Kuei Tien Cultural & Creative Entertainment (TPEX:4806)
Taiwan · Delayed Price · Currency is TWD 9.27
+0.32 (3.58%)
Aug 20, 2026, 1:33 PM CST
TPEX:4806 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 302.7 | 515.96 | 92.08 | 663.63 | 3.73 | 9.94 |
Short-Term Investments | - | 9 | 509 | - | - | - |
Cash & Short-Term Investments | 302.7 | 524.96 | 601.08 | 663.63 | 3.73 | 9.94 |
Cash Growth | -44.81% | -12.67% | -9.43% | 17701.26% | -62.48% | -59.48% |
Accounts Receivable | 20.01 | 13.87 | 3.61 | - | - | 0.22 |
Other Receivables | 1.15 | 2.89 | 2.18 | 24.75 | 4.21 | 0.28 |
Receivables | 21.16 | 16.75 | 5.78 | 24.75 | 4.21 | 0.5 |
Inventory | 27.75 | 29.63 | 29.83 | - | 0.15 | 8.37 |
Prepaid Expenses | 34.37 | 14.8 | 2.95 | 24.25 | 61.93 | 148.85 |
Other Current Assets | 108.49 | 0.51 | 1.11 | 6.04 | 4.13 | 59.99 |
Total Current Assets | 494.46 | 586.65 | 640.76 | 718.67 | 74.15 | 227.64 |
Property, Plant & Equipment | 114.08 | 117.96 | 103.15 | 204.07 | 201.74 | 206.04 |
Long-Term Investments | 23.67 | 23.62 | 28.98 | 47.9 | 6.92 | 6.92 |
Goodwill | - | 2.15 | 2.15 | - | - | - |
Other Intangible Assets | 2.7 | 0.64 | 0.63 | 0.07 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 18.89 |
Other Long-Term Assets | 223.69 | 217.49 | 220.41 | 47.54 | 48.58 | 0.53 |
Total Assets | 858.6 | 948.51 | 996.09 | 1,018 | 331.39 | 460.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 14.94 | 4.94 | 1.86 | 7.3 | 2.65 | 10.9 |
Accrued Expenses | - | - | - | 8.98 | 9.25 | 9.69 |
Short-Term Debt | - | - | - | - | 30.39 | 5.48 |
Current Portion of Long-Term Debt | - | 11.37 | 11.16 | 11.64 | 16.09 | 16.18 |
Current Portion of Leases | 7.25 | 8.23 | 8.23 | - | - | 0.22 |
Current Income Taxes Payable | - | 0.01 | - | - | 4.37 | - |
Current Unearned Revenue | 5.77 | 8.94 | 6.41 | - | - | - |
Other Current Liabilities | 93.06 | 146.79 | 145.08 | 126.38 | 122.31 | 130.25 |
Total Current Liabilities | 121.02 | 180.28 | 172.73 | 154.3 | 185.07 | 172.72 |
Long-Term Debt | 75.61 | 93.62 | 105.79 | 116.89 | 127.79 | 112.3 |
Long-Term Leases | 24.71 | 27.83 | 36.2 | - | - | - |
Other Long-Term Liabilities | - | 0.01 | 0.01 | 0.01 | 0.01 | 3.1 |
Total Liabilities | 221.34 | 301.73 | 314.73 | 271.2 | 312.86 | 288.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 999.47 | 999.47 | 1,999 | 1,999 | 541.94 | 491.94 |
Additional Paid-In Capital | 9.25 | 9.25 | 9.25 | 9.25 | 16.48 | 21.48 |
Retained Earnings | -309.73 | -300.23 | -1,266 | -1,226 | -502.67 | -303.13 |
Comprehensive Income & Other | -61.73 | -61.72 | -60.96 | -37.44 | -38.57 | -38.39 |
Total Common Equity | 637.26 | 646.77 | 681.36 | 744.93 | 17.18 | 171.9 |
Minority Interest | - | - | - | 2.13 | 1.34 | - |
Shareholders' Equity | 637.26 | 646.77 | 681.36 | 747.06 | 18.53 | 171.9 |
Total Liabilities & Equity | 858.6 | 948.51 | 996.09 | 1,018 | 331.39 | 460.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 107.57 | 141.05 | 161.37 | 128.54 | 174.27 | 134.19 |
Net Cash (Debt) | 195.13 | 383.91 | 439.71 | 535.1 | -170.54 | -124.25 |
Net Cash Growth | -50.83% | -12.69% | -17.83% | - | - | - |
Net Cash Per Share | 1.99 | 3.84 | 4.40 | 13.50 | -6.70 | -5.50 |
Filing Date Shares Outstanding | 94.43 | 99.95 | 99.95 | 99.95 | 29.62 | 24.6 |
Total Common Shares Outstanding | 94.43 | 99.95 | 99.95 | 99.95 | 27.1 | 24.6 |
Working Capital | 373.44 | 406.37 | 468.03 | 564.37 | -110.91 | 54.93 |
Book Value Per Share | 6.75 | 6.47 | 6.82 | 7.45 | 0.63 | 6.99 |
Tangible Book Value | 634.56 | 643.98 | 678.57 | 744.86 | 17.18 | 171.9 |
Tangible Book Value Per Share | 6.72 | 6.44 | 6.79 | 7.45 | 0.63 | 6.99 |
Land | - | 41.21 | 41.21 | 197.17 | 197.17 | 197.17 |
Buildings | - | 11.12 | 11.12 | 33.03 | 33.03 | 33.03 |
Machinery | - | 30.72 | 7.35 | 12.94 | 9.66 | 15.85 |
Leasehold Improvements | - | 9.77 | 5.54 | - | - | - |