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Kim Forest Enterprise Co Ltd
Previous close
$28.70
Day range
$28.20 - $28.75
Year range
$27.90 - $45.14
Market cap
1.52B TWD
Avg Volume
43.44K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 121.22M | 37.27% |
Operating expense | 54.58M | 11.96% |
Net income | -40.52M | -33.77% |
Net profit margin | -33.43 | 2.54% |
Earnings per share | — | — |
EBITDA | -34.32M | -15.29% |
Effective tax rate | 9.42% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.96M | -50.80% |
Total assets | 894.85M | 11.91% |
Total liabilities | 367.94M | 42.81% |
Total equity | 526.91M | — |
Shares outstanding | 52.73M | — |
Price to book | 2.87 | — |
Return on assets | -12.28% | — |
Return on capital | -14.26% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -40.52M | -33.77% |
Cash from operations | -57.65M | -830.96% |
Cash from investing | -18.99M | -13.73% |
Cash from financing | 25.32M | 6.36% |
Net change in cash | -51.29M | -440.42% |
Free cash flow | -67.42M | — |
About
Founded
2004
Website
Employees
58
