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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -624.75 | -473.99 | -368.47 | 658.69 | -262.58 | 98.55 |
Depreciation & Amortization | 235.34 | 209.58 | 182.67 | 182.5 | 280.77 | 287.06 |
Other Amortization | - | - | - | - | 1.15 | 0.7 |
Loss (Gain) From Sale of Assets | 21.07 | 22.13 | -1.84 | -1,694 | 4.77 | 0.45 |
Asset Writedown & Restructuring Costs | - | - | 10.58 | 21.62 | 7.25 | - |
Loss (Gain) From Sale of Investments | 0.32 | 0.32 | 7.15 | - | - | 0.77 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.92 |
Provision & Write-off of Bad Debts | -0.22 | -0.01 | -0.02 | -3.65 | 1.11 | 1.19 |
Other Operating Activities | 41.3 | 40.22 | -371.65 | 515.18 | -2.6 | -99.21 |
Change in Accounts Receivable | 24.9 | 72.48 | -15.62 | 301.36 | 6.34 | 110.09 |
Change in Inventory | 45.77 | 79.62 | -3.01 | 204.39 | -1.57 | 105.98 |
Change in Accounts Payable | 32.18 | -29.02 | 68.42 | -163.02 | -13.06 | 26.14 |
Change in Unearned Revenue | -0.38 | 1.27 | -4.4 | -0.85 | 0.79 | -13.6 |
Change in Other Net Operating Assets | 38.54 | -20.57 | 77.93 | -114.79 | -27.03 | -93.01 |
Operating Cash Flow | -185.94 | -97.98 | -418.25 | -92.71 | -4.66 | 426.01 |
Operating Cash Flow Growth | - | - | - | - | - | -55.87% |
Investing Activities
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 |
Capital Expenditures | -91.86 | -113.99 | -190.13 | -217.83 | -350.4 | -844.48 |
Sale of Property, Plant & Equipment | 3.68 | 2.47 | 1.84 | 1,758 | 1.11 | 0.01 |
Divestitures | -12.17 | -12.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.57 | -0.24 | -0.83 | -0.07 | -0.53 | -0.53 |
Investment in Securities | 157.56 | - | - | -992.93 | 1.58 | - |
Other Investing Activities | -10.78 | -12.59 | 1,034 | -5.53 | 18.14 | 148.33 |
Investing Cash Flow | 44.87 | -136.51 | 845.06 | 541.82 | -330.09 | -696.66 |
Financing Activities
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 |
Short-Term Debt Issued | - | 894.81 | 964.06 | 635 | 210.43 | 369.24 |
Long-Term Debt Issued | - | 1,770 | 114.1 | 579.17 | 1,630 | 1,698 |
Total Debt Issued | 2,554 | 2,665 | 1,078 | 1,214 | 1,841 | 2,067 |
Short-Term Debt Repaid | - | -870.17 | -949.98 | -703.41 | -177.44 | -600.55 |
Long-Term Debt Repaid | - | -1,827 | -562.5 | -314.09 | -1,378 | -758.67 |
Lease Payments | -1.38 | -1.03 | -3.01 | -2.66 | -12.46 | -15.48 |
Total Debt Repaid | -2,529 | -2,698 | -1,512 | -1,018 | -1,555 | -1,359 |
Net Debt Issued (Repaid) | 24.9 | -32.7 | -434.33 | 196.67 | 285.3 | 707.93 |
Common Dividends Paid | -39.07 | -39.07 | -58.61 | -29.3 | -58.61 | -586.09 |
Other Financing Activities | -0.01 | -0.06 | 0.84 | 0.35 | -0.21 | 0.09 |
Financing Cash Flow | -14.18 | -71.83 | -492.1 | 167.72 | 226.49 | 121.92 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 67.99 | -6.11 | 64.89 | -56.13 | 26.13 | -0.53 |
Net Cash Flow | -87.26 | -312.42 | -0.4 | 560.7 | -82.14 | -149.27 |
Free Cash Flow
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 |
Free Cash Flow | -277.8 | -211.96 | -608.38 | -310.54 | -355.06 | -418.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.42% | -7.95% | -20.71% | -10.57% | -10.59% | -10.39% |
Free Cash Flow Per Share | -1.42 | -1.08 | -3.11 | -1.59 | -1.82 | -2.14 |
Levered Free Cash Flow | -185.48 | -206.32 | -356.59 | 193.39 | -298.83 | -430.19 |
Unlevered Free Cash Flow | -142.35 | -167.26 | -317.48 | 226.93 | -277.74 | -411.89 |
Free Cash Flow After Leases | -279.18 | -212.99 | -611.39 | -313.2 | -367.52 | -433.95 |
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 |
Cash Interest Paid | 68.62 | 62.08 | 62.73 | 53.6 | 32.67 | 22.85 |
Cash Income Tax Paid | - | 3.6 | 466.72 | 0.26 | 0.06 | 166.64 |
Change in Working Capital | 141.01 | 103.77 | 123.33 | 227.09 | -34.52 | 135.59 |