KNH Enterprise Co., Ltd. (TPE:9919)
Taiwan · Delayed Price · Currency is TWD 16.20
-0.10 (-0.61%)
Jan 22, 2026, 1:35 PM CST
KNH Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -369.74 | -368.47 | 658.69 | -262.58 | 98.55 | 879.97 | Upgrade |
Depreciation & Amortization | 190.74 | 178.92 | 180.54 | 280.77 | 287.06 | 243.32 | Upgrade |
Other Amortization | 3.75 | 3.75 | 1.96 | 1.15 | 0.7 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.45 | -1.84 | -1,694 | 4.77 | 0.45 | -178.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | 10.58 | 21.62 | 7.25 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.15 | 7.15 | - | - | 0.77 | -34.49 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.92 | 0.43 | Upgrade |
Provision & Write-off of Bad Debts | -0.06 | -0.02 | -3.65 | 1.11 | 1.19 | 0.47 | Upgrade |
Other Operating Activities | 40.78 | -371.65 | 515.18 | -2.6 | -99.21 | 158.5 | Upgrade |
Change in Accounts Receivable | 122.42 | -15.62 | 301.36 | 6.34 | 110.09 | -41.65 | Upgrade |
Change in Inventory | 75.2 | -3.01 | 204.39 | -1.57 | 105.98 | -149.65 | Upgrade |
Change in Accounts Payable | -15.69 | 68.42 | -163.02 | -13.06 | 26.14 | -76.69 | Upgrade |
Change in Unearned Revenue | 0.01 | -4.4 | -0.85 | 0.79 | -13.6 | -1.06 | Upgrade |
Change in Other Net Operating Assets | -32.8 | 77.93 | -114.79 | -27.03 | -93.01 | 164.19 | Upgrade |
Operating Cash Flow | 22.2 | -418.25 | -92.71 | -4.66 | 426.01 | 965.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -55.87% | 2373.40% | Upgrade |
Capital Expenditures | -155.94 | -190.13 | -217.83 | -350.4 | -844.48 | -658.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 1.84 | 1,758 | 1.11 | 0.01 | 255.99 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -159.49 | Upgrade |
Sale (Purchase) of Intangibles | -0.62 | -0.83 | -0.07 | -0.53 | -0.53 | -0.78 | Upgrade |
Investment in Securities | 257.23 | 1,033 | -992.93 | 1.58 | - | - | Upgrade |
Other Investing Activities | 0.84 | 1.08 | -5.53 | 18.14 | 148.33 | -6.1 | Upgrade |
Investing Cash Flow | 69.7 | 845.06 | 541.82 | -330.09 | -696.66 | -568.77 | Upgrade |
Short-Term Debt Issued | - | 964.06 | 635 | 210.43 | 369.24 | 739.77 | Upgrade |
Long-Term Debt Issued | - | 114.1 | 579.17 | 1,630 | 1,698 | 649.5 | Upgrade |
Total Debt Issued | 1,591 | 1,078 | 1,214 | 1,841 | 2,067 | 1,389 | Upgrade |
Short-Term Debt Repaid | - | -949.98 | -703.41 | -177.44 | -600.55 | -812.41 | Upgrade |
Long-Term Debt Repaid | - | -562.5 | -314.09 | -1,378 | -758.67 | -528.85 | Upgrade |
Total Debt Repaid | -1,832 | -1,512 | -1,018 | -1,555 | -1,359 | -1,341 | Upgrade |
Net Debt Issued (Repaid) | -241.29 | -434.33 | 196.67 | 285.3 | 707.93 | 48.01 | Upgrade |
Common Dividends Paid | -39.07 | -58.61 | -29.3 | -58.61 | -586.09 | -39.07 | Upgrade |
Other Financing Activities | -0.19 | 0.84 | 0.35 | -0.21 | 0.09 | 0.29 | Upgrade |
Financing Cash Flow | -280.56 | -492.1 | 167.72 | 226.49 | 121.92 | 9.23 | Upgrade |
Foreign Exchange Rate Adjustments | -23.68 | 64.89 | -56.13 | 26.13 | -0.53 | 11.13 | Upgrade |
Net Cash Flow | -212.34 | -0.4 | 560.7 | -82.14 | -149.27 | 416.92 | Upgrade |
Free Cash Flow | -133.74 | -608.38 | -310.54 | -355.06 | -418.47 | 306.94 | Upgrade |
Free Cash Flow Margin | -4.88% | -20.71% | -10.57% | -10.59% | -10.39% | 6.03% | Upgrade |
Free Cash Flow Per Share | -0.69 | -3.11 | -1.59 | -1.82 | -2.14 | 1.57 | Upgrade |
Cash Interest Paid | 65.32 | 62.73 | 53.6 | 32.67 | 22.85 | 46.41 | Upgrade |
Cash Income Tax Paid | 22.05 | 466.72 | 0.26 | 0.06 | 166.64 | 16.31 | Upgrade |
Levered Free Cash Flow | -176.1 | -356.59 | 193.39 | -298.83 | -430.19 | 94.8 | Upgrade |
Unlevered Free Cash Flow | -138.23 | -317.48 | 226.93 | -277.74 | -411.89 | 120.79 | Upgrade |
Change in Working Capital | 149.14 | 123.33 | 227.09 | -34.52 | 135.59 | -104.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.