22.05
Market cap
3.04B TWD
Avg Volume
1.25M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 661.11M | -10.34% |
Operating expense | 160.09M | 15.59% |
Net income | -183.67M | -131.25% |
Net profit margin | -27.78 | -157.94% |
Earnings per share | — | — |
EBITDA | -118.07M | -1,125.06% |
Effective tax rate | 1.72% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.32B | -19.16% |
Total assets | 6.06B | -9.45% |
Total liabilities | 3.95B | -3.03% |
Total equity | 2.10B | — |
Shares outstanding | 195.36M | — |
Price to book | 1.50 | — |
Return on assets | -7.41% | — |
Return on capital | -8.48% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -183.67M | -131.25% |
Cash from operations | -20.29M | -120.32% |
Cash from investing | -16.38M | -108.63% |
Cash from financing | 73.00M | 153.79% |
Net change in cash | 56.85M | -63.77% |
Free cash flow | -1.68M | -105.90% |
About
Founded
1968
Website
Employees
1,040
