Kuei Tien Cultural & Creative Entertainment (TPEX:4806)
Taiwan · Delayed Price · Currency is TWD 9.96
-0.02 (-0.20%)
May 27, 2026, 1:19 PM CST
TPEX:4806 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 112.88 | 81.23 | 67.16 | 1.33 | 0.82 | 0.6 | |
Revenue Growth (YoY) | 42.20% | 20.96% | 4949.32% | 62.20% | 36.67% | -99.49% |
Cost of Revenue | 72.32 | 54.76 | 55.12 | 1.17 | 92.99 | 46.62 |
Gross Profit | 40.56 | 26.48 | 12.04 | 0.16 | -92.17 | -46.02 |
Selling, General & Admin | 85.27 | 85.86 | 65.03 | 37.71 | 28.44 | 22.57 |
Operating Expenses | 86.45 | 86.97 | 65.03 | 37.6 | 28.82 | 120.23 |
Operating Income | -45.9 | -60.5 | -52.99 | -37.44 | -120.99 | -166.26 |
Interest Expense | -6.34 | -7.04 | -6.08 | -4.3 | -3.46 | -3.62 |
Interest & Investment Income | 6.85 | 6.78 | 6.76 | 0.51 | 0.02 | 0 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.44 | -0.46 | - | -3.94 |
Other Non Operating Income (Expenses) | 21.18 | 21.01 | -2 | -0.99 | -21.95 | -1.12 |
EBT Excluding Unusual Items | -24.24 | -39.79 | -53.87 | -42.69 | -146.38 | -174.93 |
Gain (Loss) on Sale of Investments | -4.6 | -4.6 | -4.29 | -0.96 | - | - |
Gain (Loss) on Sale of Assets | -0.11 | -0.11 | -1.12 | 0.08 | -3.38 | -5.76 |
Asset Writedown | - | - | 25.18 | - | -14.64 | -2.17 |
Legal Settlements | - | - | -6 | - | - | - |
Other Unusual Items | 0.03 | 0.03 | 0.03 | - | - | - |
Pretax Income | -28.92 | -44.47 | -40.07 | -43.57 | -164.4 | -182.86 |
Income Tax Expense | -10.64 | -10.64 | 0.12 | - | 35.3 | 3.89 |
Earnings From Continuing Operations | -18.28 | -33.83 | -40.2 | -43.57 | -199.69 | -186.75 |
Minority Interest in Earnings | - | - | 0.15 | 0.72 | 0.16 | - |
Net Income | -18.28 | -33.83 | -40.04 | -42.85 | -199.54 | -186.75 |
Net Income to Common | -18.28 | -33.83 | -40.04 | -42.85 | -199.54 | -186.75 |
Shares Outstanding (Basic) | 97 | 100 | 100 | 40 | 25 | 23 |
Shares Outstanding (Diluted) | 97 | 100 | 100 | 40 | 25 | 23 |
Shares Change (YoY) | -3.08% | - | 152.07% | 55.66% | 12.68% | 7.71% |
EPS (Basic) | -0.19 | -0.34 | -0.40 | -1.08 | -7.83 | -8.26 |
EPS (Diluted) | -0.19 | -0.34 | -0.40 | -1.08 | -7.84 | -8.26 |
Free Cash Flow | -142.44 | -56.06 | -41.4 | -44.85 | -58.07 | -40.08 |
Free Cash Flow Per Share | -1.47 | -0.56 | -0.41 | -1.13 | -2.28 | -1.77 |
Gross Margin | 35.93% | 32.59% | 17.93% | 12.11% | - | - |
Operating Margin | -40.66% | -74.48% | -78.90% | -2815.19% | -14755.00% | -27709.17% |
Profit Margin | -16.19% | -41.64% | -59.62% | -3222.03% | -24333.66% | -31124.67% |
Free Cash Flow Margin | -126.19% | -69.01% | -61.65% | -3372.48% | -7081.95% | -6680.33% |
EBITDA | -37 | -53.24 | -50.24 | -34.47 | -117.54 | -163.19 |
EBITDA Margin | -32.78% | -65.54% | -74.81% | - | - | - |
D&A For EBITDA | 8.89 | 7.26 | 2.75 | 2.97 | 3.45 | 3.07 |
EBIT | -45.9 | -60.5 | -52.99 | -37.44 | -120.99 | -166.26 |
EBIT Margin | -40.66% | -74.48% | -78.90% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.