Kim Forest Enterprise Co., Ltd.

Kim Forest Enterprise Co., Ltd.

TTWSE:6645
13.65
TWD
-0.25
(-1.80%)
966.14MMarket Cap
Kim Forest Enterprise Co., Ltd.
TWSE:6645
(Taiwan Stock Exchange)

Recent

price

13.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
- -
23.41
16.31
11.38
8.54
6.68
7.8
6.95
12.21
13.68
8.54
9.47
9.05
- -
Revenue per Share
- -
0.26
0.61
0.41
0.29
-0.89
-0.92
-0.6
1.82
0.87
-2.11
-3.02
-2.41
- -
Basic EPS, GAAP
- -
-0.58
-0.47
0.66
-3.6
-1.89
-0.86
-0.58
1.65
-1.17
-2.08
-5.1
-1.9
- -
Free Cash Flow per Basic Share
- -
0.03
- -
0.03
0.03
0.11
- -
- -
- -
0.16
0.08
- -
- -
- -
Dividend per Share
1.43
3.67
5.11
6.75
7.91
6.89
5.97
9.04
10.87
11.84
11.08
10.45
8.1
6.94
Book Value per Share
1.42
3.66
5.09
6.73
7.9
6.86
5.8
8.96
10.81
11.81
10.94
10.3
7.96
6.82
Tangible Book Value per Share
23
8
16
23
31
35
35
44
49
49
49
53
61
61
Basic Weighted Avg Shares
- -
188
268
262
264
232
271
303
601
671
415
502
549
- -
Sales/Revenue/Turnover
- -
3.29
5.93
3.51
4.3
-15.45
-16.14
-10.99
18.81
10.9
-30.29
-34.04
-25.87
- -
Operating Margin (%)
- -
1
1
3
5
10
13
14
25
41
49
60
68
- -
Depreciation Expense
- -
2
10
10
9
-31
-32
-26
89
42
-102
-160
-146
- -
Net Income, GAAP
- -
17.33
17.51
17.36
16.76
- -
- -
- -
22
37.01
- -
- -
- -
- -
Effective Tax Rate (%)
- -
1.1
3.76
3.64
3.34
-13.25
-11.78
-8.63
14.89
6.33
-24.69
-31.88
-26.67
- -
Profit Margin (%)
-17
27
49
87
157
98
40
192
270
238
184
290
79
28
Working Capital
66
66
83
78
96
142
126
45
63
94
118
250
163
202
LT Debt
32
83
116
153
274
239
207
451
542
582
578
636
513
438
Total Equity
- -
2.39
5.03
2.74
2.78
- -
- -
- -
15.19
6.13
- -
- -
- -
- -
Return on Invested Capital (%)
- -
2.56
5.03
4.36
3.27
- -
- -
- -
15.66
6.51
- -
- -
- -
- -
Return on Capital (%)
- -
3.59
10.11
7.09
4.13
-11.97
-14.29
-7.95
18.02
7.54
-17.66
-26.34
-25.99
- -
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
223
244
274
LT Borrowings
107
130
140
LT Finance Leases
56
67
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
60
60
Market Capitalization
1,073
845
966

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
418
388
427
Cash, Cash Equivalents & STI
124
93
101
Accounts Receivable, Net
112
99
120
Inventories
139
150
153
Total Current Liabilities
339
356
399
Payables & Accruals
- -
- -
- -
ST Debt
223
244
274
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.01%
3.52%
-19.36%
Free Cash Flow
-164.33%
-81.33%
-57.25%
Net Income, GAAP
-126.33%
-157.71%
-8.4%
Sales/Revenue/Turnover
11.72%
20.44%
9.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96
121
125
159
502
2025
102
126
- -
177
549
2026
124
155
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.8
-0.77
-0.67
-0.82
-3.02
2025
-0.82
-0.61
- -
-0.45
-2.41
2026
-0.76
-0.5
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kim Forest Enterprise Co., Ltd. (6645.TW) manufactures and distributes a range of forestry and wood-based products, including lumber, plywood, particleboard, and engineered wood panels; it also provides timber processing services, wood treatment solutions, and related construction materials such as formwork and scaffolding components. The company operates primarily in the building materials and forestry products industry, serving construction firms, wholesalers, and manufacturers in Taiwan and select Asian markets. Founded in 1980 and headquartered in Taichung, Taiwan, Kim Forest maintains production facilities and distribution networks focused on sustainable wood sourcing and processing. In recent developments, the company expanded its product portfolio with new eco-friendly wood composite offerings launched in early 2025 to meet growing demand for green building materials; it also formed a strategic partnership with a major Southeast Asian timber supplier in late 2024 to secure raw material supplies amid global supply chain shifts. No significant acquisitions, funding rounds, or reorganizations were reported in the past 1-2 years.