Kuang Hong Arts Management Incorporation (TPEX:6596)
Taiwan · Delayed Price · Currency is TWD 140.50
-2.00 (-1.40%)
Aug 15, 2025, 2:31 PM CST
TPEX:6596 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 347.3 | 208.53 | 179.57 | 1.59 | -85.67 | 86.77 | Upgrade |
Depreciation & Amortization | 34.56 | 29.7 | 29.62 | 29.86 | 31.21 | 28.36 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.01 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.64 | 0.26 | -0.34 | -0.02 | 0.02 | 0.69 | Upgrade |
Asset Writedown & Restructuring Costs | -0.15 | - | - | 45.23 | 3.81 | 21.4 | Upgrade |
Loss (Gain) From Sale of Investments | 13 | 18.61 | -31.06 | -21.15 | -7.37 | 50.62 | Upgrade |
Loss (Gain) on Equity Investments | 0.14 | 3.5 | 0.18 | -0.25 | 5.16 | -5.39 | Upgrade |
Stock-Based Compensation | 1.18 | 1.18 | 1.71 | - | - | 0.73 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.01 | -0.05 | 0.28 | 2 | Upgrade |
Other Operating Activities | 79.06 | 34.59 | 19.81 | -34.28 | -36.95 | 19.06 | Upgrade |
Change in Accounts Receivable | -35.37 | -67.55 | 9.01 | -22.95 | 21.46 | 16.13 | Upgrade |
Change in Inventory | 1.4 | 2.88 | -13.33 | 0.57 | -0.39 | 1.08 | Upgrade |
Change in Accounts Payable | 53.7 | 47.63 | 29.23 | 35.61 | -87.95 | 50.74 | Upgrade |
Change in Unearned Revenue | 1,410 | -18.36 | 434.84 | -193.02 | 193.95 | -18.11 | Upgrade |
Change in Other Net Operating Assets | -498.32 | -90.48 | -150.17 | 137.14 | -145.58 | -13.82 | Upgrade |
Operating Cash Flow | 1,407 | 170.56 | 509.12 | -21.71 | -108 | 240.26 | Upgrade |
Operating Cash Flow Growth | 313.37% | -66.50% | - | - | - | - | Upgrade |
Capital Expenditures | -162.67 | -62.78 | -37.34 | -24.57 | -1.08 | -21.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | - | 0.6 | 0.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.47 | - | - | -0.17 | -1.12 | -1.69 | Upgrade |
Investment in Securities | -1,235 | -384.76 | -19.35 | 17.36 | 72.27 | 93.21 | Upgrade |
Other Investing Activities | -3.79 | -0.93 | -0.8 | 1.2 | 12 | -5.62 | Upgrade |
Investing Cash Flow | -1,402 | -448.47 | -56.89 | -6.17 | 82.06 | 64.13 | Upgrade |
Short-Term Debt Issued | - | 35 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 15 | - | - | Upgrade |
Total Debt Issued | - | 35 | - | 15 | - | - | Upgrade |
Long-Term Debt Repaid | - | -15.76 | -19.69 | -14.23 | -8.93 | -11.86 | Upgrade |
Total Debt Repaid | -47.7 | -15.76 | -19.69 | -14.23 | -8.93 | -11.86 | Upgrade |
Net Debt Issued (Repaid) | -47.7 | 19.24 | -19.69 | 0.78 | -8.93 | -11.86 | Upgrade |
Issuance of Common Stock | 348.66 | 348.66 | 118.85 | - | - | 97.65 | Upgrade |
Common Dividends Paid | -266 | -174.9 | -15 | - | -135 | -125.24 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.8 | Upgrade |
Financing Cash Flow | 34.96 | 193 | 84.15 | 0.78 | -143.93 | -40.25 | Upgrade |
Foreign Exchange Rate Adjustments | 1.04 | 0.55 | 0.99 | 5.81 | -6.61 | -0.15 | Upgrade |
Net Cash Flow | 41.96 | -84.36 | 537.37 | -21.3 | -176.48 | 263.98 | Upgrade |
Free Cash Flow | 1,245 | 107.77 | 471.78 | -46.28 | -109.09 | 218.48 | Upgrade |
Free Cash Flow Growth | 292.46% | -77.16% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 77.53% | 6.23% | 35.10% | -3.61% | -36.11% | 22.44% | Upgrade |
Free Cash Flow Per Share | 34.75 | 3.23 | 15.57 | -1.54 | -3.64 | 7.58 | Upgrade |
Cash Interest Paid | 0.4 | 0.39 | 0.59 | 0.72 | 0.8 | 0.55 | Upgrade |
Cash Income Tax Paid | 4.78 | 21.98 | 19.6 | 29.49 | 23.35 | 8.41 | Upgrade |
Levered Free Cash Flow | 1,181 | 43.26 | 407.48 | 2.59 | -106.75 | 230.25 | Upgrade |
Unlevered Free Cash Flow | 1,181 | 43.5 | 407.85 | 3.04 | -106.25 | 230.59 | Upgrade |
Change in Working Capital | 931.7 | -125.87 | 309.58 | -42.65 | -18.51 | 36.02 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.