Kuang Hong Arts Management Incorporation (TPEX:6596)

TPEX:6596 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	317.12	180.36	625.76	710.13	172.75	194.05
Short-Term Investments	438	1,601	455.39	104.01	13.18	3.3
Trading Asset Securities	19.7	-	-	-	34	19.76
Cash & Short-Term Investments	774.82	1,782	1,081	814.14	219.93	217.11
Cash Growth	-56.03%	64.81%	32.80%	270.18%	1.30%	-55.10%
Accounts Receivable	56.59	63.87	100.93	33.76	42.63	22.61
Other Receivables	2.05	10.71	65.88	40.48	25.56	6.34
Receivables	58.64	74.58	166.8	74.24	68.19	28.96
Inventory	0.97	1.02	12	16.14	2.88	5.83
Prepaid Expenses	12.52	275.81	259.64	214.38	75.04	225.32
Other Current Assets	331.04	133.79	47.61	28.86	26.81	37.73
Total Current Assets	1,178	2,267	1,567	1,148	392.85	514.95
Property, Plant & Equipment	438.12	460.47	357.89	329.63	317.59	304.9
Long-Term Investments	62.65	60.57	77.89	65.81	70.67	70.53
Goodwill	1.23	1.23	1.23	1.23	1.23	1.23
Other Intangible Assets	0.34	0.43	0.05	0.35	3.71	8.76
Long-Term Deferred Tax Assets	1.68	1.72	1.9	3.22	32.19	32.37
Other Long-Term Assets	272.53	247.79	1.22	1.19	1.19	1.5
Total Assets	1,955	3,039	2,007	1,549	819.43	934.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	158.36	340.98	172.18	131	94.67	30.69
Accrued Expenses	34.71	37.96	27.43	35.41	28.48	17.05
Short-Term Debt	30	-	35	-	-	-
Current Portion of Long-Term Debt	-	-	2.56	8.84	14.07	6.05
Current Portion of Leases	4.42	5.81	4.65	5.44	5.81	5.23
Current Income Taxes Payable	68.54	152.07	51.02	17.91	21.13	29.46
Current Unearned Revenue	332.17	816.32	480.81	499.16	64.32	257.34
Other Current Liabilities	87.41	15.85	17.58	12.12	28.5	11.05
Total Current Liabilities	715.6	1,369	791.22	709.87	256.97	356.87
Long-Term Debt	-	-	-	2.56	10.62	11.35
Long-Term Leases	5.41	7.48	-	3.23	7.99	2.54
Long-Term Deferred Tax Liabilities	0.08	0.08	0.09	0.1	0.11	0.12
Other Long-Term Liabilities	1.44	-	-	-	4.32	25.49
Total Liabilities	722.53	1,377	791.31	715.76	280.01	396.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	380	380	380	330	300	300
Additional Paid-In Capital	461.43	499.43	575.43	318.5	263.22	263.22
Retained Earnings	397.39	789.94	264.42	187.89	-13.98	-15.56
Comprehensive Income & Other	-6.8	-6.72	-3.79	-2.97	-9.83	-9.8
Shareholders' Equity	1,232	1,663	1,216	833.42	539.42	537.86
Total Liabilities & Equity	1,955	3,039	2,007	1,549	819.43	934.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.83	13.29	42.21	20.07	38.5	25.17
Net Cash (Debt)	735	1,769	1,039	794.07	181.43	191.94
Net Cash Growth	-58.26%	70.22%	30.84%	337.67%	-5.47%	-57.37%
Net Cash Per Share	19.30	46.45	31.19	26.21	6.05	6.40
Filing Date Shares Outstanding	38	38	38	33	30	30
Total Common Shares Outstanding	38	38	38	33	30	30
Working Capital	462.4	898.01	775.98	437.88	135.88	158.07
Book Value Per Share	32.42	43.75	32.00	25.25	17.98	17.93
Tangible Book Value	1,230	1,661	1,215	831.84	534.48	527.87
Tangible Book Value Per Share	32.38	43.71	31.97	25.21	17.82	17.60
Land	202.79	202.79	202.79	202.79	202.79	202.79
Buildings	49.54	49.54	49.54	49.54	49.54	49.54
Machinery	410.42	405.25	299.69	255.96	220.28	195.53
Leasehold Improvements	3	3	3	1.76	1.76	1.76

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error