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Kim Forest Enterprise Co Ltd
Previous close
$14.05
Day range
$14.20 - $14.70
Year range
$13.80 - $26.45
Market cap
882.53M TWD
Avg Volume
41.90K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 176.90M | 11.02% |
Operating expense | 55.78M | -6.62% |
Net income | -27.39M | 38.54% |
Net profit margin | -15.48 | 44.65% |
Earnings per share | — | — |
EBITDA | 8.66M | 127.75% |
Effective tax rate | -0.41% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.74M | -43.20% |
Total assets | 1.02B | -10.67% |
Total liabilities | 504.84M | 0.32% |
Total equity | 512.88M | — |
Shares outstanding | 60.87M | — |
Price to book | 1.74 | — |
Return on assets | -6.30% | — |
Return on capital | -7.20% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -27.39M | 38.54% |
Cash from operations | 20.06M | 1,320.38% |
Cash from investing | -8.52M | 31.86% |
Cash from financing | -8.61M | -104.55% |
Net change in cash | 3.37M | -98.08% |
Free cash flow | 43.47M | 7,454.96% |
About
Founded
2004
Website
Employees
58
