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KNH Enterprise Co Ltd
TWSE:9919

Watchlist Manager
KNH Enterprise Co Ltd
TWSE:9919
Watchlist
Price: 16.55 TWD Market Closed
Market Cap: NT$3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-85%
5Y
-97%
10Y
-93%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
KNH Enterprise Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
223
243
291
365
412
370
376
256
204
202
144
161
126
136
85
100
32
21
18
(59)
(1)
(40)
(46)
(27)
(36)
(38)
(22)
(22)
(14)
(17)
(1)
14
(511)
(491)
(481)
(396)
125
146
96
(5)
(18)
(21)
(21)
(36)
17
89
346
858
1 059
1 014
876
412
160
94
(96)
(161)
(268)
(342)
(474)
1 225
1 178
1 178
1 336
(437)
(333)
(192)
(280)
(345)
Depreciation & Amortization
340
351
357
355
375
372
371
377
354
361
370
346
394
407
418
466
448
443
446
448
446
450
450
448
450
460
450
456
452
440
435
410
388
350
322
298
281
276
268
259
245
237
233
231
234
230
242
239
243
257
260
277
288
299
308
302
282
248
211
192
182
179
179
178
183
182
179
195
Change in Deffered Taxes
50
37
(3)
(65)
(66)
(55)
(114)
(70)
(86)
(98)
(55)
(45)
(59)
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
60
66
66
66
(15)
(23)
(23)
(25)
35
37
27
14
(17)
1
13
45
68
132
129
149
76
37
37
2
41
40
39
43
41
39
38
31
450
448
452
385
(38)
(34)
(39)
30
47
51
60
63
53
44
44
(136)
(172)
(170)
(180)
(4)
29
27
30
32
45
47
47
(1 647)
(1 635)
(1 591)
(1 593)
111
96
59
60
86
Cash Taxes Paid
59
64
60
62
63
66
56
28
36
35
93
92
99
94
8
20
23
(5)
(9)
(22)
19
17
61
56
16
17
19
43
44
44
42
45
45
46
35
31
31
30
26
22
23
23
19
13
12
12
15
16
16
16
175
167
167
167
0
0
0
0
0
0
0
354
448
452
467
116
25
22
Cash Interest Paid
59
52
49
30
30
20
11
19
33
36
41
33
54
62
68
71
52
52
43
51
44
45
41
49
48
48
53
47
44
44
41
36
32
30
30
31
34
35
35
34
35
36
38
40
44
43
44
48
46
43
39
28
23
22
24
27
33
37
39
47
54
59
64
60
63
62
59
66
Change in Working Capital
(101)
56
191
163
(19)
19
(158)
(140)
43
(31)
(121)
118
(11)
(138)
222
86
(31)
33
(60)
(184)
(321)
(171)
(188)
(159)
15
(79)
(264)
(139)
(164)
(189)
(22)
(33)
117
299
271
192
71
(48)
(38)
(73)
(123)
(204)
(207)
(228)
(265)
(278)
(118)
(77)
(165)
25
(207)
(169)
(51)
(73)
74
(22)
(63)
(39)
97
25
182
(119)
(410)
(376)
(364)
(210)
(97)
87
Cash from Operating Activities
572
N/A
752
+31%
902
+20%
885
-2%
688
-22%
683
-1%
453
-34%
397
-12%
549
+38%
471
-14%
364
-23%
594
+63%
433
-27%
342
-21%
716
+109%
678
-5%
526
-22%
628
+19%
533
-15%
354
-34%
201
-43%
276
+37%
252
-9%
265
+5%
469
+77%
383
-18%
203
-47%
338
+67%
315
-7%
273
-13%
450
+65%
422
-6%
445
+6%
605
+36%
564
-7%
478
-15%
439
-8%
340
-23%
287
-16%
211
-26%
152
-28%
64
-58%
64
+1%
30
-53%
39
+31%
84
+116%
514
+508%
884
+72%
965
+9%
1 126
+17%
749
-33%
515
-31%
426
-17%
347
-19%
316
-9%
150
-52%
(5)
N/A
(85)
-1 733%
(120)
-40%
(205)
-71%
(93)
+55%
(353)
-281%
(489)
-38%
(523)
-7%
(418)
+20%
(161)
+62%
(138)
+14%
22
N/A
Investing Cash Flow
Capital Expenditures
(388)
(358)
(310)
(378)
(377)
(496)
(569)
(664)
(902)
(853)
(883)
(1 051)
(649)
(519)
(429)
(111)
(327)
(318)
(226)
(198)
(155)
(109)
(115)
(86)
(111)
(149)
(173)
(191)
(170)
(121)
(100)
(77)
(113)
(132)
(138)
(129)
(95)
(104)
(146)
(169)
(206)
(206)
(180)
(155)
(169)
(174)
(302)
(547)
(659)
(879)
(952)
(818)
(845)
(677)
(574)
(510)
(351)
(284)
(196)
(222)
(218)
(198)
(193)
(158)
(191)
(190)
(177)
(157)
Other Items
(68)
(17)
44
44
58
(2)
(17)
(52)
(10)
(10)
(203)
128
(31)
(87)
135
(217)
(12)
(16)
(105)
(170)
(141)
(184)
(81)
46
135
127
188
121
65
154
77
89
25
6
4
(2)
(8)
(3)
19
36
49
14
23
(19)
2
10
(48)
240
90
82
110
(2)
148
155
153
1
21
18
20
232
760
1 135
870
1 324
1 036
491
755
226
Cash from Investing Activities
(456)
N/A
(375)
+18%
(266)
+29%
(334)
-26%
(319)
+4%
(497)
-56%
(586)
-18%
(716)
-22%
(912)
-27%
(863)
+5%
(1 086)
-26%
(923)
+15%
(680)
+26%
(606)
+11%
(295)
+51%
(328)
-11%
(339)
-3%
(334)
+1%
(332)
+1%
(368)
-11%
(296)
+20%
(293)
+1%
(196)
+33%
(41)
+79%
24
N/A
(22)
N/A
15
N/A
(69)
N/A
(105)
-52%
33
N/A
(23)
N/A
12
N/A
(88)
N/A
(127)
-44%
(134)
-6%
(131)
+3%
(103)
+21%
(107)
-4%
(127)
-19%
(133)
-5%
(157)
-18%
(192)
-22%
(156)
+19%
(174)
-11%
(167)
+4%
(163)
+2%
(350)
-114%
(307)
+12%
(569)
-85%
(798)
-40%
(843)
-6%
(820)
+3%
(697)
+15%
(522)
+25%
(421)
+19%
(510)
-21%
(330)
+35%
(266)
+19%
(175)
+34%
9
N/A
542
+5 626%
937
+73%
676
-28%
1 166
+72%
845
-28%
301
-64%
577
+92%
70
-88%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(19)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(135)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
156
118
(50)
(182)
(45)
(109)
(34)
257
324
411
653
748
406
178
(119)
(694)
(538)
(244)
(377)
(28)
(47)
(25)
(71)
(212)
90
(92)
111
185
(377)
(369)
(496)
(557)
(243)
(183)
(70)
(1)
(143)
(101)
(165)
(301)
203
206
235
389
215
248
346
187
48
41
46
659
708
743
699
263
285
296
370
53
197
126
(223)
(94)
(434)
(702)
(437)
(241)
Cash Paid for Dividends
(127)
0
0
(88)
(88)
0
0
(168)
(168)
0
0
(118)
(118)
0
0
0
(59)
0
0
0
(59)
0
(59)
(118)
(59)
0
0
(69)
(69)
0
0
(59)
(59)
0
0
(39)
(39)
0
0
0
(68)
0
0
(39)
(39)
0
0
(39)
(39)
0
0
(586)
(586)
0
0
(59)
(59)
0
0
(29)
(29)
0
0
(59)
(59)
0
0
(39)
Other
9
37
14
(14)
(14)
(32)
(8)
3
(28)
(19)
(36)
1
44
0
0
0
(22)
0
0
0
0
0
0
0
(3)
0
0
0
2
0
2
2
5
0
1
(1)
(5)
(6)
(2)
(0)
(3)
(2)
(2)
(2)
(0)
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
1
1
1
1
0
0
(0)
Cash from Financing Activities
39
N/A
28
-27%
(164)
N/A
(284)
-74%
(146)
+48%
(229)
-56%
(130)
+43%
92
N/A
128
+39%
224
+75%
449
+100%
631
+40%
332
-47%
97
-71%
(192)
N/A
(685)
-258%
(619)
+10%
(303)
+51%
(436)
-44%
(87)
+80%
(106)
-22%
(82)
+23%
(129)
-56%
(329)
-156%
29
N/A
(153)
N/A
49
N/A
94
+93%
(462)
N/A
(454)
+2%
(581)
-28%
(613)
-5%
(297)
+52%
(237)
+20%
(128)
+46%
(41)
+68%
(188)
-356%
(146)
+22%
(205)
-40%
(370)
-80%
132
N/A
136
+3%
164
+21%
348
+112%
40
-88%
74
+85%
172
+131%
13
-92%
9
-30%
2
-77%
7
+251%
73
+882%
122
+68%
157
+28%
112
-28%
204
+82%
226
+11%
237
+5%
311
+31%
24
-92%
168
+609%
98
-42%
(251)
N/A
(150)
+40%
(492)
-228%
(760)
-55%
(496)
+35%
(281)
+43%
Change in Cash
Effect of Foreign Exchange Rates
(63)
(32)
(65)
(41)
(57)
(10)
(52)
(23)
(12)
(63)
(34)
(57)
(45)
(47)
(47)
(148)
18
(16)
(43)
(26)
31
13
51
124
29
16
15
18
4
5
12
(3)
(12)
(22)
(16)
(13)
(16)
9
(0)
(18)
(7)
2
(16)
(14)
(27)
(53)
(41)
(22)
11
23
17
17
(1)
40
38
50
26
(17)
(27)
(10)
(56)
9
62
2
65
23
(73)
(24)
Net Change in Cash
93
N/A
374
+303%
407
+9%
227
-44%
165
-27%
(53)
N/A
(315)
-497%
(250)
+21%
(247)
+1%
(230)
+7%
(307)
-33%
244
N/A
40
-83%
(213)
N/A
182
N/A
(483)
N/A
(414)
+14%
(24)
+94%
(278)
-1 052%
(127)
+54%
(171)
-35%
(87)
+49%
(22)
+75%
19
N/A
551
+2 876%
224
-59%
282
+26%
381
+35%
(248)
N/A
(143)
+42%
(143)
+0%
(182)
-27%
48
N/A
219
+357%
286
+31%
294
+3%
132
-55%
96
-27%
(46)
N/A
(310)
-574%
119
N/A
9
-93%
55
+542%
190
+243%
(114)
N/A
(57)
+50%
295
N/A
568
+93%
417
-27%
354
-15%
(69)
N/A
(215)
-211%
(149)
+30%
22
N/A
45
+108%
(105)
N/A
(82)
+22%
(132)
-61%
(11)
+92%
(182)
-1 536%
561
N/A
690
+23%
(2)
N/A
495
N/A
(0)
N/A
(597)
-151 067%
(130)
+78%
(212)
-64%
Free Cash Flow
Free Cash Flow
184
N/A
395
+114%
592
+50%
507
-14%
311
-39%
187
-40%
(116)
N/A
(268)
-130%
(352)
-32%
(382)
-8%
(519)
-36%
(458)
+12%
(216)
+53%
(178)
+18%
286
N/A
567
+98%
199
-65%
310
+56%
307
-1%
157
-49%
45
-71%
167
+268%
137
-18%
178
+30%
358
+101%
234
-35%
30
-87%
147
+395%
145
-1%
152
+4%
350
+131%
345
-2%
332
-4%
473
+42%
427
-10%
350
-18%
344
-2%
236
-31%
140
-41%
42
-70%
(54)
N/A
(143)
-162%
(116)
+19%
(125)
-8%
(130)
-4%
(89)
+32%
212
N/A
337
+59%
306
-9%
247
-19%
(203)
N/A
(302)
-49%
(419)
-39%
(330)
+21%
(258)
+22%
(360)
-40%
(356)
+1%
(370)
-4%
(315)
+15%
(427)
-35%
(311)
+27%
(551)
-77%
(682)
-24%
(681)
+0%
(609)
+11%
(350)
+43%
(315)
+10%
(134)
+57%

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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