Kuei Tien Cultural & Creative Entertainment (TPEX:4806)
Taiwan
· Delayed Price · Currency is TWD 11.85
+0.55 (4.87%)
Mar 10, 2026, 1:33 PM CST
TPEX:4806 Income 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Revenue | 85.44 | 67.16 | 1.33 | 0.82 | 0.6 | 118.63 | Upgrade
|
| Revenue Growth (YoY) | 118.47% | 4949.32% | 62.20% | 36.67% | -99.49% | 476.27% | Upgrade
|
| Cost of Revenue | 66.87 | 55.12 | 1.17 | 92.99 | 46.62 | 149.3 | Upgrade
|
| Gross Profit | 18.57 | 12.04 | 0.16 | -92.17 | -46.02 | -30.67 | Upgrade
|
| Selling, General & Admin | 87.33 | 65.03 | 37.71 | 28.44 | 22.57 | 26.99 | Upgrade
|
| Operating Expenses | 88.41 | 65.03 | 37.6 | 28.82 | 120.23 | 56.87 | Upgrade
|
| Operating Income | -69.84 | -52.99 | -37.44 | -120.99 | -166.26 | -87.54 | Upgrade
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| Interest Expense | -7.17 | -6.08 | -4.3 | -3.46 | -3.62 | -4.21 | Upgrade
|
| Interest & Investment Income | 7.34 | 6.76 | 0.51 | 0.02 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | 0.44 | -0.46 | - | -3.94 | 4.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.89 | -2 | -0.99 | -21.95 | -1.12 | 3.44 | Upgrade
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| EBT Excluding Unusual Items | -48.85 | -53.87 | -42.69 | -146.38 | -174.93 | -83.88 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.6 | -4.29 | -0.96 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.22 | -1.12 | 0.08 | -3.38 | -5.76 | - | Upgrade
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| Asset Writedown | 25.18 | 25.18 | - | -14.64 | -2.17 | -29.58 | Upgrade
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| Legal Settlements | - | -6 | - | - | - | - | Upgrade
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| Other Unusual Items | -0 | 0.03 | - | - | - | - | Upgrade
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| Pretax Income | -29.49 | -40.07 | -43.57 | -164.4 | -182.86 | -113.46 | Upgrade
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| Income Tax Expense | -10.56 | 0.12 | - | 35.3 | 3.89 | 2.92 | Upgrade
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| Earnings From Continuing Operations | -18.93 | -40.2 | -43.57 | -199.69 | -186.75 | -116.38 | Upgrade
|
| Minority Interest in Earnings | - | 0.15 | 0.72 | 0.16 | - | - | Upgrade
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| Net Income | -18.93 | -40.04 | -42.85 | -199.54 | -186.75 | -116.38 | Upgrade
|
| Net Income to Common | -18.93 | -40.04 | -42.85 | -199.54 | -186.75 | -116.38 | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 40 | 25 | 23 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 100 | 100 | 40 | 25 | 23 | 21 | Upgrade
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| Shares Change (YoY) | 8.64% | 152.07% | 55.66% | 12.68% | 7.71% | 8.51% | Upgrade
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| EPS (Basic) | -0.19 | -0.40 | -1.08 | -7.83 | -8.26 | -5.55 | Upgrade
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| EPS (Diluted) | -0.19 | -0.40 | -1.08 | -7.84 | -8.26 | -5.55 | Upgrade
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| Free Cash Flow | -27.37 | -41.4 | -44.85 | -58.07 | -40.08 | -7.42 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.41 | -1.13 | -2.28 | -1.77 | -0.35 | Upgrade
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| Gross Margin | 21.73% | 17.93% | 12.11% | - | - | -25.85% | Upgrade
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| Operating Margin | -81.75% | -78.90% | -2815.19% | -14755.00% | -27709.17% | -73.79% | Upgrade
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| Profit Margin | -22.16% | -59.62% | -3222.03% | -24333.66% | -31124.67% | -98.10% | Upgrade
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| Free Cash Flow Margin | -32.04% | -61.65% | -3372.48% | -7081.95% | -6680.33% | -6.25% | Upgrade
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| EBITDA | -64.27 | -50.24 | -34.47 | -117.54 | -163.19 | -83.97 | Upgrade
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| EBITDA Margin | -75.23% | -74.81% | - | - | - | -70.78% | Upgrade
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| D&A For EBITDA | 5.57 | 2.75 | 2.97 | 3.45 | 3.07 | 3.57 | Upgrade
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| EBIT | -69.84 | -52.99 | -37.44 | -120.99 | -166.26 | -87.54 | Upgrade
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| EBIT Margin | -81.75% | -78.90% | - | - | - | -73.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.