KNH Enterprise Co., Ltd. (TPE:9919)
Taiwan
· Delayed Price · Currency is TWD 15.65
+0.15 (0.97%)
Mar 10, 2026, 1:13 PM CST
KNH Enterprise Income 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 2,742 | 2,937 | 2,938 | 3,352 | 4,028 | 5,087 | Upgrade
|
| Revenue Growth (YoY) | -4.49% | -0.03% | -12.34% | -16.79% | -20.81% | 25.38% | Upgrade
|
| Cost of Revenue | 2,573 | 2,596 | 2,812 | 3,042 | 3,227 | 3,584 | Upgrade
|
| Gross Profit | 169.09 | 341.68 | 126.12 | 309.48 | 801.16 | 1,502 | Upgrade
|
| Selling, General & Admin | 551.9 | 575.54 | 570.13 | 567.82 | 596.39 | 612.69 | Upgrade
|
| Research & Development | 45.55 | 39.81 | 45.33 | 36.27 | 49.47 | 50.18 | Upgrade
|
| Operating Expenses | 597.38 | 615.32 | 611.81 | 605.2 | 647.05 | 663.34 | Upgrade
|
| Operating Income | -428.29 | -273.64 | -485.69 | -295.72 | 154.12 | 839.06 | Upgrade
|
| Interest Expense | -60.6 | -62.57 | -53.68 | -33.73 | -29.28 | -41.58 | Upgrade
|
| Interest & Investment Income | 16.33 | 32.67 | 15.63 | 4.09 | 3.41 | 2.9 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.92 | -0.43 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.65 | 14.22 | 2.16 | 31.91 | -9 | -24.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.29 | 22.18 | 146.95 | 37.48 | 42.91 | 66.51 | Upgrade
|
| EBT Excluding Unusual Items | -444.61 | -267.15 | -374.62 | -255.97 | 161.25 | 842.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.15 | -7.15 | - | - | -0.77 | 38.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | 1.84 | 1,694 | -4.77 | -0.45 | 178.02 | Upgrade
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| Asset Writedown | - | -10.58 | -21.62 | -7.25 | - | - | Upgrade
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| Other Unusual Items | -33.3 | -50.08 | -120.02 | - | 0.12 | 0.14 | Upgrade
|
| Pretax Income | -345.64 | -333.12 | 1,178 | -267.99 | 160.15 | 1,059 | Upgrade
|
| Income Tax Expense | 24.1 | 35.34 | 519.19 | -5.41 | 61.59 | 179.48 | Upgrade
|
| Earnings From Continuing Operations | -369.74 | -368.47 | 658.69 | -262.58 | 98.55 | 879.97 | Upgrade
|
| Net Income | -369.74 | -368.47 | 658.69 | -262.58 | 98.55 | 879.97 | Upgrade
|
| Net Income to Common | -369.74 | -368.47 | 658.69 | -262.58 | 98.55 | 879.97 | Upgrade
|
| Net Income Growth | - | - | - | - | -88.80% | 7247.76% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 195 | 196 | 195 | 195 | 196 | Upgrade
|
| Shares Change (YoY) | - | -0.16% | 0.16% | -0.06% | -0.18% | 0.23% | Upgrade
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| EPS (Basic) | -1.89 | -1.89 | 3.37 | -1.34 | 0.50 | 4.50 | Upgrade
|
| EPS (Diluted) | -1.90 | -1.89 | 3.37 | -1.34 | 0.50 | 4.49 | Upgrade
|
| EPS Growth | - | - | - | - | -88.86% | 7383.33% | Upgrade
|
| Free Cash Flow | -133.74 | -608.38 | -310.54 | -355.06 | -418.47 | 306.94 | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -3.11 | -1.59 | -1.82 | -2.14 | 1.57 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.300 | 0.150 | 0.300 | 3.000 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 100.00% | -50.00% | -90.00% | 1400.00% | Upgrade
|
| Gross Margin | 6.17% | 11.63% | 4.29% | 9.23% | 19.89% | 29.54% | Upgrade
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| Operating Margin | -15.62% | -9.32% | -16.53% | -8.82% | 3.83% | 16.50% | Upgrade
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| Profit Margin | -13.48% | -12.54% | 22.42% | -7.83% | 2.45% | 17.30% | Upgrade
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| Free Cash Flow Margin | -4.88% | -20.71% | -10.57% | -10.59% | -10.39% | 6.03% | Upgrade
|
| EBITDA | -239.01 | -97.45 | -308.48 | -28.51 | 424.43 | 1,073 | Upgrade
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| EBITDA Margin | -8.72% | -3.32% | -10.50% | -0.85% | 10.54% | 21.09% | Upgrade
|
| D&A For EBITDA | 189.28 | 176.2 | 177.21 | 267.21 | 270.31 | 233.86 | Upgrade
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| EBIT | -428.29 | -273.64 | -485.69 | -295.72 | 154.12 | 839.06 | Upgrade
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| EBIT Margin | -15.62% | -9.32% | -16.53% | -8.82% | 3.83% | 16.50% | Upgrade
|
| Effective Tax Rate | - | - | 44.08% | - | 38.46% | 16.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.