Financials data is unavailable for this security.
View more
Year on year Kim Forest Enterprise Co Ltd 's revenues fell -38.11% from 670.59m to 415.01m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 42.42m to a loss of 102.47m.
| Gross margin | 11.62% |
|---|---|
| Net profit margin | -32.43% |
| Operating margin | -35.97% |
| Return on assets | -17.72% |
|---|---|
| Return on equity | -29.74% |
| Return on investment | -23.51% |
More ▼
Cash flow in TWDView more
In 2023, Kim Forest Enterprise Co Ltd increased its cash reserves by 48.89%, or 61.33m. Cash Flow from Financing totalled 168.87m or 40.69% of revenues. In addition the company used 64.54m for operations while cash used for investing totalled 42.87m.
| Cash flow per share | -1.88 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.76 |
|---|---|
| Tangible book value per share | 9.65 |
More ▼
Balance sheet in TWDView more
| Current ratio | 1.34 |
|---|---|
| Quick ratio | 0.9174 |
| Total debt/total equity | 0.6627 |
|---|---|
| Total debt/total capital | 0.3986 |
More ▼
