K

KNH Enterprise Co Ltd
TWSE:9919

Watchlist Manager
KNH Enterprise Co Ltd
TWSE:9919
Watchlist
Price: 22.05 TWD 0.46% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.9B
-1%
Assets
Growth Rates:
1 Year
+16%
3 Years
+13%
5 Years
+41%
7 Years
+40%
10 Years
+12%
4.9B
+1%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+29%
5 Years
+54%
7 Years
+55%
10 Years
+23%
2.9B
-5%
Equity
Growth Rates:
1 Year
+24%
3 Years
-6%
5 Years
+24%
7 Years
+20%
10 Years
-2%

Balance Sheet Decomposition
KNH Enterprise Co Ltd

7.9B
Assets
4.9B
Liabilities
7.9B
Assets
4.9B
Liabilities
Current Assets 4.4B
Cash & Short-Term Investments 2.6B
Receivables 945.6m
Other Current Assets 821.1m
Non-Current Assets 3.5B
Long-Term Investments 1m
PP&E 3.3B
Intangibles 2.6m
Other Non-Current Assets 161.8m
Current Liabilities 1.7B
Accounts Payable 316m
Accrued Liabilities 229.7m
Short-Term Debt 197m
Other Current Liabilities 986.6m
Non-Current Liabilities 3.2B
Long-Term Debt 2.9B
Other Non-Current Liabilities 270m

Balance Sheet
KNH Enterprise Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 043
699
747
880
999
885
1 301
1 152
1 070
1 631
Cash
947
580
585
710
953
843
1 262
1 113
1 030
707
Cash Equivalents
96
119
162
170
46
42
39
39
40
924
Short-Term Investments
0
0
0
0
0
4
3
3
1
993
Total Receivables
915
1 103
1 104
951
991
1 196
1 402
1 131
1 123
946
Accounts Receivables
883
1 039
1 057
899
970
1 186
1 227
1 116
1 109
811
Other Receivables
32
64
48
52
20
9
175
15
15
135
Inventory
971
955
751
827
860
945
1 095
995
956
752
Other Current Assets
131
128
66
65
53
53
51
66
68
69
Total Current Assets
2 963
2 885
2 669
2 723
2 903
3 083
3 852
3 347
3 219
4 390
PP&E Net
3 701
3 401
2 680
2 458
2 386
2 372
2 840
3 323
3 392
3 324
PP&E Gross
3 701
3 401
2 680
2 458
2 386
2 372
2 840
3 323
3 392
3 324
Accumulated Depreciation
3 258
3 661
4 191
4 271
4 130
4 267
4 136
4 297
4 461
3 974
Intangible Assets
42
27
10
9
5
2
1
1
3
3
Long-Term Investments
9
9
3
4
2
2
1
0
0
1
Other Long-Term Assets
290
317
269
267
278
245
255
201
185
162
Total Assets
7 006
N/A
6 640
-5%
5 631
-15%
5 460
-3%
5 573
+2%
5 705
+2%
6 949
+22%
6 872
-1%
6 798
-1%
7 879
+16%
Liabilities
Accounts Payable
350
477
423
385
418
535
478
511
479
316
Accrued Liabilities
277
266
233
159
157
162
295
226
230
230
Short-Term Debt
853
509
434
584
533
536
464
232
265
197
Current Portion of Long-Term Debt
151
68
112
57
347
167
356
461
307
514
Other Current Liabilities
60
80
125
174
163
150
439
167
125
473
Total Current Liabilities
1 690
1 400
1 328
1 359
1 618
1 550
2 032
1 598
1 407
1 729
Long-Term Debt
1 713
1 763
1 552
1 313
1 277
1 688
1 624
2 476
2 885
2 947
Deferred Income Tax
63
63
46
44
48
40
38
36
43
168
Minority Interest
379
278
146
137
141
0
0
0
0
0
Other Liabilities
114
120
124
126
127
121
139
123
105
102
Total Liabilities
3 960
N/A
3 624
-8%
3 196
-12%
2 979
-7%
3 211
+8%
3 400
+6%
3 833
+13%
4 233
+10%
4 440
+5%
4 947
+11%
Equity
Common Stock
1 971
1 971
1 971
1 971
1 954
1 954
1 954
1 954
1 954
1 954
Retained Earnings
725
691
189
297
210
225
1 091
616
309
958
Additional Paid In Capital
175
196
196
144
134
95
56
56
56
27
Unrealized Security Profit/Loss
0
0
0
0
9
8
8
8
8
8
Treasury Stock
0
19
19
19
0
0
0
0
0
0
Other Equity
174
177
98
89
73
39
24
21
48
2
Total Equity
3 046
N/A
3 016
-1%
2 435
-19%
2 482
+2%
2 362
-5%
2 305
-2%
3 117
+35%
2 638
-15%
2 358
-11%
2 933
+24%
Total Liabilities & Equity
7 006
N/A
6 640
-5%
5 631
-15%
5 460
-3%
5 573
+2%
5 705
+2%
6 949
+22%
6 872
-1%
6 798
-1%
7 879
+16%
Shares Outstanding
Common Shares Outstanding
197
195
195
195
195
195
195
195
195
195

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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