KNH Enterprise Co., Ltd. (TPE:9919)
Taiwan · Delayed Price · Currency is TWD 14.05
+0.10 (0.72%)
Sep 8, 2026, 1:30 PM CST
KNH Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 988.93 | 1,318 | 1,630 | 1,631 | 1,070 | 1,152 |
Short-Term Investments | - | - | - | 992.91 | - | - |
Cash & Short-Term Investments | 988.93 | 1,318 | 1,630 | 2,624 | 1,070 | 1,152 |
Cash Growth | -20.64% | -19.16% | -37.86% | 145.19% | -7.13% | -11.47% |
Accounts Receivable | 706.13 | 760.14 | 832.61 | 818.91 | 1,114 | 1,124 |
Other Receivables | 31.96 | 35.99 | 11.47 | 126.66 | 9.47 | 7.69 |
Receivables | 738.09 | 796.13 | 844.08 | 945.58 | 1,123 | 1,131 |
Inventory | 634.68 | 596.51 | 706.68 | 752.02 | 956.41 | 994.77 |
Prepaid Expenses | 66.38 | 39.42 | 53.2 | 69.13 | 68.07 | 65.67 |
Other Current Assets | 25.74 | 13.3 | - | - | 1 | 2.58 |
Total Current Assets | 2,454 | 2,763 | 3,234 | 4,390 | 3,219 | 3,347 |
Property, Plant & Equipment | 3,128 | 3,192 | 3,337 | 3,313 | 3,370 | 3,290 |
Other Intangible Assets | 5.72 | 6.26 | 10.78 | 2.64 | 2.73 | 1.26 |
Long-Term Deferred Tax Assets | 70.99 | 71.24 | 78.07 | 137.95 | 166.59 | 164.37 |
Other Long-Term Assets | 19.67 | 23.05 | 27.3 | 35.83 | 40.14 | 69.9 |
Total Assets | 5,678 | 6,056 | 6,688 | 7,879 | 6,798 | 6,872 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 356.68 | 354.32 | 383.6 | 316.03 | 479.38 | 510.8 |
Accrued Expenses | 249.99 | 257.19 | 295.74 | 340.85 | 320.1 | 327.38 |
Short-Term Debt | 217.45 | 235.52 | 211.11 | 197.04 | 265.45 | 232.46 |
Current Portion of Long-Term Debt | 474.99 | 456.31 | 876.31 | 511.16 | 305.23 | 450.5 |
Current Portion of Leases | 1.06 | 1.16 | 0.53 | 2.84 | 1.51 | 10.96 |
Current Income Taxes Payable | - | - | 5.07 | 345.69 | - | - |
Current Unearned Revenue | 1.89 | 1.54 | 0.26 | 4.66 | 5.51 | 4.72 |
Other Current Liabilities | 22.63 | 28.14 | 32.78 | 11.14 | 29.7 | 61.08 |
Total Current Liabilities | 1,325 | 1,334 | 1,805 | 1,729 | 1,407 | 1,598 |
Long-Term Debt | 2,368 | 2,500 | 2,136 | 2,947 | 2,885 | 2,475 |
Long-Term Leases | 2.26 | 2.45 | 0.37 | 0.83 | 0.63 | 1.45 |
Pension & Post-Retirement Benefits | - | 62.37 | 77.04 | 100.81 | 104.19 | 122.09 |
Long-Term Deferred Tax Liabilities | 55.76 | 51.54 | 54.96 | 167.83 | 42.63 | 35.99 |
Other Long-Term Liabilities | 65.97 | 2.39 | 2.2 | 1.32 | 0.98 | 1.19 |
Total Liabilities | 3,817 | 3,953 | 4,076 | 4,947 | 4,440 | 4,233 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 1,954 | 1,954 | 1,954 | 1,954 | 1,954 | 1,954 |
Additional Paid-In Capital | 26.99 | 26.99 | 26.99 | 26.99 | 56.29 | 56.29 |
Retained Earnings | -211.07 | 47.35 | 549.54 | 957.9 | 308.77 | 615.55 |
Comprehensive Income & Other | 91.65 | 75.45 | 81.69 | -5.86 | 39.57 | 12.93 |
Total Common Equity | 1,861 | 2,103 | 2,612 | 2,933 | 2,358 | 2,638 |
Shareholders' Equity | 1,861 | 2,103 | 2,612 | 2,933 | 2,358 | 2,638 |
Total Liabilities & Equity | 5,678 | 6,056 | 6,688 | 7,879 | 6,798 | 6,872 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 3,064 | 3,195 | 3,224 | 3,658 | 3,458 | 3,170 |
Net Cash (Debt) | -2,075 | -1,877 | -1,594 | -1,035 | -2,387 | -2,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.62 | -9.61 | -8.16 | -5.29 | -12.22 | -10.32 |
Filing Date Shares Outstanding | 195.36 | 195.36 | 195.36 | 195.36 | 195.36 | 195.36 |
Total Common Shares Outstanding | 195.36 | 195.36 | 195.36 | 195.36 | 195.36 | 195.36 |
Working Capital | 1,129 | 1,429 | 1,429 | 2,661 | 1,812 | 1,749 |
Book Value Per Share | 9.53 | 10.77 | 13.37 | 15.01 | 12.07 | 13.51 |
Tangible Book Value | 1,855 | 2,097 | 2,601 | 2,930 | 2,356 | 2,637 |
Tangible Book Value Per Share | 9.50 | 10.73 | 13.31 | 15.00 | 12.06 | 13.50 |
Land | 843.92 | 843.92 | 843.92 | 843.73 | 843.73 | 843.73 |
Buildings | 2,236 | 2,226 | 2,213 | 2,135 | 1,719 | 1,696 |
Machinery | 2,669 | 2,691 | 2,498 | 3,624 | 3,724 | 3,682 |
Construction In Progress | 47.77 | 40.58 | 596.52 | 514.29 | 1,325 | 1,135 |