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Kim Forest Enterprise Co Ltd
Previous close
$18.40
Day range
$18.25 - $18.60
Year range
$16.20 - $27.00
Market cap
1.11B TWD
Avg Volume
57.48K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 144.36M | 15.91% |
Operating expense | 55.05M | 5.13% |
Net income | -31.97M | 10.35% |
Net profit margin | -22.15 | 22.63% |
Earnings per share | — | — |
EBITDA | -19.84M | 11.93% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.38M | 181.58% |
Total assets | 1.04B | 6.93% |
Total liabilities | 502.47M | 9.55% |
Total equity | 538.56M | — |
Shares outstanding | 60.62M | — |
Price to book | 2.16 | — |
Return on assets | -7.72% | — |
Return on capital | -8.66% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -31.97M | 10.35% |
Cash from operations | -4.64M | 92.49% |
Cash from investing | -12.64M | 14.00% |
Cash from financing | 69.43M | 11.34% |
Net change in cash | 52.02M | 466.02% |
Free cash flow | -10.08M | 81.57% |
About
Founded
2004
Website
Employees
58
