Kuang Hong Arts Management Incorporation (TPEX:6596)
Taiwan · Delayed Price · Currency is TWD 94.90
-0.60 (-0.63%)
Sep 8, 2026, 1:30 PM CST
TPEX:6596 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 759.49 | 715.53 | 208.53 | 179.57 | 1.59 | -85.67 |
Depreciation & Amortization | 56.55 | 47.23 | 29.7 | 29.62 | 29.86 | 31.21 |
Other Amortization | 0.2 | 0.18 | 0.06 | 0.06 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | -0 | 0.38 | 0.26 | -0.34 | -0.02 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 45.23 | 3.81 |
Loss (Gain) From Sale of Investments | 23.48 | 23.52 | 18.61 | -31.06 | -21.15 | -7.37 |
Loss (Gain) on Equity Investments | -2.38 | -1.79 | 3.5 | 0.18 | -0.25 | 5.16 |
Stock-Based Compensation | - | - | 1.18 | 1.71 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.01 | -0.05 | 0.28 |
Other Operating Activities | -37.53 | 100.41 | 34.59 | 19.81 | -34.28 | -36.95 |
Change in Accounts Receivable | 24.76 | 37.06 | -67.55 | 9.01 | -22.95 | 21.46 |
Change in Inventory | 11.11 | 10.98 | 2.88 | -13.33 | 0.57 | -0.39 |
Change in Accounts Payable | -41.43 | 131.18 | 47.63 | 29.23 | 35.61 | -87.95 |
Change in Unearned Revenue | -1,258 | 335.51 | -18.36 | 434.84 | -193.02 | 193.95 |
Change in Other Net Operating Assets | 436.28 | -15.85 | -90.48 | -150.17 | 137.14 | -145.58 |
Operating Cash Flow | -27.95 | 1,384 | 170.56 | 509.12 | -21.71 | -108 |
Operating Cash Flow Growth | - | 711.67% | -66.50% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -284.83 | -372.59 | -62.78 | -37.34 | -24.57 | -1.08 |
Sale of Property, Plant & Equipment | 0 | 0.04 | - | 0.6 | 0.02 | - |
Sale (Purchase) of Intangibles | -0.09 | -0.57 | - | - | -0.17 | -1.12 |
Investment in Securities | 967.35 | -1,149 | -384.76 | -19.35 | 17.36 | 72.27 |
Other Investing Activities | 2.99 | 3.13 | -0.93 | -0.8 | 1.2 | 12 |
Investing Cash Flow | 685.18 | -1,519 | -448.47 | -56.89 | -6.17 | 82.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 35 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 15 | - |
Total Debt Issued | 30 | - | 35 | - | 15 | - |
Short-Term Debt Repaid | - | -35 | - | - | - | - |
Long-Term Debt Repaid | - | -9.62 | -15.76 | -19.69 | -14.23 | -8.93 |
Lease Payments | -6.96 | -7.06 | -6.92 | -6.4 | -6.51 | -6.47 |
Total Debt Repaid | -6.96 | -44.62 | -15.76 | -19.69 | -14.23 | -8.93 |
Net Debt Issued (Repaid) | 23.04 | -44.62 | 19.24 | -19.69 | 0.78 | -8.93 |
Issuance of Common Stock | - | - | 348.66 | 118.85 | - | - |
Common Dividends Paid | -710.6 | -266 | -174.9 | -15 | - | -135 |
Other Financing Activities | 1.44 | - | - | - | - | - |
Financing Cash Flow | -686.12 | -310.62 | 193 | 84.15 | 0.78 | -143.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.15 | 0.55 | 0.99 | 5.81 | -6.61 |
Net Cash Flow | -28.93 | -445.41 | -84.36 | 537.37 | -21.3 | -176.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -312.78 | 1,012 | 107.77 | 471.78 | -46.28 | -109.09 |
Free Cash Flow Growth | - | 838.80% | -77.16% | - | - | - |
Free Cash Flow Margin | -8.78% | 32.74% | 6.23% | 35.10% | -3.61% | -36.11% |
Free Cash Flow Per Share | -8.21 | 26.57 | 3.23 | 15.57 | -1.54 | -3.64 |
Levered Free Cash Flow | -494.35 | 837.67 | 43.26 | 407.48 | 2.59 | -106.75 |
Unlevered Free Cash Flow | -494.2 | 837.82 | 43.5 | 407.85 | 3.04 | -106.25 |
Free Cash Flow After Leases | -319.74 | 1,005 | 100.85 | 465.38 | -52.8 | -115.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.25 | 0.23 | 0.39 | 0.59 | 0.72 | 0.8 |
Cash Income Tax Paid | 233 | 81.31 | 21.98 | 19.6 | 29.49 | 23.35 |
Change in Working Capital | -827.75 | 498.88 | -125.87 | 309.58 | -42.65 | -18.51 |