Kuei Tien Cultural & Creative Entertainment (TPEX:4806)
Taiwan
· Delayed Price · Currency is TWD 10.35
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPEX:4806 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 515.96 | 92.08 | 663.63 | 3.73 | 9.94 | Upgrade
|
| Short-Term Investments | 9 | 509 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 524.96 | 601.08 | 663.63 | 3.73 | 9.94 | Upgrade
|
| Cash Growth | -12.67% | -9.43% | 17701.26% | -62.48% | -59.48% | Upgrade
|
| Accounts Receivable | 13.87 | 3.61 | - | - | 0.22 | Upgrade
|
| Other Receivables | 2.89 | 2.18 | 24.75 | 4.21 | 0.28 | Upgrade
|
| Receivables | 16.75 | 5.78 | 24.75 | 4.21 | 0.5 | Upgrade
|
| Inventory | 29.63 | 29.83 | - | 0.15 | 8.37 | Upgrade
|
| Prepaid Expenses | 14.8 | 2.95 | 24.25 | 61.93 | 148.85 | Upgrade
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| Other Current Assets | 0.51 | 1.11 | 6.04 | 4.13 | 59.99 | Upgrade
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| Total Current Assets | 586.65 | 640.76 | 718.67 | 74.15 | 227.64 | Upgrade
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| Property, Plant & Equipment | 117.96 | 103.15 | 204.07 | 201.74 | 206.04 | Upgrade
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| Long-Term Investments | 23.62 | 28.98 | 47.9 | 6.92 | 6.92 | Upgrade
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| Goodwill | 2.15 | 2.15 | - | - | - | Upgrade
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| Other Intangible Assets | 0.64 | 0.63 | 0.07 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 18.89 | Upgrade
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| Other Long-Term Assets | 217.49 | 220.41 | 47.54 | 48.58 | 0.53 | Upgrade
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| Total Assets | 948.51 | 996.09 | 1,018 | 331.39 | 460.02 | Upgrade
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| Accounts Payable | 4.94 | 1.86 | 7.3 | 2.65 | 10.9 | Upgrade
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| Accrued Expenses | - | - | 8.98 | 9.25 | 9.69 | Upgrade
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| Short-Term Debt | - | - | - | 30.39 | 5.48 | Upgrade
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| Current Portion of Long-Term Debt | 11.37 | 11.16 | 11.64 | 16.09 | 16.18 | Upgrade
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| Current Portion of Leases | 8.23 | 8.23 | - | - | 0.22 | Upgrade
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| Current Income Taxes Payable | 0.01 | - | - | 4.37 | - | Upgrade
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| Current Unearned Revenue | 8.94 | 6.41 | - | - | - | Upgrade
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| Other Current Liabilities | 146.79 | 145.08 | 126.38 | 122.31 | 130.25 | Upgrade
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| Total Current Liabilities | 180.28 | 172.73 | 154.3 | 185.07 | 172.72 | Upgrade
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| Long-Term Debt | 93.62 | 105.79 | 116.89 | 127.79 | 112.3 | Upgrade
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| Long-Term Leases | 27.83 | 36.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 3.1 | Upgrade
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| Total Liabilities | 301.73 | 314.73 | 271.2 | 312.86 | 288.12 | Upgrade
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| Common Stock | 999.47 | 1,999 | 1,999 | 541.94 | 491.94 | Upgrade
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| Additional Paid-In Capital | 9.25 | 9.25 | 9.25 | 16.48 | 21.48 | Upgrade
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| Retained Earnings | -300.23 | -1,266 | -1,226 | -502.67 | -303.13 | Upgrade
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| Comprehensive Income & Other | -61.72 | -60.96 | -37.44 | -38.57 | -38.39 | Upgrade
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| Total Common Equity | 646.77 | 681.36 | 744.93 | 17.18 | 171.9 | Upgrade
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| Minority Interest | - | - | 2.13 | 1.34 | - | Upgrade
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| Shareholders' Equity | 646.77 | 681.36 | 747.06 | 18.53 | 171.9 | Upgrade
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| Total Liabilities & Equity | 948.51 | 996.09 | 1,018 | 331.39 | 460.02 | Upgrade
|
| Total Debt | 141.05 | 161.37 | 128.54 | 174.27 | 134.19 | Upgrade
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| Net Cash (Debt) | 383.91 | 439.71 | 535.1 | -170.54 | -124.25 | Upgrade
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| Net Cash Growth | -12.69% | -17.83% | - | - | - | Upgrade
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| Net Cash Per Share | 3.84 | 4.40 | 13.50 | -6.70 | -5.50 | Upgrade
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| Filing Date Shares Outstanding | 99.95 | 99.95 | 99.95 | 29.62 | 24.6 | Upgrade
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| Total Common Shares Outstanding | 99.95 | 99.95 | 99.95 | 27.1 | 24.6 | Upgrade
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| Working Capital | 406.37 | 468.03 | 564.37 | -110.91 | 54.93 | Upgrade
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| Book Value Per Share | 6.47 | 6.82 | 7.45 | 0.63 | 6.99 | Upgrade
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| Tangible Book Value | 643.98 | 678.57 | 744.86 | 17.18 | 171.9 | Upgrade
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| Tangible Book Value Per Share | 6.44 | 6.79 | 7.45 | 0.63 | 6.99 | Upgrade
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| Land | 41.21 | 41.21 | 197.17 | 197.17 | 197.17 | Upgrade
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| Buildings | 11.12 | 11.12 | 33.03 | 33.03 | 33.03 | Upgrade
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| Machinery | 30.72 | 7.35 | 12.94 | 9.66 | 15.85 | Upgrade
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| Leasehold Improvements | 9.77 | 5.54 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.