Kim Forest Enterprise Co., Ltd. (TPE:6645)
Taiwan · Delayed Price · Currency is TWD 13.05
+0.20 (1.56%)
Aug 19, 2026, 10:46 AM CST
Kim Forest Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 599.63 | 549.14 | 501.53 | 415.01 | 670.59 | 600.67 |
Revenue Growth | 17.17% | 9.49% | 20.85% | -38.11% | 11.64% | 98.31% |
Gross Profit Gross Profit Growth | 95.23 | 84.87 | 56.23 | 78.61 | 253.95 | 259.47 |
Operating Income Operating Income Growth | -134.35 | -142.46 | -164.79 | -125.83 | 67.23 | 112.82 |
Net Income Net Income Growth | -135.68 | -146.45 | -159.88 | -102.47 | 42.42 | 89.44 |
Earnings Per Share EPS Growth | -2.24 | -2.41 | -3.02 | -2.11 | 0.87 | 1.83 |
EPS Growth | - | - | - | - | -52.57% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Precision Medicine Precision Medicine Growth | 103.01 | 69.5 | 73.46 | 283.94 | 282.33 |
Biomedical Product Biomedical Product Growth | 459.1 | 441.86 | 348.16 | 488.87 | 470.2 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -12.97 | -9.83 | -6.61 | -102.22 | -151.85 |
Total Total Growth | 549.14 | 501.53 | 415.01 | 670.59 | 600.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 100.54 | 123.74 | 217.86 | 186.78 | 125.45 | 180.99 |
Total Debt Total Debt Growth | 473.47 | 383.87 | 364.36 | 210.79 | 127.12 | 103.53 |
Net Cash (Debt) Net Cash Growth | -372.94 | -260.12 | -146.5 | -24.02 | -1.67 | 77.45 |
Net Cash Growth | - | - | - | - | - | 105.48% |
Net Cash Per Share Net Cash Per Share Growth | -6.15 | -4.29 | -2.77 | -0.49 | -0.03 | 1.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -60.76 | -57.17 | -170.75 | -64.54 | 52.95 | 89.7 |
Capital Expenditures CapEx Growth | 20.91 | -0.01 | -2 | -28.85 | -110.32 | -8.71 |
Free Cash Flow Free Cash Flow Growth | -39.85 | -57.17 | -172.75 | -93.39 | -57.37 | 80.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.88% | 15.46% | 11.21% | 18.94% | 37.87% | 43.20% |
Operating Margin | -22.41% | -25.94% | -32.86% | -30.32% | 10.03% | 18.78% |
Pretax Margin | -23.32% | -26.93% | -33.80% | -30.07% | 10.04% | 19.16% |
Profit Margin | -22.63% | -26.67% | -31.88% | -24.69% | 6.33% | 14.89% |
FCF Margin | -6.65% | -10.41% | -34.44% | -22.50% | -8.55% | 13.48% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.083 | 0.161 |
Dividend Per Share Growth | -48.04% | - |
Dividend Yield | 0.29% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 33.07 | 11.84 |
P/FCF Ratio | - | - | - | - | - | 13.07 |
PS Ratio | 1.29 | 1.95 | 2.57 | 4.09 | 2.09 | 1.76 |