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Kim Forest Enterprise Co Ltd
Previous close
$20.45
Day range
$19.90 - $20.95
Year range
$16.40 - $37.54
Market cap
1.21B TWD
Avg Volume
51.51K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 102.25M | 6.03% |
Operating expense | 57.77M | 6.17% |
Net income | -49.83M | -27.32% |
Net profit margin | -48.73 | -20.08% |
Earnings per share | — | — |
EBITDA | -31.14M | 15.05% |
Effective tax rate | -0.63% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.39M | -23.90% |
Total assets | 980.41M | 9.47% |
Total liabilities | 391.98M | 19.34% |
Total equity | 588.43M | — |
Shares outstanding | 60.77M | — |
Price to book | 2.11 | — |
Return on assets | -11.24% | — |
Return on capital | -12.86% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -49.83M | -27.32% |
Cash from operations | -42.19M | 15.03% |
Cash from investing | -5.84M | 88.79% |
Cash from financing | -87.52M | -477.86% |
Net change in cash | -135.47M | -72.53% |
Free cash flow | -15.49M | 86.82% |
About
Founded
2004
Website
Employees
58
