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Kim Forest Enterprise Co Ltd
Previous close
$22.40
Day range
$21.15 - $22.95
Year range
$16.20 - $29.07
Market cap
1.36B TWD
Avg Volume
124.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 125.64M | 3.65% |
Operating expense | 58.52M | 7.21% |
Net income | -37.26M | 8.04% |
Net profit margin | -29.66 | 11.28% |
Earnings per share | — | — |
EBITDA | -26.11M | 23.92% |
Effective tax rate | 0.77% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.36M | 20.00% |
Total assets | 986.62M | 10.26% |
Total liabilities | 439.60M | 19.48% |
Total equity | 547.02M | — |
Shares outstanding | 60.62M | — |
Price to book | 2.48 | — |
Return on assets | -9.50% | — |
Return on capital | -10.68% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -37.26M | 8.04% |
Cash from operations | -30.40M | 47.28% |
Cash from investing | -35.16M | -85.15% |
Cash from financing | 52.05M | 105.53% |
Net change in cash | -14.03M | 72.65% |
Free cash flow | -50.02M | 25.81% |
About
Founded
2004
Website
Employees
58
