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Kuei Tien Cultural & Creative Entertainment (TPEX:4806)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.41
-0.27 (-2.79%)
Jul 30, 2026, 11:24 AM CST

TPEX:4806 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
112.8881.2367.161.330.820.6
Revenue Growth
42.20%20.96%4949.32%62.20%36.67%-99.49%
Gross Profit
40.5626.4812.040.16-92.17-46.02
Operating Income
-45.9-60.5-52.99-37.44-120.99-166.26
Net Income
-18.28-33.83-40.04-42.85-199.54-186.75
Earnings Per Share
-0.19-0.34-0.40-1.08-7.84-8.26
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
392.98524.96601.08663.633.739.94
Total Debt
115.38141.05161.37128.54174.27134.19
Net Cash (Debt)
277.6383.91439.71535.1-170.54-124.25
Net Cash Growth
-34.17%-12.69%-17.83%---
Net Cash Per Share
2.783.844.4013.50-6.70-5.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-110.52-29.18-29.97-30.77-53.17-37.09
Capital Expenditures
-31.93-26.89-11.44-14.08-4.9-2.99
Free Cash Flow
-142.44-56.06-41.4-44.85-58.07-40.08
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.93%32.59%17.93%12.11%--
Operating Margin
-40.66%-74.48%-78.90%-2815.19%-14755.00%-27709.17%
Pretax Margin
-25.62%-54.74%-59.67%-3275.79%-20048.41%-30476.67%
Profit Margin
-16.19%-41.64%-59.62%-3222.03%-24333.66%-31124.67%
FCF Margin
-126.19%-69.01%-61.65%-3372.48%-7081.95%-6680.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-12.1112.1112.1112.1112.11
PS Ratio
8.5712.4330.96736.36448.75783.37