Kuang Hong Arts Management Incorporation (TPEX:6596)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.50
+0.40 (0.46%)
Jul 30, 2026, 11:00 AM CST

TPEX:6596 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2313,0911,7301,3441,283302.1
Revenue Growth
107.11%78.68%28.68%4.76%324.72%-68.97%
Gross Profit
1,0641,164472.28392.16224.8920.74
Operating Income
792877.64278.99185.58-29.6-109.18
Net Income
649.73715.53208.53179.571.59-85.67
Earnings Per Share
15.3418.796.265.930.05-2.86
EPS Growth
89.01%200.16%5.56%11760.00%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5341,7821,081814.14219.93217.11
Total Debt
11.5613.2942.2120.0738.525.17
Net Cash (Debt)
1,5221,7691,039794.07181.43191.94
Net Cash Growth
-25.12%70.22%30.84%337.67%-5.47%-57.37%
Net Cash Per Share
39.9846.4531.1926.216.056.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
120.361,384170.56509.12-21.71-108
Capital Expenditures
-365.56-372.59-62.78-37.34-24.57-1.08
Free Cash Flow
-245.211,012107.77471.78-46.28-109.09
Free Cash Flow Growth
-838.80%-77.16%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.92%37.65%27.30%29.18%17.53%6.87%
Operating Margin
24.51%28.40%16.13%13.81%-2.31%-36.14%
Pretax Margin
25.22%29.06%15.32%16.41%0.14%-35.14%
Profit Margin
20.11%23.15%12.06%13.36%0.12%-28.36%
FCF Margin
-7.59%32.74%6.23%35.10%-3.61%-36.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
21.52%15.13%9.64%13.89%1.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.617.5414.248.52847.42-
Forward PE
-24.4915.3815.3815.3815.38
P/FCF Ratio
-5.3327.563.24--
PS Ratio
1.011.751.721.141.054.85