Kim Forest Enterprise Co., Ltd. (TPE:6645)
Taiwan · Delayed Price · Currency is TWD 15.90
-0.10 (-0.63%)
Jun 25, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 570.49 | 549.14 | 501.53 | 415.01 | 670.59 | 600.67 | |
Revenue Growth (YoY) | 12.45% | 9.49% | 20.85% | -38.11% | 11.64% | 98.31% |
Cost of Revenue | 481.34 | 464.27 | 445.3 | 336.4 | 416.64 | 341.2 |
Gross Profit | 89.15 | 84.87 | 56.23 | 78.61 | 253.95 | 259.47 |
Selling, General & Admin | 197.73 | 199.45 | 200.71 | 177.44 | 162.2 | 124.87 |
Research & Development | 28.08 | 27.47 | 26.25 | 26.89 | 18.69 | 21.62 |
Operating Expenses | 226.13 | 227.33 | 221.02 | 204.44 | 186.72 | 146.65 |
Operating Income | -136.99 | -142.46 | -164.79 | -125.83 | 67.23 | 112.82 |
Interest Expense | -9.35 | -8.22 | -5.92 | -2.83 | -1.93 | -1.35 |
Interest & Investment Income | 1.33 | 1.4 | 1 | 0.61 | 1.37 | 0.03 |
Currency Exchange Gain (Loss) | -0.35 | -0.24 | -0.95 | 2.06 | -1 | 0.36 |
Other Non Operating Income (Expenses) | 0.74 | 1.19 | 0.85 | 0.96 | 0.86 | 3.25 |
EBT Excluding Unusual Items | -144.62 | -148.33 | -169.81 | -125.03 | 66.54 | 115.11 |
Gain (Loss) on Sale of Assets | 0.43 | 0.43 | 0.08 | 0.24 | 0.8 | - |
Other Unusual Items | 0.02 | 0.02 | 0.23 | -0 | - | 0 |
Pretax Income | -145.7 | -147.88 | -169.5 | -124.79 | 67.33 | 115.11 |
Income Tax Expense | 0.2 | 0.13 | -9.62 | -22.32 | 24.92 | 25.32 |
Earnings From Continuing Operations | -145.9 | -148.01 | -159.88 | -102.47 | 42.42 | 89.79 |
Minority Interest in Earnings | 3.48 | 1.56 | - | - | - | -0.35 |
Net Income | -142.42 | -146.45 | -159.88 | -102.47 | 42.42 | 89.44 |
Net Income to Common | -142.42 | -146.45 | -159.88 | -102.47 | 42.42 | 89.44 |
Net Income Growth | - | - | - | - | -52.57% | - |
Shares Outstanding (Basic) | 61 | 61 | 53 | 49 | 48 | 48 |
Shares Outstanding (Diluted) | 61 | 61 | 53 | 49 | 49 | 49 |
Shares Change (YoY) | 9.64% | 14.63% | 8.95% | -0.35% | -0.30% | 15.93% |
EPS (Basic) | -2.35 | -2.41 | -3.02 | -2.11 | 0.88 | 1.85 |
EPS (Diluted) | -2.35 | -2.41 | -3.02 | -2.11 | 0.87 | 1.83 |
EPS Growth | - | - | - | - | -52.57% | - |
Free Cash Flow | -75.05 | -57.17 | -172.75 | -93.39 | -57.37 | 80.99 |
Free Cash Flow Per Share | -1.24 | -0.94 | -3.26 | -1.92 | -1.18 | 1.66 |
Dividend Per Share | - | - | - | - | 0.083 | 0.161 |
Dividend Growth | - | - | - | - | -48.04% | - |
Gross Margin | 15.63% | 15.46% | 11.21% | 18.94% | 37.87% | 43.20% |
Operating Margin | -24.01% | -25.94% | -32.86% | -30.32% | 10.03% | 18.78% |
Profit Margin | -24.96% | -26.67% | -31.88% | -24.69% | 6.33% | 14.89% |
Free Cash Flow Margin | -13.15% | -10.41% | -34.44% | -22.50% | -8.55% | 13.48% |
EBITDA | -89.07 | -96.6 | -124.64 | -91.96 | 95.6 | 129.4 |
EBITDA Margin | -15.61% | -17.59% | -24.85% | -22.16% | 14.26% | 21.54% |
D&A For EBITDA | 47.92 | 45.86 | 40.15 | 33.87 | 28.37 | 16.58 |
EBIT | -136.99 | -142.46 | -164.79 | -125.83 | 67.23 | 112.82 |
EBIT Margin | -24.01% | -25.94% | -32.86% | -30.32% | 10.03% | 18.78% |
Effective Tax Rate | - | - | - | - | 37.01% | 22.00% |