Kim Forest Enterprise Co., Ltd. (TPE:6645)
13.05
+0.05 (0.38%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 549.14 | 501.53 | 415.01 | 670.59 | 600.67 | Upgrade
|
| Revenue Growth (YoY) | 9.49% | 20.85% | -38.11% | 11.64% | 98.31% | Upgrade
|
| Cost of Revenue | 464.27 | 445.3 | 336.4 | 416.64 | 341.2 | Upgrade
|
| Gross Profit | 84.87 | 56.23 | 78.61 | 253.95 | 259.47 | Upgrade
|
| Selling, General & Admin | 199.45 | 200.71 | 177.44 | 162.2 | 124.87 | Upgrade
|
| Research & Development | 27.47 | 26.25 | 26.89 | 18.69 | 21.62 | Upgrade
|
| Operating Expenses | 227.33 | 221.02 | 204.44 | 186.72 | 146.65 | Upgrade
|
| Operating Income | -142.46 | -164.79 | -125.83 | 67.23 | 112.82 | Upgrade
|
| Interest Expense | -8.22 | -5.92 | -2.83 | -1.93 | -1.35 | Upgrade
|
| Interest & Investment Income | 1.4 | 1 | 0.61 | 1.37 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | -0.95 | 2.06 | -1 | 0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.19 | 0.85 | 0.96 | 0.86 | 3.25 | Upgrade
|
| EBT Excluding Unusual Items | -148.33 | -169.81 | -125.03 | 66.54 | 115.11 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.43 | 0.08 | 0.24 | 0.8 | - | Upgrade
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| Other Unusual Items | 0.02 | 0.23 | -0 | - | 0 | Upgrade
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| Pretax Income | -147.88 | -169.5 | -124.79 | 67.33 | 115.11 | Upgrade
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| Income Tax Expense | 0.13 | -9.62 | -22.32 | 24.92 | 25.32 | Upgrade
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| Earnings From Continuing Operations | -148.01 | -159.88 | -102.47 | 42.42 | 89.79 | Upgrade
|
| Minority Interest in Earnings | 1.56 | - | - | - | -0.35 | Upgrade
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| Net Income | -146.45 | -159.88 | -102.47 | 42.42 | 89.44 | Upgrade
|
| Net Income to Common | -146.45 | -159.88 | -102.47 | 42.42 | 89.44 | Upgrade
|
| Net Income Growth | - | - | - | -52.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 61 | 53 | 49 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 53 | 49 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | 14.63% | 8.95% | -0.35% | -0.30% | 15.93% | Upgrade
|
| EPS (Basic) | -2.41 | -3.02 | -2.11 | 0.88 | 1.85 | Upgrade
|
| EPS (Diluted) | -2.41 | -3.02 | -2.11 | 0.87 | 1.83 | Upgrade
|
| EPS Growth | - | - | - | -52.57% | - | Upgrade
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| Free Cash Flow | -57.17 | -172.75 | -93.39 | -57.37 | 80.99 | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -3.26 | -1.92 | -1.18 | 1.66 | Upgrade
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| Dividend Per Share | - | - | - | 0.083 | 0.161 | Upgrade
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| Dividend Growth | - | - | - | -48.04% | - | Upgrade
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| Gross Margin | 15.46% | 11.21% | 18.94% | 37.87% | 43.20% | Upgrade
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| Operating Margin | -25.94% | -32.86% | -30.32% | 10.03% | 18.78% | Upgrade
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| Profit Margin | -26.67% | -31.88% | -24.69% | 6.33% | 14.89% | Upgrade
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| Free Cash Flow Margin | -10.41% | -34.44% | -22.50% | -8.55% | 13.48% | Upgrade
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| EBITDA | -96.6 | -124.64 | -91.96 | 95.6 | 129.4 | Upgrade
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| EBITDA Margin | -17.59% | -24.85% | -22.16% | 14.26% | 21.54% | Upgrade
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| D&A For EBITDA | 45.86 | 40.15 | 33.87 | 28.37 | 16.58 | Upgrade
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| EBIT | -142.46 | -164.79 | -125.83 | 67.23 | 112.82 | Upgrade
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| EBIT Margin | -25.94% | -32.86% | -30.32% | 10.03% | 18.78% | Upgrade
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| Effective Tax Rate | - | - | - | 37.01% | 22.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.