Kuei Tien Cultural & Creative Entertainment (TPEX:4806)
Taiwan · Delayed Price · Currency is TWD 10.05
+0.05 (0.50%)
At close: Jan 21, 2026
TPEX:4806 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -18.93 | -40.04 | -42.85 | -199.54 | -186.75 | -116.38 | Upgrade |
Depreciation & Amortization | 14.51 | 7.51 | 2.97 | 3.67 | 3.49 | 3.99 | Upgrade |
Other Amortization | 0.2 | 0.11 | 0.01 | - | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 1.22 | 1.12 | -0.08 | 3.38 | 5.76 | - | Upgrade |
Asset Writedown & Restructuring Costs | -25.18 | -25.18 | - | 99.12 | 43.49 | 29.58 | Upgrade |
Loss (Gain) From Sale of Investments | 4.29 | 4.29 | 0.96 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.08 | - | -0.11 | 0.38 | 97.67 | 29.88 | Upgrade |
Other Operating Activities | -18.8 | 0.96 | -6.81 | 35.21 | 4.07 | 50.37 | Upgrade |
Change in Accounts Receivable | -3.25 | -3.61 | 0.36 | -0.14 | 0.8 | -113.16 | Upgrade |
Change in Inventory | 4.3 | -0.5 | - | 8.37 | 5.02 | - | Upgrade |
Change in Accounts Payable | 0.37 | 1.56 | - | -0.21 | -0.65 | 0.81 | Upgrade |
Change in Unearned Revenue | -3.64 | 6.41 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 35.7 | 17.4 | 14.78 | -3.41 | -10 | 105.89 | Upgrade |
Operating Cash Flow | -7.81 | -29.97 | -30.77 | -53.17 | -37.09 | -7.03 | Upgrade |
Capital Expenditures | -19.56 | -11.44 | -14.08 | -4.9 | -2.99 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | -1.11 | 0.04 | 2.15 | - | 42.18 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.21 | -0.67 | -0.08 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | -0.21 | - | - | - | - | Upgrade |
Investment in Securities | 500.01 | -505.67 | 2.51 | - | - | - | Upgrade |
Other Investing Activities | 0.94 | -7.54 | -25.03 | 0.48 | - | - | Upgrade |
Investing Cash Flow | 480.06 | -525.48 | -34.54 | -4.42 | 39.19 | -0.39 | Upgrade |
Short-Term Debt Issued | - | - | - | 5 | - | 8.81 | Upgrade |
Total Debt Issued | - | - | - | 5 | - | 8.81 | Upgrade |
Short-Term Debt Repaid | - | - | -5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.1 | -15.35 | -15.9 | -6.98 | -6.53 | Upgrade |
Total Debt Repaid | -19.41 | -16.1 | -20.35 | -15.9 | -6.98 | -6.53 | Upgrade |
Net Debt Issued (Repaid) | -19.41 | -16.1 | -20.35 | -10.9 | -6.98 | 2.28 | Upgrade |
Issuance of Common Stock | - | - | 769.47 | 45 | 72.2 | - | Upgrade |
Other Financing Activities | - | - | -23.89 | 17.27 | -88.87 | 31.3 | Upgrade |
Financing Cash Flow | -19.41 | -16.1 | 725.23 | 51.37 | -23.64 | 33.58 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.02 | 6.96 | -4.24 | Upgrade |
Net Cash Flow | 452.84 | -571.55 | 659.9 | -6.21 | -14.59 | 21.91 | Upgrade |
Free Cash Flow | -27.37 | -41.4 | -44.85 | -58.07 | -40.08 | -7.42 | Upgrade |
Free Cash Flow Margin | -32.04% | -61.65% | -3372.48% | -7081.95% | -6680.33% | -6.25% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.41 | -1.13 | -2.28 | -1.77 | -0.35 | Upgrade |
Cash Interest Paid | 3.96 | 3.74 | 4.56 | 3.39 | 3.43 | 4.48 | Upgrade |
Cash Income Tax Paid | 0.86 | 1.08 | 6.01 | - | - | -1.43 | Upgrade |
Levered Free Cash Flow | 462.66 | -15.35 | -17.81 | 56.02 | -1.53 | 53.06 | Upgrade |
Unlevered Free Cash Flow | 467.14 | -11.55 | -15.12 | 58.18 | 0.73 | 55.68 | Upgrade |
Change in Working Capital | 33.48 | 21.27 | 15.14 | 4.61 | -4.83 | -4.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.