KNH Enterprise Co (TPE:9919) Total Current Assets: NT$2,763 Mil (As of Dec. 2025)


TPE:9919 KNH Enterprise Co Ltd TPE:9919
63 GF Score
Price NT$13.90
GF Value NT$15.87
Valuation Modestly Undervalued
! 5 Warning Signs
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What is KNH Enterprise Co Total Current Assets?

KNH Enterprise Co TPE:9919 63 Total Current Assets is NT$2,763 Mil as of Dec. 2025. GuruFocus rates TPE:9919 with a GF Score™ of 63/100 and a GF Value™ of NT$15.87 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. KNH Enterprise Co's total current assets for the quarter that ended in Dec. 2025 was NT$2,763 Mil.


KNH Enterprise Co  (TPE:9919) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

KNH Enterprise Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1331.262-3952.605+0.75 * 733.35+0.5 * 596.508
=-1,773

* 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.


KNH Enterprise Co Total Current Assets Related Terms


KNH Enterprise Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for KNH Enterprise Co's Total Current Assets 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.

KNH Enterprise Co Total Current Assets Chart

KNH Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,346.50 3,219.00 4,390.40 3,234.32 2,763.32

KNH Enterprise Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,234.32 3,018.12 2,811.33 2,803.53 2,763.32
TPE:9919
63GF Score
KNH Enterprise Co Ltd TPE:9919
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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KNH Enterprise Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

KNH Enterprise Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

KNH Enterprise Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of NT$2,763 Mil mean?
KNH Enterprise Co (TPE:9919) has a Total Current Assets of NT$2,763 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for KNH Enterprise Co and its competitors.
Is KNH Enterprise Co's Total Current Assets too high?
KNH Enterprise Co's current Total Current Assets is NT$2,763 Mil. Overall, KNH Enterprise Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KNH Enterprise Co's Total Current Assets compare to PG and CL?
KNH Enterprise Co's Total Current Assets of NT$2,763 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for KNH Enterprise Co and its competitors. KNH Enterprise Co's current Total Current Assets is NT$2,763 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KNH Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, KNH Enterprise Co (TPE:9919) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.87, compared to a current price of NT$13.90 — trading 12.4% below its estimated fair value. The current Total Current Assets is NT$2,763 Mil. KNH Enterprise Co's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For KNH Enterprise Co (TPE:9919), the current Total Current Assets is NT$2,763 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KNH Enterprise Co (TPE:9919) Overvalued in 2026?

Based on GuruFocus' analysis, KNH Enterprise Co stock appears to be undervalued. The current stock price of NT$13.90 is trading 12.4% below its estimated GF Value™ of NT$15.87. GuruFocus considers KNH Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:9919:

  • Total Current Assets: NT$2,763 Mil
  • GF Value™: NT$15.87 vs. price of NT$13.90 (12.4% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TPE:9919 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KNH Enterprise Co Business Description

Address No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052
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, the United Kingdom, India, Japan, and other regions.
63GF Score

Get the complete analysis for TPE:9919

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.90
Price
NT$15.87
GF Value