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Kim Forest Enterprise Co Ltd
Previous close
$36.00
Day range
$36.10 - $36.90
Year range
$32.52 - $45.14
Market cap
1.91B TWD
Avg Volume
58.08K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 96.44M | 1.33% |
Operating expense | 54.42M | 30.12% |
Net income | -39.14M | -400.61% |
Net profit margin | -40.58 | -394.28% |
Earnings per share | — | — |
EBITDA | -36.65M | -3,770.43% |
Effective tax rate | 16.45% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 108.26M | -13.71% |
Total assets | 895.61M | — |
Total liabilities | 328.45M | — |
Total equity | 567.16M | — |
Shares outstanding | 50.22M | — |
Price to book | 3.19 | — |
Return on assets | -12.42% | — |
Return on capital | -14.83% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -39.14M | -400.61% |
Cash from operations | -49.66M | -1,162.25% |
Cash from investing | -52.14M | -2,992.23% |
Cash from financing | 23.16M | 221.38% |
Net change in cash | -78.52M | -217.51% |
Free cash flow | -117.53M | — |
About
Founded
2004
Website
Employees
58