Kim Forest Enterprise Co., Ltd. (TPE:6645)
Taiwan · Delayed Price · Currency is TWD 17.35
-0.15 (-0.86%)
At close: Feb 11, 2026
Kim Forest Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 531.58 | 501.53 | 415.01 | 670.59 | 600.67 | 302.9 | |
Revenue Growth (YoY) | 12.43% | 20.85% | -38.11% | 11.64% | 98.31% | 11.95% |
Cost of Revenue | 458.77 | 445.3 | 336.4 | 416.64 | 341.2 | 223.59 |
Gross Profit | 72.81 | 56.23 | 78.61 | 253.95 | 259.47 | 79.3 |
Selling, General & Admin | 202.83 | 200.71 | 177.44 | 162.2 | 124.87 | 85.89 |
Research & Development | 27.02 | 26.25 | 26.89 | 18.69 | 21.62 | 26.7 |
Operating Expenses | 231.29 | 221.02 | 204.44 | 186.72 | 146.65 | 113.63 |
Operating Income | -158.48 | -164.79 | -125.83 | 67.23 | 112.82 | -34.32 |
Interest Expense | -7.81 | -5.92 | -2.83 | -1.93 | -1.35 | -2.48 |
Interest & Investment Income | 1.8 | 1 | 0.61 | 1.37 | 0.03 | 0.03 |
Currency Exchange Gain (Loss) | -0.41 | -0.95 | 2.06 | -1 | 0.36 | 0.8 |
Other Non Operating Income (Expenses) | 0.85 | 0.85 | 0.96 | 0.86 | 3.25 | 3.49 |
EBT Excluding Unusual Items | -164.05 | -169.81 | -125.03 | 66.54 | 115.11 | -32.48 |
Gain (Loss) on Sale of Assets | 0.02 | 0.08 | 0.24 | 0.8 | - | - |
Other Unusual Items | 0.02 | 0.23 | -0 | - | 0 | 0 |
Pretax Income | -164.02 | -169.5 | -124.79 | 67.33 | 115.11 | -32.48 |
Income Tax Expense | 0.44 | -9.62 | -22.32 | 24.92 | 25.32 | -6.33 |
Earnings From Continuing Operations | -164.46 | -159.88 | -102.47 | 42.42 | 89.79 | -26.15 |
Minority Interest in Earnings | 0.83 | - | - | - | -0.35 | - |
Net Income | -163.62 | -159.88 | -102.47 | 42.42 | 89.44 | -26.15 |
Net Income to Common | -163.62 | -159.88 | -102.47 | 42.42 | 89.44 | -26.15 |
Net Income Growth | - | - | - | -52.57% | - | - |
Shares Outstanding (Basic) | 59 | 53 | 49 | 48 | 48 | 42 |
Shares Outstanding (Diluted) | 59 | 53 | 49 | 49 | 49 | 42 |
Shares Change (YoY) | 14.76% | 8.95% | -0.35% | -0.30% | 15.93% | 25.55% |
EPS (Basic) | -2.77 | -3.02 | -2.11 | 0.88 | 1.85 | -0.62 |
EPS (Diluted) | -2.77 | -3.02 | -2.11 | 0.87 | 1.83 | -0.62 |
EPS Growth | - | - | - | -52.57% | - | - |
Free Cash Flow | -149.49 | -265.77 | -93.39 | -57.37 | 80.99 | -25.16 |
Free Cash Flow Per Share | -2.53 | -5.02 | -1.92 | -1.18 | 1.66 | -0.60 |
Dividend Per Share | - | - | - | 0.083 | 0.161 | - |
Dividend Growth | - | - | - | -48.04% | - | - |
Gross Margin | 13.70% | 11.21% | 18.94% | 37.87% | 43.20% | 26.18% |
Operating Margin | -29.81% | -32.86% | -30.32% | 10.03% | 18.78% | -11.33% |
Profit Margin | -30.78% | -31.88% | -24.69% | 6.33% | 14.89% | -8.63% |
Free Cash Flow Margin | -28.12% | -52.99% | -22.50% | -8.55% | 13.48% | -8.31% |
EBITDA | -114.23 | -124.64 | -91.96 | 95.6 | 129.4 | -22.24 |
EBITDA Margin | -21.49% | -24.85% | -22.16% | 14.26% | 21.54% | -7.34% |
D&A For EBITDA | 44.25 | 40.15 | 33.87 | 28.37 | 16.58 | 12.08 |
EBIT | -158.48 | -164.79 | -125.83 | 67.23 | 112.82 | -34.32 |
EBIT Margin | -29.81% | -32.86% | -30.32% | 10.03% | 18.78% | -11.33% |
Effective Tax Rate | - | - | - | 37.01% | 22.00% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.