Kim Forest Enterprise Co., Ltd.

Kim Forest Enterprise Co., Ltd.

TTWSE:6645
13.65
TWD
-0.25
(-1.80%)
966.14MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Kim Forest Enterprise Co., Ltd. carries a market capitalization of 966.14M, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap966.14M
Enterprise Value1.36B

Share Statistics

As of June 30, 2026, Kim Forest Enterprise Co., Ltd. has 60.38M shares outstanding.

Shares Outstanding60.38M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.30
P/TBV Ratio2.35

Financial Position

As of June 30, 2026, Kim Forest Enterprise Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio0.25
Debt / Equity108.69

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count126.00

Taxes

TWD

Over the twelve months ended June 30, 2026, Kim Forest Enterprise Co., Ltd. recorded 490,000.00 in income tax expense.

Income Tax490,000.00

Stock Price Statistics

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As of the close on October 22, 2026, Kim Forest Enterprise Co., Ltd.'s stock has declined approximately 43.01% over the past 52 weeks. The 50-day moving average sits at 12.99, while the 200-day moving average is 14.39.

52-Week Price Change-43.01%
50-Day Moving Average12.99
200-Day Moving Average14.39

Balance Sheet

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As of June 30, 2026, Kim Forest Enterprise Co., Ltd. holds 100.54M in cash and equivalents against 476.38M in total debt, resulting in a net debt position of 308.40M. Total book value stands at 419.36M, with working capital of 27.67M providing operational flexibility.

Cash & Cash Equivalents100.54M
Total Debt476.38M
Net Debt308.40M
Equity (Book Value)419.36M
Book Value Per Share6.94
Working Capital27.67M

Cash Flow

TWD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-18.83M

Stock Splits

Kim Forest Enterprise Co., Ltd.'s most recent stock split took place on December 4, 2024 with a 881:894 split ratio.

Last Split Date12/4/2024
Split Ratio881:894