KNH Enterprise Co., Ltd. (TPE:9919)
Taiwan · Delayed Price · Currency is TWD 13.60
-0.10 (-0.73%)
Jul 30, 2026, 1:30 PM CST
KNH Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,666 | 2,666 | 2,937 | 2,938 | 3,352 | 4,028 |
Revenue Growth | -7.95% | -9.24% | -0.03% | -12.34% | -16.79% | -20.81% |
Gross Profit Gross Profit Growth | 80.41 | 67.05 | 341.68 | 126.12 | 309.48 | 801.16 |
Operating Income Operating Income Growth | -561.44 | -551.92 | -273.64 | -485.69 | -295.72 | 154.12 |
Net Income Net Income Growth | -623.4 | -473.99 | -368.47 | 658.69 | -262.58 | 98.55 |
Earnings Per Share EPS Growth | -3.20 | -2.43 | -1.89 | 3.37 | -1.34 | 0.50 |
EPS Growth | - | - | - | - | - | -88.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -143.89 | -143.02 | -217.81 | -360.85 | -342.54 | -181.09 |
Sanitary Products Sanitary Products Growth | 2,765 | 2,774 | 3,097 | 3,266 | 3,679 | 4,150 |
Other Other Growth | 44.68 | 34.82 | 57.91 | 33.58 | 15.66 | 59.21 |
Total Total Growth | 2,666 | 2,666 | 2,937 | 2,938 | 3,352 | 4,028 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,210 | 1,318 | 1,630 | 2,624 | 1,070 | 1,152 |
Total Debt Total Debt Growth | 3,166 | 3,195 | 3,224 | 3,658 | 3,458 | 3,170 |
Net Cash (Debt) Net Cash Growth | -1,957 | -1,877 | -1,594 | -1,035 | -2,387 | -2,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.02 | -9.61 | -8.16 | -5.29 | -12.22 | -10.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -197.39 | -97.98 | -418.25 | -92.71 | -4.66 | 426.01 |
Capital Expenditures CapEx Growth | -104.53 | -113.99 | -190.13 | -217.83 | -350.4 | -844.48 |
Free Cash Flow Free Cash Flow Growth | -301.92 | -211.96 | -608.38 | -310.54 | -355.06 | -418.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.02% | 2.51% | 11.63% | 4.29% | 9.23% | 19.89% |
Operating Margin | -21.06% | -20.70% | -9.32% | -16.53% | -8.82% | 3.83% |
Pretax Margin | -23.45% | -17.79% | -11.34% | 40.09% | -8.00% | 3.98% |
Profit Margin | -23.39% | -17.78% | -12.54% | 22.42% | -7.83% | 2.45% |
FCF Margin | -11.33% | -7.95% | -20.71% | -10.57% | -10.59% | -10.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | 0.200 | 0.300 | 0.150 | 0.300 |
Dividend Per Share Growth | -33.33% | - | -33.33% | 100.00% | -50.00% | -90.00% |
Dividend Yield | 1.43% | - | 1.09% | 1.17% | 0.84% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 7.89 | - | 52.36 |
Forward PE | - | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 |
PS Ratio | 1.00 | 1.20 | 1.25 | 1.77 | 1.09 | 1.28 |