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Kim Forest Enterprise Co Ltd
Previous close
$27.85
Day range
$27.05 - $27.85
Year range
$23.20 - $45.14
Market cap
1.49B TWD
Avg Volume
51.21K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 124.54M | 23.41% |
Operating expense | 52.36M | 3.58% |
Net income | -35.66M | -35.33% |
Net profit margin | -28.63 | -9.65% |
Earnings per share | — | — |
EBITDA | -22.53M | 1.74% |
Effective tax rate | -5.55% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.75M | -37.53% |
Total assets | 973.56M | 28.68% |
Total liabilities | 458.69M | 90.80% |
Total equity | 514.87M | — |
Shares outstanding | 53.86M | — |
Price to book | 2.91 | — |
Return on assets | -8.72% | — |
Return on capital | -10.03% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -35.66M | -35.33% |
Cash from operations | -61.80M | -10.48% |
Cash from investing | -14.70M | -87.24% |
Cash from financing | 62.36M | 280.76% |
Net change in cash | -14.21M | 69.99% |
Free cash flow | -54.69M | -4.13% |
About
Founded
2004
Website
Employees
58
