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Kim Forest Enterprise Co Ltd
Previous close
$20.25
Day range
$20.30 - $22.00
Year range
$16.40 - $37.87
Market cap
1.32B TWD
Avg Volume
55.46K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 159.33M | 21.98% |
Operating expense | 59.74M | -6.26% |
Net income | -44.56M | -17.24% |
Net profit margin | -27.97 | 3.88% |
Earnings per share | — | — |
EBITDA | -31.22M | 19.39% |
Effective tax rate | -0.96% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 217.86M | 16.64% |
Total assets | 1.14B | 17.43% |
Total liabilities | 503.22M | 28.31% |
Total equity | 636.04M | — |
Shares outstanding | 60.86M | — |
Price to book | 1.94 | — |
Return on assets | -9.93% | — |
Return on capital | -11.31% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -44.56M | -17.24% |
Cash from operations | -1.64M | 86.91% |
Cash from investing | -12.50M | 24.86% |
Cash from financing | 189.08M | 27.97% |
Net change in cash | 175.11M | 47.96% |
Free cash flow | 575.38K | -98.04% |
About
Founded
2004
Website
Employees
58
