KNH Enterprise Co., Ltd. (TPE:9919)
Taiwan · Delayed Price · Currency is TWD 14.10
0.00 (0.00%)
At close: May 29, 2026
KNH Enterprise Income Statement
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 |
| 2,666 | 2,666 | 2,937 | 2,938 | 3,352 | 4,028 | |
Revenue Growth (YoY) | -7.95% | -9.24% | -0.03% | -12.34% | -16.79% | -20.81% |
Cost of Revenue | 2,585 | 2,599 | 2,596 | 2,812 | 3,042 | 3,227 |
Gross Profit | 80.41 | 67.05 | 341.68 | 126.12 | 309.48 | 801.16 |
Selling, General & Admin | 573.03 | 564.28 | 575.54 | 570.13 | 567.82 | 596.39 |
Research & Development | 68.91 | 54.7 | 39.81 | 45.33 | 36.27 | 49.47 |
Operating Expenses | 641.85 | 618.97 | 615.32 | 611.81 | 605.2 | 647.05 |
Operating Income | -561.44 | -551.92 | -273.64 | -485.69 | -295.72 | 154.12 |
Interest Expense | -65.27 | -62.5 | -62.57 | -53.68 | -33.73 | -29.28 |
Interest & Investment Income | 18.91 | 15.88 | 32.67 | 15.63 | 4.09 | 3.41 |
Earnings From Equity Investments | - | - | - | - | - | -0.92 |
Currency Exchange Gain (Loss) | -2.19 | -2.19 | 14.22 | 2.16 | 31.91 | -9 |
Other Non Operating Income (Expenses) | -98.84 | 42.61 | 22.18 | 146.95 | 37.48 | 42.91 |
EBT Excluding Unusual Items | -708.83 | -558.13 | -267.15 | -374.62 | -255.97 | 161.25 |
Gain (Loss) on Sale of Investments | -0.32 | -0.32 | -7.15 | - | - | -0.77 |
Gain (Loss) on Sale of Assets | -22.13 | -22.13 | 1.84 | 1,694 | -4.77 | -0.45 |
Asset Writedown | - | - | -10.58 | -21.62 | -7.25 | - |
Other Unusual Items | -33.64 | -33.64 | -50.08 | -120.02 | - | 0.12 |
Pretax Income | -625.05 | -474.35 | -333.12 | 1,178 | -267.99 | 160.15 |
Income Tax Expense | -1.65 | -0.36 | 35.34 | 519.19 | -5.41 | 61.59 |
Earnings From Continuing Operations | -623.4 | -473.99 | -368.47 | 658.69 | -262.58 | 98.55 |
Net Income | -623.4 | -473.99 | -368.47 | 658.69 | -262.58 | 98.55 |
Net Income to Common | -623.4 | -473.99 | -368.47 | 658.69 | -262.58 | 98.55 |
Net Income Growth | - | - | - | - | - | -88.80% |
Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | 195 |
Shares Outstanding (Diluted) | 195 | 195 | 195 | 196 | 195 | 195 |
Shares Change (YoY) | - | - | -0.16% | 0.16% | -0.06% | -0.18% |
EPS (Basic) | -3.19 | -2.43 | -1.89 | 3.37 | -1.34 | 0.50 |
EPS (Diluted) | -3.19 | -2.43 | -1.89 | 3.37 | -1.34 | 0.50 |
EPS Growth | - | - | - | - | - | -88.86% |
Free Cash Flow | -301.92 | -211.96 | -608.38 | -310.54 | -355.06 | -418.47 |
Free Cash Flow Per Share | -1.54 | -1.08 | -3.11 | -1.59 | -1.82 | -2.14 |
Dividend Per Share | - | - | 0.200 | 0.300 | 0.150 | 0.300 |
Dividend Growth | - | - | -33.33% | 100.00% | -50.00% | -90.00% |
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% |
Profit Margin | -23.39% | -17.78% | -12.54% | 22.42% | -7.83% | 2.45% |
Free Cash Flow Margin | -11.33% | -7.95% | -20.71% | -10.57% | -10.59% | -10.39% |
EBITDA | -340.72 | -343.69 | -93.7 | -306.52 | -28.51 | 424.43 |
EBITDA Margin | -12.78% | -12.89% | -3.19% | -10.43% | -0.85% | 10.54% |
D&A For EBITDA | 220.72 | 208.23 | 179.94 | 179.17 | 267.21 | 270.31 |
EBIT | -561.44 | -551.92 | -273.64 | -485.69 | -295.72 | 154.12 |
EBIT Margin | -21.06% | -20.70% | -9.32% | -16.53% | -8.82% | 3.83% |
Effective Tax Rate | - | - | - | 44.08% | - | 38.46% |