Kuang Hong Arts Management Incorporation (TPEX:6596)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
94.90
-0.60 (-0.63%)
Sep 8, 2026, 1:30 PM CST

TPEX:6596 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5623,0911,7301,3441,283302.1
Revenue Growth
121.84%78.68%28.68%4.76%324.72%-68.97%
Gross Profit
1,2191,164472.28392.16224.8920.74
Operating Income
935.36877.64278.99185.58-29.6-109.18
Net Income
759.49715.53208.53179.571.59-85.67
Earnings Per Share
19.9418.796.265.930.05-2.86
EPS Growth
105.61%200.16%5.56%11760.00%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
774.821,7821,081814.14219.93217.11
Total Debt
39.8313.2942.2120.0738.525.17
Net Cash (Debt)
7351,7691,039794.07181.43191.94
Net Cash Growth
-58.26%70.22%30.84%337.67%-5.47%-57.37%
Net Cash Per Share
19.3046.4531.1926.216.056.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.951,384170.56509.12-21.71-108
Capital Expenditures
-284.83-372.59-62.78-37.34-24.57-1.08
Free Cash Flow
-312.781,012107.77471.78-46.28-109.09
Free Cash Flow Growth
-838.80%-77.16%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.23%37.65%27.30%29.18%17.53%6.87%
Operating Margin
26.26%28.40%16.13%13.81%-2.31%-36.14%
Pretax Margin
26.75%29.06%15.32%16.41%0.14%-35.14%
Profit Margin
21.32%23.15%12.06%13.36%0.12%-28.36%
FCF Margin
-8.78%32.74%6.23%35.10%-3.61%-36.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
18.70018.7007.0005.3000.500
Dividend Per Share Growth
167.14%167.14%32.07%960.00%-
Dividend Yield
19.52%15.13%9.64%13.89%1.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.797.5414.248.52847.42-
Forward PE
-24.4915.3815.3815.3815.38
P/FCF Ratio
-5.3327.563.24--
PS Ratio
1.021.751.721.141.054.85