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K

Kim Forest Enterprise Co 6645.TW · TWD

Health Care · Taiwan Stock Exchange · 🇹🇼 Taiwan

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12.85

+0.78%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 549.1m

FY2016FY2025

Net income

−TWD 146.4m

FY2016FY2025

Free cash flow

−TWD 114.4m

FY2016FY2025

Shareholders' equity

TWD 490.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 549.1mTWD 501.5mTWD 415.0mTWD 670.6mTWD 600.7mTWD 302.9mTWD 270.6mTWD 231.8mTWD 264.3mTWD 262.3m
Gross profitTWD 71.8mTWD 56.2mTWD 78.6mTWD 254.0mTWD 259.5mTWD 79.3mTWD 51.6mTWD 44.9mTWD 70.9mTWD 58.8m
Research and developmentTWD 27.4mTWD 26.2mTWD 26.9mTWD 18.7mTWD 21.6mTWD 26.7mTWD 19.2mTWD 16.2mTWD 4.7mTWD 6.2m
Operating income−TWD 142.5m−TWD 170.7m−TWD 125.8mTWD 73.1mTWD 114.3m−TWD 33.3m−TWD 40.4m−TWD 35.8mTWD 11.4mTWD 9.2m
Net income−TWD 146.4m−TWD 159.9m−TWD 102.5mTWD 42.4mTWD 89.4m−TWD 26.1m−TWD 31.9m−TWD 30.7mTWD 8.8mTWD 9.6m
Diluted earnings per share-2.42-2.96-2.100.881.83-0.57-0.95-0.910.270.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.02bnTWD 1.14bnTWD 970.1mTWD 846.8mTWD 742.8mTWD 594.2mTWD 503.6mTWD 516.9mTWD 462.5mTWD 325.2m
Cash and short-term investmentsTWD 123.7mTWD 217.9mTWD 186.8mTWD 125.5mTWD 181.0mTWD 86.6mTWD 26.7mTWD 57.5mTWD 46.4mTWD 38.5m
Total liabilitiesTWD 503.6mTWD 503.2mTWD 392.2mTWD 264.6mTWD 200.9mTWD 143.4mTWD 296.6mTWD 278.0mTWD 188.2mTWD 171.9m
DebtTWD 385.5mTWD 366.6mTWD 218.9mTWD 130.7mTWD 106.2mTWD 52.4mTWD 230.6mTWD 214.4mTWD 128.6mTWD 123.9m
Shareholders' equityTWD 490.9mTWD 636.0mTWD 577.9mTWD 582.3mTWD 541.7mTWD 450.8mTWD 207.0mTWD 238.9mTWD 274.3mTWD 153.3m
Shares outstanding61m54m49m48m49m45m34m34m33m38m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 56.6m−TWD 170.8m−TWD 64.5mTWD 53.0mTWD 89.7m−TWD 24.7m−TWD 21.5m−TWD 8.3m−TWD 44.1mTWD 17.1m
Capital spending−TWD 57.8m−TWD 99.5m−TWD 36.8m−TWD 110.3m−TWD 8.7m−TWD 463,000−TWD 8.4m−TWD 57.4m−TWD 67.2m−TWD 1.8m
Free cash flow−TWD 114.4m−TWD 270.2m−TWD 101.3m−TWD 57.4mTWD 81.0m−TWD 25.2m−TWD 29.9m−TWD 65.7m−TWD 111.3mTWD 15.3m
Dividends paid——−TWD 4.0m−TWD 7.8m———−TWD 4.0m−TWD 806,000−TWD 700,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 154.8mTWD 123.6mTWD 176.9mTWD 144.4mTWD 125.6mTWD 102.3mTWD 159.3mTWD 124.5m
Gross profitTWD 27.2mTWD 14.4mTWD 26.4mTWD 20.4mTWD 21.2mTWD 10.1mTWD 17.8mTWD 19.8m
Operating income−TWD 34.7m−TWD 44.4m−TWD 26.1m−TWD 31.3m−TWD 36.5m−TWD 47.8m−TWD 42.5m−TWD 35.1m
Net income−TWD 30.5m−TWD 45.8m−TWD 27.4m−TWD 32.0m−TWD 37.3m−TWD 49.8m−TWD 44.6m−TWD 35.7m
Diluted earnings per share-0.50-0.76-0.45-0.53-0.61-0.82-0.83-0.66
Cash from operations−TWD 25.0m−TWD 49.0mTWD 21.0m−TWD 4.0m−TWD 30.0m−TWD 42.0m−TWD 1.0m−TWD 61.0m
Capital spending−TWD 3.0m−TWD 16.0m—−TWD 18.0m−TWD 33.0m−TWD 6.0m−TWD 17.0m−TWD 17.0m
Free cash flow−TWD 28.0m−TWD 65.0m—−TWD 22.0m−TWD 63.0m−TWD 48.0m−TWD 18.0m−TWD 78.0m
Total assetsTWD 1.04bnTWD 1.02bnTWD 1.02bnTWD 1.04bnTWD 986.6mTWD 980.4mTWD 1.14bnTWD 973.6m
Cash and short-term investmentsTWD 100.5mTWD 92.7mTWD 123.7mTWD 120.4mTWD 68.4mTWD 82.4mTWD 217.9mTWD 42.8m
DebtTWD 410.9mTWD 374.8mTWD 346.1mTWD 223.4mTWD 282.7mTWD 220.1mTWD 304.2mTWD 276.8m
Shareholders' equityTWD 419.4mTWD 447.7mTWD 490.9mTWD 515.8mTWD 547.0mTWD 588.4mTWD 636.0mTWD 514.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.4%12.6%7.4%
Operating income—33.7%—
Net income—41.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.2%21.6%26.3%25.0%
Operating margin-29.8%-17.1%-9.4%-7.5%
Net margin-29.2%-17.2%-10.0%-7.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-7.3-8.1-16.733.112.0-53.8-13.3-15.651.7
Price to sales1.92.64.12.11.84.71.62.11.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Jun 2023.

FY2023FY2022
Paid in the year0.0940.205
  • 21-for-20 split · 16 Jul 2024
  • 1.047-for-1 split · 19 Aug 2021
  • 1.017-for-1 split · 16 Jul 2019
  • 1.02-for-1 split · 24 Jul 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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