Kim Forest Enterprise Co., Ltd. (6645.TW)
TWD 25.7
(-0.19%)
TWD 25.7
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 970.12 Million | 846.82 Million | 742.8 Million | 594.21 Million | - |
| Total Current Assets | 455.01 Million | 404.82 Million | 404.05 Million | 290.05 Million | 213.52 Million |
| Cash And Short Term Investments | 186.77 Million | 125.45 Million | 180.98 Million | 86.56 Million | 213.52 Million |
| Cash and Cash Equivalents | 186.77 Million | 125.45 Million | 180.98 Million | 86.56 Million | 202.51 Million |
| Short Term Investments | - | - | - | - | 11 Million |
| Net Receivables | 129.21 Million | 175.13 Million | 126.39 Million | 102.54 Million | - |
| Inventory | 113.63 Million | 87.02 Million | 79.97 Million | 91.28 Million | - |
| Other Current Assets | 25.38 Million | 17.21 Million | 16.69 Million | 9.65 Million | - |
| Total Non-Current Assets | 515.11 Million | 441.99 Million | 338.75 Million | 304.16 Million | - |
| Net PPE | 456.32 Million | 414.93 Million | 218.77 Million | 173.12 Million | - |
| Good Will And Intangible Assets | 6.9 Million | 1.51 Million | 2.81 Million | 4.24 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.9 Million | - | - | - | - |
| Long-Term Investments | - | - | 95.47 Million | 95.72 Million | - |
| Tax Assets | 30.9 Million | 9.34 Million | 4.29 Million | 22.43 Million | - |
| Other Non Current Assets | 20.97 Million | 16.2 Million | 17.39 Million | 8.63 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 392.19 Million | 264.55 Million | 200.94 Million | 143.38 Million | - |
| Total Current Liabilities | 270.93 Million | 166.44 Million | 133.65 Million | 97.6 Million | - |
| Account Payables | 87.79 Million | 83.83 Million | 54.63 Million | 61.66 Million | - |
| Tax Payables | - | 14.67 Million | 7.18 Million | - | - |
| Short Term Debt | 101.01 Million | 36.27 Million | 43.42 Million | 7.03 Million | - |
| Deferred Revenue | 79.66 Million | 45.47 Million | 34.44 Million | 27.5 Million | - |
| Other Current Liabilities | 2.45 Million | 860 Thousand | 1.14 Million | 1.39 Million | - |
| Total Non Current Liabilities | 121.26 Million | 98.1 Million | 67.29 Million | 45.78 Million | - |
| Long-Term Debt | 117.87 Million | 94.39 Million | 62.75 Million | 45.34 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.26 Million | 3.7 Million | 4.53 Million | 440 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 577.92 Million | 581.79 Million | 541.86 Million | 450.82 Million | - |
| Stock Holders Equity | 577.92 Million | 582.27 Million | 541.69 Million | 450.82 Million | - |
| Common Stock | 489.68 Million | 403 Million | 310 Million | 296 Million | - |
| Retained Earnings | -102.3 Million | 45.57 Million | 89.43 Million | -26.15 Million | - |
| Accumulated other comprehensive income | 14.99 Thousand | - | - | - | - |
| Common Stock Equity | 577.92 Million | 582.27 Million | 541.69 Million | 450.82 Million | - |
| Capital Lease Obligation | 28.68 Million | 33.74 Million | 29.61 Million | 2.49 Million | - |
| Total Investments | - | - | 95.47 Million | 95.72 Million | 11 Million |
| Total Debt | 218.88 Million | 130.67 Million | 106.18 Million | 52.37 Million | - |
| Net Debt | 32.1 Million | 5.22 Million | -74.8 Million | -34.19 Million | -202.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 894.84 Million | 895.61 Million | 970.12 Million | 970.12 Million | 756.6 Million | 799.61 Million |
| Total Current Assets | 361.02 Million | 372.81 Million | 455.01 Million | 455.01 Million | 293.67 Million | 347.78 Million |
| Cash And Short Term Investments | 56.96 Million | 108.25 Million | 186.77 Million | 186.77 Million | 68.42 Million | 115.78 Million |
| Cash and Cash Equivalents | 56.96 Million | 108.25 Million | 186.77 Million | 186.77 Million | 68.42 Million | 115.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 166.55 Million | 122.68 Million | 129.21 Million | 129.21 Million | 106.35 Million | 100.17 Million |
| Inventory | 104.74 Million | 120.66 Million | 113.63 Million | 113.63 Million | 102.83 Million | 115.59 Million |
| Other Current Assets | 32.75 Million | 21.21 Million | 25.38 Million | 25.38 Million | 16.05 Million | 16.22 Million |
| Total Non-Current Assets | 533.82 Million | 522.79 Million | 515.11 Million | 515.11 Million | 462.92 Million | 451.83 Million |
| Net PPE | 459.09 Million | 444.85 Million | 456.32 Million | 456.32 Million | 408.06 Million | 406.88 Million |
| Good Will And Intangible Assets | 5.65 Million | 6.16 Million | 6.9 Million | 6.9 Million | 6.89 Million | 7.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.65 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 42.72 Million | 38.5 Million | 30.9 Million | 30.9 Million | 22.42 Million | 17.46 Million |
| Other Non Current Assets | 26.35 Million | 33.26 Million | 20.97 Million | 20.97 Million | 25.53 Million | 19.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 367.94 Million | 328.45 Million | 392.19 Million | 392.19 Million | 240.39 Million | 257.63 Million |
| Total Current Liabilities | 230.73 Million | 212.57 Million | 270.93 Million | 270.93 Million | 149 Million | 165.69 Million |
| Account Payables | 86.58 Million | 85.02 Million | 87.79 Million | 87.79 Million | 51.68 Million | 86.03 Million |
| Tax Payables | - | 26 Thousand | - | - | - | 25 Thousand |
| Short Term Debt | 115.54 Million | 100.85 Million | 101.01 Million | 101.01 Million | 76.57 Million | 47 Million |
| Deferred Revenue | 26.88 Million | 25.56 Million | 79.66 Million | 79.66 Million | 19.6 Million | 31.68 Million |
| Other Current Liabilities | 1.71 Million | 1.13 Million | 2.45 Million | 2.45 Million | 1.14 Million | 985 Thousand |
| Total Non Current Liabilities | 137.2 Million | 115.87 Million | 121.26 Million | 121.26 Million | 91.39 Million | 91.93 Million |
| Long-Term Debt | 134.36 Million | 112.82 Million | 117.87 Million | 117.87 Million | 88.32 Million | 88.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 3.05 Million | 3.26 Million | 3.26 Million | 3.07 Million | 3.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 526.9 Million | 567.16 Million | 577.92 Million | 577.92 Million | 516.2 Million | 541.98 Million |
| Stock Holders Equity | 526.9 Million | 567.16 Million | 577.92 Million | 577.92 Million | 516.2 Million | 541.98 Million |
| Common Stock | 527.32 Million | 502.21 Million | 489.68 Million | 489.68 Million | 460 Million | 460 Million |
| Retained Earnings | -79.65 Million | -141.44 Million | -102.3 Million | -102.3 Million | -64.21 Million | -37.86 Million |
| Accumulated other comprehensive income | 25.44 Million | - | - | - | - | - |
| Common Stock Equity | 526.9 Million | 567.16 Million | 577.92 Million | 577.92 Million | 516.2 Million | 541.98 Million |
| Capital Lease Obligation | 31.76 Million | 24.87 Million | 28.68 Million | 28.68 Million | 32.31 Million | 30.24 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 249.91 Million | 213.67 Million | 218.88 Million | 218.88 Million | 164.89 Million | 135.65 Million |
| Net Debt | 192.95 Million | 105.42 Million | 32.1 Million | 32.1 Million | 96.46 Million | 19.86 Million |
2082
TATAINVEST
9957
BXN
OLIV
1354