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K

KNH Enterprise Co 9919.TW · TWD

Consumer Staples · Taiwan Stock Exchange · 🇹🇼 Taiwan

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13.00

+2.77%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.67bn

FY2016FY2025

Net income

−TWD 474.0m

FY2016FY2025

Free cash flow

−TWD 194.1m

FY2016FY2025

Shareholders' equity

TWD 2.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.67bnTWD 2.94bnTWD 2.94bnTWD 3.35bnTWD 4.03bnTWD 5.09bnTWD 4.06bnTWD 3.53bnTWD 3.72bnTWD 4.10bn
Gross profitTWD 67.0mTWD 341.7mTWD 126.1mTWD 309.5mTWD 801.2mTWD 1.50bnTWD 609.5mTWD 553.8mTWD 639.7mTWD 582.1m
Research and developmentTWD 54.7mTWD 39.8mTWD 45.3mTWD 36.3mTWD 49.5mTWD 50.2mTWD 66.4mTWD 56.1mTWD 37.3mTWD 37.0m
Operating income−TWD 551.9m−TWD 301.5mTWD 1.22bn−TWD 235.1mTWD 199.4mTWD 1.11bnTWD 72.2m−TWD 8.0mTWD 93.6mTWD 14.2m
Net income−TWD 474.0m−TWD 368.5mTWD 658.7m−TWD 262.6mTWD 98.6mTWD 880.0mTWD 8.8m−TWD 16.1mTWD 113.7m−TWD 442.5m
Diluted earnings per share-2.44-1.893.37-1.340.484.500.04-0.080.59-2.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 6.06bnTWD 6.69bnTWD 7.88bnTWD 6.80bnTWD 6.87bnTWD 6.95bnTWD 5.70bnTWD 5.57bnTWD 5.46bnTWD 5.63bn
Cash and short-term investmentsTWD 1.33bnTWD 1.63bnTWD 2.62bnTWD 1.07bnTWD 1.15bnTWD 1.30bnTWD 888.6mTWD 999.0mTWD 879.7mTWD 747.2m
Total liabilitiesTWD 3.95bnTWD 4.08bnTWD 4.95bnTWD 4.44bnTWD 4.23bnTWD 3.83bnTWD 3.40bnTWD 3.07bnTWD 2.84bnTWD 3.05bn
DebtTWD 3.20bnTWD 3.23bnTWD 3.67bnTWD 3.47bnTWD 3.20bnTWD 2.11bnTWD 2.23bnTWD 1.81bnTWD 1.90bnTWD 1.99bn
Shareholders' equityTWD 2.10bnTWD 2.61bnTWD 2.93bnTWD 2.36bnTWD 2.64bnTWD 3.12bnTWD 2.31bnTWD 2.36bnTWD 2.48bnTWD 2.44bn
Shares outstanding195m195m195m195m205m195m197m210m192m167m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 85.9m−TWD 418.2m−TWD 110.0m−TWD 4.7mTWD 426.0mTWD 965.3mTWD 39.0mTWD 151.6mTWD 438.9mTWD 440.7m
Capital spending−TWD 108.2m−TWD 191.0m−TWD 217.9m−TWD 350.9m−TWD 845.0m−TWD 659.2m−TWD 169.2m−TWD 203.5m−TWD 91.7m−TWD 108.2m
Free cash flow−TWD 194.1m−TWD 609.2m−TWD 327.9m−TWD 355.6m−TWD 419.0mTWD 306.2m−TWD 130.2m−TWD 52.0mTWD 347.2mTWD 332.5m
Dividends paid−TWD 39.1m−TWD 58.6m−TWD 29.3m−TWD 58.6m−TWD 586.1m−TWD 39.1m−TWD 39.1m−TWD 68.4m−TWD 39.1m−TWD 58.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 639.2mTWD 677.6mTWD 661.1mTWD 689.4mTWD 637.7mTWD 677.6mTWD 737.3mTWD 816.1m
Gross profitTWD 24.1mTWD 65.3m−TWD 20.8mTWD 6.5mTWD 29.4mTWD 52.0mTWD 81.2mTWD 76.1m
Operating income−TWD 153.8m−TWD 103.1m−TWD 311.3m−TWD 172.5m−TWD 144.6mTWD 65.8m−TWD 47.9m−TWD 114.8m
Net income−TWD 157.7m−TWD 100.7m−TWD 183.7m−TWD 182.7m−TWD 156.4mTWD 48.7m−TWD 79.4m−TWD 117.9m
Diluted earnings per share-0.80-0.51-0.94-0.94-0.800.25-0.41-0.60
Cash from operations−TWD 87.0m−TWD 75.0m−TWD 1.0m−TWD 4.0m−TWD 100.0mTWD 27.0mTWD 99.0m−TWD 165.0m
Capital spending−TWD 19.0m−TWD 21.0m−TWD 25.0m−TWD 25.0m−TWD 32.0m−TWD 30.0m−TWD 68.0m−TWD 45.0m
Free cash flow−TWD 106.0m−TWD 96.0m−TWD 26.0m−TWD 29.0m−TWD 132.0m−TWD 3.0mTWD 31.0m−TWD 210.0m
Total assetsTWD 5.68bnTWD 5.92bnTWD 6.06bnTWD 6.15bnTWD 6.20bnTWD 6.45bnTWD 6.69bnTWD 6.92bn
Cash and short-term investmentsTWD 1.01bnTWD 1.22bnTWD 1.33bnTWD 1.26bnTWD 1.25bnTWD 1.42bnTWD 1.63bnTWD 1.74bn
DebtTWD 3.07bnTWD 3.17bnTWD 3.20bnTWD 3.12bnTWD 3.02bnTWD 3.01bnTWD 3.23bnTWD 3.37bn
Shareholders' equityTWD 1.86bnTWD 2.02bnTWD 2.10bnTWD 2.26bnTWD 2.43bnTWD 2.64bnTWD 2.61bnTWD 2.67bn

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin2.5%11.6%4.3%9.2%19.9%29.5%
Operating margin-20.7%-9.2%42.0%-6.9%5.0%21.8%
Net margin-17.8%-12.5%22.4%-7.8%2.4%17.3%
Return on equity-22.5%-14.1%22.5%-11.1%3.7%28.2%
Return on assets-7.8%-5.5%8.4%-3.9%1.4%12.7%
Free cash flow yield0.8%-8.2%3.9%12.5%43.6%58.5%
Revenue growth-9.2%-0.0%-12.3%-16.8%-20.8%25.4%
Earnings growth28.6%-155.9%-350.8%-366.4%-88.8%9858.9%
Current ratio2.07x1.79x2.54x2.29x2.09x1.90x
Debt to equity1.52x1.24x1.25x1.47x1.21x0.78x
Equity ratio34.7%39.1%37.2%34.7%38.4%44.8%
Interest coverage-8.65x-4.18x22.35x-6.24x5.23x22.29x
R&D as a share of sales2.1%1.4%1.5%1.1%1.2%1.0%
Buybacks as a share of market value0.4%0.0%0.0%4.9%-5.1%0.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.3%-12.1%-5.0%
Operating income32.9%——
Net income21.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.3%7.1%15.0%15.0%
Operating margin-15.2%1.1%6.8%4.0%
Net margin-15.0%-3.8%2.5%0.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-6.7-9.97.8-13.754.57.5246.5-136.521.3-4.1
Price to sales1.21.21.81.11.31.30.50.60.70.4

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 17 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.200.300.150.303.000.200.200.35
  • 1.01-for-1 split · 20 Jul 2009
  • 1.025-for-1 split · 30 Jun 2005
  • 1.04-for-1 split · 1 Jul 2004
  • 1.035-for-1 split · 10 Jul 2003
  • 1.06-for-1 split · 11 Jul 2002
  • 1.055-for-1 split · 26 Jun 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.