Kuang Hong Arts Management Incorporation (TPEX:6596)

TPEX:6596 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	649.73	715.53	208.53	179.57	1.59	-85.67
Depreciation & Amortization	52.25	47.23	29.7	29.62	29.86	31.21
Other Amortization	0.21	0.18	0.06	0.06	0.01	0.02
Loss (Gain) From Sale of Assets	0.38	0.38	0.26	-0.34	-0.02	0.02
Asset Writedown & Restructuring Costs	-	-	-	-	45.23	3.81
Loss (Gain) From Sale of Investments	23.52	23.52	18.61	-31.06	-21.15	-7.37
Loss (Gain) on Equity Investments	-5.27	-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	84.29	100.41	34.59	19.81	-34.28	-36.95
Change in Accounts Receivable	-53.34	34.46	-77.94	9.01	-22.95	21.46
Change in Inventory	10.6	10.98	2.88	-13.33	0.57	-0.39
Change in Accounts Payable	65.23	131.18	47.63	29.23	35.61	-87.95
Change in Unearned Revenue	-861.22	335.51	-18.36	434.84	-193.02	193.95
Change in Other Net Operating Assets	153.99	-13.25	-80.09	-150.17	137.14	-145.58
Operating Cash Flow	120.36	1,384	170.56	509.12	-21.71	-108
Operating Cash Flow Growth	-90.11%	711.67%	-66.50%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-365.56	-372.59	-62.78	-37.34	-24.57	-1.08
Sale of Property, Plant & Equipment	0.04	0.04	-	0.6	0.02	-
Sale (Purchase) of Intangibles	-0.25	-0.57	-	-	-0.17	-1.12
Investment in Securities	419.24	-1,149	-384.76	-19.35	17.36	72.27
Other Investing Activities	2.83	3.13	-0.93	-0.8	1.2	12
Investing Cash Flow	56.06	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	35	-	-	-
Long-Term Debt Issued	-	-	-	-	15	-
Total Debt Issued	-	-	35	-	15	-
Short-Term Debt Repaid	-	-35	-	-	-	-
Long-Term Debt Repaid	-	-9.62	-15.76	-19.69	-14.23	-8.93
Total Debt Repaid	-43.29	-44.62	-15.76	-19.69	-14.23	-8.93
Net Debt Issued (Repaid)	-43.29	-44.62	19.24	-19.69	0.78	-8.93
Issuance of Common Stock	-	-	348.66	118.85	-	-
Common Dividends Paid	-266	-266	-174.9	-15	-	-135
Other Financing Activities	1.44	-	-	-	-	-
Financing Cash Flow	-307.85	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.26	-0.15	0.55	0.99	5.81	-6.61
Net Cash Flow	-131.69	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-245.21	1,012	107.77	471.78	-46.28	-109.09
Free Cash Flow Growth	-	838.80%	-77.16%	-	-	-
Free Cash Flow Margin	-7.59%	32.74%	6.23%	35.10%	-3.61%	-36.11%
Free Cash Flow Per Share	-6.44	26.57	3.23	15.57	-1.54	-3.64
Levered Free Cash Flow	47.88	837.67	43.26	407.48	2.59	-106.75
Unlevered Free Cash Flow	48.02	837.82	43.5	407.85	3.04	-106.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.23	0.23	0.39	0.59	0.72	0.8
Cash Income Tax Paid	81.3	81.31	21.98	19.6	29.49	23.35
Change in Working Capital	-684.75	498.88	-125.87	309.58	-42.65	-18.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error