KNH Enterprise Co (TPE:9919) Ending Cash Position : NT$1,630 Mil (As of Dec. 2024)

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What is KNH Enterprise Co Ending Cash Position?

KNH Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$1,630 Mil.

KNH Enterprise Co's quarterly Ending Cash Position increased from Jun. 2024 (NT$1,206 Mil) to Sep. 2024 (NT$1,473 Mil) and increased from Sep. 2024 (NT$1,473 Mil) to Dec. 2024 (NT$1,630 Mil).

KNH Enterprise Co's annual Ending Cash Position increased from Dec. 2022 (NT$1,070 Mil) to Dec. 2023 (NT$1,631 Mil) but then declined from Dec. 2023 (NT$1,631 Mil) to Dec. 2024 (NT$1,630 Mil).

KNH Enterprise Co Ending Cash Position Historical Data

The historical data trend for KNH Enterprise Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KNH Enterprise Co Ending Cash Position Chart

KNH Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,301.48

1,152.21

1,070.07

1,630.77

1,630.38

KNH Enterprise Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,630.77	1,847.29	1,206.23	1,473.45	1,630.38

KNH Enterprise Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

KNH Enterprise Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1630.771	+	-0.39500000000002
	=	1,630

KNH Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1473.445	+	156.931
	=	1,630

KNH Enterprise Co Ending Cash Position Related Terms

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KNH Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KNH Enterprise Co Ltd (TPE:9919) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052

Website

https://www.knh.com.tw

KNH Enterprise Co Ltd is a Taiwan-based company that engages in the manufacturing and sale of household goods, non-woven fabric products, and machinery equipment. The company's business is segregated into sanitary products, environmental protection technology, and machinery equipment. It generates maximum revenue from the sale of Sanitary products which include maternity and child hygiene products, health care products, breathing mask and medical dressing products, and non-woven fabric products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from China, Hong Kong, India, Japan, and other regions.

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