K

KNH Enterprise
9919

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$658.685MNT$-333.121MNT$-345.642M
NT$182.497MNT$182.669MNT$194.485M
---
---
NT$390.962MNT$124.591MNT$150.809M
NT$-1.342BNT$-0.392BNT$0.023B
NT$-109.975MNT$-418.248MNT$22.203M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-201.573MNT$-190.13MNT$-155.943M
NT$1.758BNT$0.002BNT$0B
NT$-992.929M-NT$-1.871M
-NT$1.033BNT$0.259B
NT$-21.848MNT$0.247MNT$-31.594M
NT$541.815MNT$845.063MNT$69.695M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$198.996MNT$-431.316MNT$-240.199M
--NT$58.609M
NT$-29.304MNT$-58.609MNT$-97.682M
NT$-1.975MNT$-2.17MNT$-1.283M
NT$167.717MNT$-492.095MNT$-280.555M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.07BNT$1.631BNT$1.473B
NT$560.698MNT$-0.395MNT$-212.341M
NT$1.631BNT$1.63BNT$1.261B
NT$-92.707MNT$-418.248MNT$22.203M
NT$-217.896MNT$-190.964MNT$-156.566M
NT$-310.603MNT$-609.212MNT$-134.363M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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