Financials data is unavailable for this security.
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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% |
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Net profit margin | -32.43% |
Operating margin | -35.97% |
Return on assets | -17.72% |
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Return on equity | -29.74% |
Return on investment | -23.51% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 9.76 |
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Tangible book value per share | 9.65 |
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Balance sheet in TWDView more
Current ratio | 1.34 |
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Quick ratio | 0.9174 |
Total debt/total equity | 0.6627 |
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Total debt/total capital | 0.3986 |
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