KNH Enterprise Co., Ltd. (9919.TW)
TWD 17.5
(1.74%)
TWD 17.5
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.87 Billion | 6.79 Billion | 6.87 Billion | 6.94 Billion | 5.7 Billion | 5.57 Billion |
| Total Current Assets | 4.39 Billion | 3.21 Billion | 3.34 Billion | 3.85 Billion | 3.08 Billion | 2.9 Billion |
| Cash And Short Term Investments | 2.62 Billion | 1.07 Billion | 1.15 Billion | 1.3 Billion | 888.58 Million | 999 Million |
| Cash and Cash Equivalents | 1.63 Billion | 1.07 Billion | 1.15 Billion | 1.3 Billion | 884.55 Million | 999 Million |
| Short Term Investments | 992.9 Million | 995 Thousand | 2.57 Million | 2.57 Million | 4.02 Million | 3.9 Million |
| Net Receivables | 945.57 Million | 1.12 Billion | 1.13 Billion | 1.4 Billion | 1.19 Billion | 1.03 Billion |
| Inventory | 752.02 Million | 956.41 Million | 994.76 Million | 1.09 Billion | 945.28 Million | 860.32 Million |
| Other Current Assets | 69.12 Million | 68.07 Million | 65.67 Million | 51.22 Million | 53.26 Million | 3.9 Million |
| Total Non-Current Assets | 3.48 Billion | 3.57 Billion | 3.52 Billion | 3.09 Billion | 2.62 Billion | 2.67 Billion |
| Net PPE | 3.32 Billion | 3.36 Billion | 3.28 Billion | 2.66 Billion | 2.33 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 2.64 Million | 2.72 Million | 1.26 Million | 1.02 Million | 2.35 Million | 4.93 Million |
| Good Will | - | - | - | 1.00 | - | -41.72 Million |
| Intangible Assets | 2.64 Million | 2.72 Million | 1.26 Million | 1.02 Million | 2.35 Million | 46.65 Million |
| Long-Term Investments | 1.01 Million | - | - | -1.22 Million | -1.74 Million | 2.11 Million |
| Tax Assets | 137.94 Million | 166.58 Million | 164.36 Million | 227.68 Million | 228.88 Million | 224.88 Million |
| Other Non Current Assets | 23.82 Million | 40.14 Million | 69.9 Million | 208.68 Million | 54.14 Million | 72.96 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.94 Billion | 4.44 Billion | 4.23 Billion | 3.83 Billion | 3.39 Billion | 3.07 Billion |
| Total Current Liabilities | 1.72 Billion | 1.4 Billion | 1.59 Billion | 2.03 Billion | 1.54 Billion | 1.61 Billion |
| Account Payables | 306.92 Million | 469.94 Million | 483 Million | 456.86 Million | 533.55 Million | 413.94 Million |
| Tax Payables | 345.69 Million | - | - | 163.83 Million | 6.95 Million | 4.71 Million |
| Short Term Debt | 720.13 Million | 581.62 Million | 721.72 Million | 490.32 Million | 544.76 Million | 536.89 Million |
| Deferred Revenue | 4.66 Million | 5.51 Million | 385.28 Million | 728.85 Million | 302.09 Million | 4.71 Million |
| Other Current Liabilities | 697.68 Million | 349.79 Million | 7.88 Million | 355.57 Million | 169.53 Million | 662.53 Million |
| Total Non Current Liabilities | 3.21 Billion | 3.03 Billion | 2.63 Billion | 1.8 Billion | 1.84 Billion | 1.45 Billion |
| Long-Term Debt | 2.94 Billion | 2.88 Billion | 2.47 Billion | 1.62 Billion | 1.68 Billion | 1.27 Billion |
| Deferred Revenue Non Current | 834 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.13 Million | 105.17 Million | 123.27 Million | 138.9 Million | 121.45 Million | 126.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.93 Billion | 2.35 Billion | 2.63 Billion | 3.11 Billion | 2.3 Billion | 2.5 Billion |
| Stock Holders Equity | 2.93 Billion | 2.35 Billion | 2.63 Billion | 3.11 Billion | 2.3 Billion | 2.36 Billion |
| Common Stock | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Retained Earnings | 658.99 Million | 9.86 Million | 327.72 Million | 889.55 Million | 25.34 Million | 10 Million |
| Accumulated other comprehensive income | 293.04 Million | 338.47 Million | 300.74 Million | 217.33 Million | 230.79 Million | 264.02 Million |
| Common Stock Equity | 2.93 Billion | 2.35 Billion | 2.63 Billion | 3.11 Billion | 2.3 Billion | 2.36 Billion |
| Capital Lease Obligation | 834 Thousand | 2.13 Million | 12.41 Million | 10.3 Million | 14.22 Million | - |
| Total Investments | 993.92 Million | 995 Thousand | 2.57 Million | 1.34 Million | 2.27 Million | 2.11 Million |
| Total Debt | 3.66 Billion | 3.46 Billion | 3.19 Billion | 2.11 Billion | 2.23 Billion | 1.81 Billion |
| Net Debt | 2.03 Billion | 2.39 Billion | 2.04 Billion | 813.26 Million | 1.34 Billion | 814.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 7.52 Billion | 7.87 Billion | 7.87 Billion | 7.99 Billion | 6.64 Billion |
| Total Current Assets | 3.71 Billion | 4.04 Billion | 4.39 Billion | 4.39 Billion | 4.5 Billion | 3.08 Billion |
| Cash And Short Term Investments | 2.08 Billion | 2.46 Billion | 2.62 Billion | 2.62 Billion | 1.99 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.84 Billion | 1.63 Billion | 1.63 Billion | 978.99 Million | 1.2 Billion |
| Short Term Investments | 882.02 Million | 615.71 Million | 992.9 Million | 992.9 Million | 1.01 Billion | 995 Thousand |
| Net Receivables | 772.48 Million | 826.91 Million | 945.57 Million | 945.57 Million | 1.54 Billion | 902.12 Million |
| Inventory | 765.44 Million | 698.92 Million | 752.02 Million | 752.02 Million | 870.22 Million | 837.17 Million |
| Other Current Assets | 89.54 Million | 59.53 Million | 69.12 Million | 69.12 Million | 91.81 Million | 141 Million |
| Total Non-Current Assets | 3.48 Billion | 3.47 Billion | 3.48 Billion | 3.48 Billion | 3.49 Billion | 3.55 Billion |
| Net PPE | 3.32 Billion | 3.29 Billion | 3.32 Billion | 3.32 Billion | 3.35 Billion | 3.35 Billion |
| Good Will And Intangible Assets | 12.69 Million | 2.25 Million | 2.64 Million | 2.64 Million | 1.71 Million | 2.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.69 Million | 2.25 Million | 2.64 Million | 2.64 Million | 1.71 Million | 2.05 Million |
| Long-Term Investments | 1.01 Million | -614.7 Million | 1.01 Million | 1.01 Million | - | - |
| Tax Assets | 126.55 Million | 137.94 Million | 137.94 Million | 137.94 Million | 105.12 Million | 165.03 Million |
| Other Non Current Assets | 21.76 Million | 649.1 Million | 23.82 Million | 23.82 Million | 32.98 Million | 26.25 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.42 Billion | 4.68 Billion | 4.94 Billion | 4.94 Billion | 4.89 Billion | 4.65 Billion |
| Total Current Liabilities | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.58 Billion | 1.53 Billion |
| Account Payables | 355.83 Million | 310.27 Million | 306.92 Million | 306.92 Million | 377.45 Million | 338.33 Million |
| Tax Payables | 1.46 Million | 1.96 Million | 345.69 Million | 345.69 Million | 350.09 Million | - |
| Short Term Debt | 982.53 Million | 1.02 Billion | 720.13 Million | 720.13 Million | 444.73 Million | 693.6 Million |
| Deferred Revenue | 6.87 Million | 386.36 Million | 4.66 Million | 4.66 Million | 755.18 Million | 497.54 Million |
| Other Current Liabilities | 388.07 Million | 3.44 Million | 697.68 Million | 697.68 Million | 3.44 Million | 5.02 Million |
| Total Non Current Liabilities | 2.68 Billion | 2.96 Billion | 3.21 Billion | 3.21 Billion | 3.3 Billion | 3.12 Billion |
| Long-Term Debt | 2.48 Billion | 2.68 Billion | 2.94 Billion | 2.94 Billion | 3.01 Billion | 2.99 Billion |
| Deferred Revenue Non Current | 615 Thousand | - | 834 Thousand | 834 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.71 Million | 102.53 Million | 102.13 Million | 102.13 Million | 90.03 Million | 89.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.77 Billion | 2.83 Billion | 2.93 Billion | 2.93 Billion | 3.1 Billion | 1.98 Billion |
| Stock Holders Equity | 2.77 Billion | 2.83 Billion | 2.93 Billion | 2.93 Billion | 3.1 Billion | 1.98 Billion |
| Common Stock | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Retained Earnings | 429.2 Million | 506.06 Million | 658.99 Million | 658.99 Million | 781.14 Million | -304.64 Million |
| Accumulated other comprehensive income | 366.25 Million | 347.08 Million | 293.04 Million | 293.04 Million | 341.02 Million | 307.32 Million |
| Common Stock Equity | 2.77 Billion | 2.83 Billion | 2.93 Billion | 2.93 Billion | 3.1 Billion | 1.98 Billion |
| Capital Lease Obligation | 615 Thousand | 2.61 Million | 834 Thousand | 834 Thousand | 3.7 Million | 4.31 Million |
| Total Investments | 883.04 Million | 1.01 Million | 993.92 Million | 993.92 Million | 1.01 Billion | 995 Thousand |
| Total Debt | 3.47 Billion | 3.7 Billion | 3.66 Billion | 3.66 Billion | 3.46 Billion | 3.69 Billion |
| Net Debt | 2.26 Billion | 1.85 Billion | 2.03 Billion | 2.03 Billion | 2.48 Billion | 2.48 Billion |
UNF
RTX
WELL
KRISHNA
SOCI
MANGALAM