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 Cash Flow 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 |
Net Income | -18.28 | -33.83 | -40.04 | -42.85 | -199.54 | -186.75 |
Depreciation & Amortization | 17.7 | 16.06 | 7.51 | 2.97 | 3.67 | 3.49 |
Other Amortization | 0.22 | 0.22 | 0.11 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -0 | 0.11 | 1.12 | -0.08 | 3.38 | 5.76 |
Asset Writedown & Restructuring Costs | - | - | -25.18 | - | 99.12 | 43.49 |
Loss (Gain) From Sale of Investments | 4.6 | 4.6 | 4.29 | 0.96 | - | - |
Provision & Write-off of Bad Debts | 1.18 | 1.12 | - | -0.11 | 0.38 | 97.67 |
Other Operating Activities | -25.65 | -18.39 | 0.96 | -6.81 | 35.21 | 4.07 |
Change in Accounts Receivable | -31.1 | -10.38 | -3.61 | 0.36 | -0.14 | 0.8 |
Change in Inventory | 0.76 | 0.38 | -0.5 | - | 8.37 | 5.02 |
Change in Accounts Payable | 8.14 | 3.13 | 1.56 | - | -0.21 | -0.65 |
Change in Unearned Revenue | -3.41 | 2.53 | 6.41 | - | - | - |
Change in Other Net Operating Assets | -64.68 | 5.27 | 17.4 | 14.78 | -3.41 | -10 |
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 |
Sale of Property, Plant & Equipment | - | 0 | 0.04 | 2.15 | - | 42.18 |
Cash Acquisitions | - | - | -5.64 | - | - | - |
Sale (Purchase) of Intangibles | -0.17 | -0.23 | -0.67 | -0.08 | - | - |
Sale (Purchase) of Real Estate | - | - | -0.21 | - | - | - |
Investment in Securities | 212.34 | 500.01 | -505.67 | 2.51 | - | - |
Other Investing Activities | -0.99 | 0.32 | -1.9 | -25.03 | 0.48 | - |
Investing Cash Flow | 179.25 | 473.22 | -525.48 | -34.54 | -4.42 | 39.19 |
Short-Term Debt Issued | - | - | - | - | 5 | - |
Total Debt Issued | - | - | - | - | 5 | - |
Short-Term Debt Repaid | - | - | - | -5 | - | - |
Long-Term Debt Repaid | - | -20.17 | -16.1 | -15.35 | -15.9 | -6.98 |
Total Debt Repaid | -41.04 | -20.17 | -16.1 | -20.35 | -15.9 | -6.98 |
Net Debt Issued (Repaid) | -41.04 | -20.17 | -16.1 | -20.35 | -10.9 | -6.98 |
Issuance of Common Stock | - | - | - | 769.47 | 45 | 72.2 |
Other Financing Activities | -0.6 | - | - | -23.89 | 17.27 | -88.87 |
Financing Cash Flow | -41.64 | -20.17 | -16.1 | 725.23 | 51.37 | -23.64 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.02 | 6.96 |
Net Cash Flow | 27.1 | 423.88 | -571.55 | 659.9 | -6.21 | -14.59 |
Free Cash Flow | -142.44 | -56.06 | -41.4 | -44.85 | -58.07 | -40.08 |
Free Cash Flow Margin | -126.19% | -69.01% | -61.65% | -3372.48% | -7081.95% | -6680.33% |
Free Cash Flow Per Share | -1.47 | -0.56 | -0.41 | -1.13 | -2.28 | -1.77 |
Cash Interest Paid | 3.75 | 3.75 | 3.74 | 4.56 | 3.39 | 3.43 |
Cash Income Tax Paid | 0.68 | 0.68 | 1.08 | 6.01 | - | - |
Levered Free Cash Flow | -408.15 | -67.73 | -15.35 | -17.81 | 56.02 | -1.53 |
Unlevered Free Cash Flow | -404.19 | -63.33 | -11.55 | -15.12 | 58.18 | 0.73 |
Change in Working Capital | -90.28 | 0.93 | 21.27 | 15.14 | 4.61 | -4.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.