Kim Forest Enterprise Co., Ltd. (TPE:6645)
Taiwan · Delayed Price · Currency is TWD 12.80
-0.05 (-0.39%)
Aug 19, 2026, 12:34 PM CST
Kim Forest Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 86.01 | 123.74 | 217.86 | 186.78 | 125.45 | 180.99 |
Cash & Short-Term Investments | 100.54 | 123.74 | 217.86 | 186.78 | 125.45 | 180.99 |
Cash Growth | 47.08% | -43.20% | 16.64% | 48.89% | -30.69% | 109.07% |
Accounts Receivable | 126.84 | 120.4 | 141.8 | 103.42 | 154.56 | 104.73 |
Other Receivables | 0.79 | 0.33 | 8.79 | 8.77 | 6.8 | 14.5 |
Receivables | 127.63 | 120.73 | 150.59 | 112.19 | 161.35 | 119.23 |
Inventory | 152.98 | 139.24 | 126.54 | 113.63 | 87.03 | 79.97 |
Prepaid Expenses | 22.14 | 7.4 | 16.49 | 17.02 | 13.79 | 7.17 |
Other Current Assets | 23.26 | 26.58 | 27.59 | 25.39 | 17.21 | 16.69 |
Total Current Assets | 426.54 | 417.7 | 539.07 | 455.01 | 404.83 | 404.05 |
Property, Plant & Equipment | 520.22 | 523.16 | 519.63 | 456.33 | 414.94 | 218.78 |
Other Intangible Assets | 7.62 | 8.36 | 8.9 | 6.9 | 1.52 | 2.82 |
Long-Term Accounts Receivable | - | 2.15 | 7.46 | - | - | - |
Long-Term Deferred Tax Assets | 39.94 | 40.29 | 40.43 | 30.9 | 9.34 | 4.3 |
Other Long-Term Assets | 48.35 | 26.06 | 23.77 | 20.98 | 16.21 | 112.87 |
Total Assets | 1,043 | 1,018 | 1,139 | 970.12 | 846.83 | 742.81 |
Liabilities
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 |
Accounts Payable | 84.97 | 80.11 | 98.34 | 95.89 | 87.39 | 57.29 |
Accrued Expenses | 13.83 | 12.13 | 15.55 | 18.8 | 20.69 | 19.42 |
Short-Term Debt | 195 | 188 | 78 | 73 | 15 | 30 |
Current Portion of Long-Term Debt | 56.63 | 17.2 | 15.92 | 5.71 | 4.3 | 2.49 |
Current Portion of Leases | 19.41 | 16.14 | 20.04 | 14.22 | 13.42 | 8.29 |
Current Income Taxes Payable | - | - | - | - | 14.67 | 7.19 |
Current Unearned Revenue | 18.14 | 15.46 | 11.25 | 7.54 | 5.63 | 4.41 |
Other Current Liabilities | 10.89 | 10.05 | 10.03 | 55.78 | 5.34 | 4.57 |
Total Current Liabilities | 398.87 | 339.1 | 249.14 | 270.93 | 166.45 | 133.66 |
Long-Term Debt | 139.86 | 107 | 187.98 | 103.41 | 74.07 | 41.44 |
Long-Term Leases | 62.57 | 55.52 | 62.42 | 14.46 | 20.32 | 21.32 |
Long-Term Unearned Revenue | 0.78 | 1.2 | 2.04 | 2.87 | 3.7 | 4.54 |
Pension & Post-Retirement Benefits | 0.64 | 0.61 | 0.45 | 0.39 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.13 | 0.01 | - |
Other Long-Term Liabilities | 1.63 | 1.41 | 1.19 | - | - | - |
Total Liabilities | 604.36 | 504.84 | 503.22 | 392.2 | 264.55 | 200.95 |
Shareholders' Equity
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 |
Common Stock | 608.64 | 608.64 | 608.64 | 489.68 | 403 | 310 |
Additional Paid-In Capital | 19.34 | 35.47 | 186.86 | 177.28 | 124.63 | 142.43 |
Retained Earnings | -203.79 | -148.25 | -159.9 | -89.05 | 54.52 | 89.44 |
Treasury Stock | -5.14 | -5.14 | - | - | - | - |
Comprehensive Income & Other | 0.31 | 0.14 | 0.44 | 0.02 | 0.12 | -0.17 |
Total Common Equity | 419.36 | 490.86 | 636.04 | 577.93 | 582.27 | 541.69 |
Minority Interest | 18.95 | 22.02 | - | - | - | 0.17 |
Shareholders' Equity | 438.31 | 512.88 | 636.04 | 577.93 | 582.27 | 541.86 |
Total Liabilities & Equity | 1,043 | 1,018 | 1,139 | 970.12 | 846.83 | 742.81 |
Additional Metrics
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 |
Total Debt | 473.47 | 383.87 | 364.36 | 210.79 | 127.12 | 103.53 |
Net Cash (Debt) | -372.94 | -260.12 | -146.5 | -24.02 | -1.67 | 77.45 |
Net Cash Growth | - | - | - | - | - | 105.48% |
Net Cash Per Share | -6.15 | -4.29 | -2.77 | -0.49 | -0.03 | 1.58 |
Filing Date Shares Outstanding | 60.38 | 60.62 | 60.86 | 51.42 | 48.3 | 48.3 |
Total Common Shares Outstanding | 60.38 | 60.62 | 60.86 | 51.42 | 48.3 | 48.3 |
Working Capital | 27.67 | 78.61 | 289.93 | 184.08 | 238.38 | 270.39 |
Book Value Per Share | 6.94 | 8.10 | 10.45 | 11.24 | 12.06 | 11.22 |
Tangible Book Value | 411.74 | 482.5 | 627.14 | 571.02 | 580.76 | 538.87 |
Tangible Book Value Per Share | 6.82 | 7.96 | 10.30 | 11.11 | 12.02 | 11.16 |
Land | 169.61 | 169.61 | 157.23 | 157.23 | 157.23 | 54.34 |
Buildings | 175.7 | 169.3 | 151.29 | 149.36 | 171.67 | 110.29 |
Machinery | 233.76 | 228.22 | 203.08 | 194.75 | 139.93 | 79.13 |
Construction In Progress | 20.71 | 21.18 | 30.88 | 19.86 | - | - |