KNH Enterprise Co., Ltd. (TPE:9919)
14.40
+0.25 (1.77%)
Apr 29, 2026, 1:30 PM CST
KNH Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,666 | 2,937 | 2,938 | 3,352 | 4,028 | Upgrade
|
| Revenue Growth (YoY) | -9.24% | -0.03% | -12.34% | -16.79% | -20.81% | Upgrade
|
| Cost of Revenue | 2,599 | 2,596 | 2,812 | 3,042 | 3,227 | Upgrade
|
| Gross Profit | 67.05 | 341.68 | 126.12 | 309.48 | 801.16 | Upgrade
|
| Selling, General & Admin | 564.28 | 575.54 | 570.13 | 567.82 | 596.39 | Upgrade
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| Research & Development | 54.7 | 39.81 | 45.33 | 36.27 | 49.47 | Upgrade
|
| Operating Expenses | 618.97 | 615.32 | 611.81 | 605.2 | 647.05 | Upgrade
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| Operating Income | -551.92 | -273.64 | -485.69 | -295.72 | 154.12 | Upgrade
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| Interest Expense | -62.5 | -62.57 | -53.68 | -33.73 | -29.28 | Upgrade
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| Interest & Investment Income | 15.88 | 32.67 | 15.63 | 4.09 | 3.41 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.19 | 14.22 | 2.16 | 31.91 | -9 | Upgrade
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| Other Non Operating Income (Expenses) | 42.61 | 22.18 | 146.95 | 37.48 | 42.91 | Upgrade
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| EBT Excluding Unusual Items | -558.13 | -267.15 | -374.62 | -255.97 | 161.25 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.32 | -7.15 | - | - | -0.77 | Upgrade
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| Gain (Loss) on Sale of Assets | -22.13 | 1.84 | 1,694 | -4.77 | -0.45 | Upgrade
|
| Asset Writedown | - | -10.58 | -21.62 | -7.25 | - | Upgrade
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| Other Unusual Items | -33.64 | -50.08 | -120.02 | - | 0.12 | Upgrade
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| Pretax Income | -474.35 | -333.12 | 1,178 | -267.99 | 160.15 | Upgrade
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| Income Tax Expense | -0.36 | 35.34 | 519.19 | -5.41 | 61.59 | Upgrade
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| Earnings From Continuing Operations | -473.99 | -368.47 | 658.69 | -262.58 | 98.55 | Upgrade
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| Net Income | -473.99 | -368.47 | 658.69 | -262.58 | 98.55 | Upgrade
|
| Net Income to Common | -473.99 | -368.47 | 658.69 | -262.58 | 98.55 | Upgrade
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| Net Income Growth | - | - | - | - | -88.80% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 195 | 196 | 195 | 195 | Upgrade
|
| Shares Change (YoY) | - | -0.16% | 0.16% | -0.06% | -0.18% | Upgrade
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| EPS (Basic) | -2.43 | -1.89 | 3.37 | -1.34 | 0.50 | Upgrade
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| EPS (Diluted) | -2.43 | -1.89 | 3.37 | -1.34 | 0.50 | Upgrade
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| EPS Growth | - | - | - | - | -88.86% | Upgrade
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| Free Cash Flow | -211.96 | -608.38 | -310.54 | -355.06 | -418.47 | Upgrade
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| Free Cash Flow Per Share | -1.08 | -3.11 | -1.59 | -1.82 | -2.14 | Upgrade
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| Dividend Per Share | - | 0.200 | 0.300 | 0.150 | 0.300 | Upgrade
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| Dividend Growth | - | -33.33% | 100.00% | -50.00% | -90.00% | Upgrade
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| Gross Margin | 2.51% | 11.63% | 4.29% | 9.23% | 19.89% | Upgrade
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| Operating Margin | -20.70% | -9.32% | -16.53% | -8.82% | 3.83% | Upgrade
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| Profit Margin | -17.78% | -12.54% | 22.42% | -7.83% | 2.45% | Upgrade
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| Free Cash Flow Margin | -7.95% | -20.71% | -10.57% | -10.59% | -10.39% | Upgrade
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| EBITDA | -343.69 | -93.7 | -306.52 | -28.51 | 424.43 | Upgrade
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| EBITDA Margin | -12.89% | -3.19% | -10.43% | -0.85% | 10.54% | Upgrade
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| D&A For EBITDA | 208.23 | 179.94 | 179.17 | 267.21 | 270.31 | Upgrade
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| EBIT | -551.92 | -273.64 | -485.69 | -295.72 | 154.12 | Upgrade
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| EBIT Margin | -20.70% | -9.32% | -16.53% | -8.82% | 3.83% | Upgrade
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| Effective Tax Rate | - | - | 44.08% | - | 38.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.