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 Cash Flow Statement
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 |
| Net Income | -33.83 | -40.04 | -42.85 | -199.54 | -186.75 | Upgrade
|
| Depreciation & Amortization | 16.06 | 7.51 | 2.97 | 3.67 | 3.49 | Upgrade
|
| Other Amortization | 0.22 | 0.11 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 1.12 | -0.08 | 3.38 | 5.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -25.18 | - | 99.12 | 43.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.6 | 4.29 | 0.96 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.12 | - | -0.11 | 0.38 | 97.67 | Upgrade
|
| Other Operating Activities | -18.39 | 0.96 | -6.81 | 35.21 | 4.07 | Upgrade
|
| Change in Accounts Receivable | -10.38 | -3.61 | 0.36 | -0.14 | 0.8 | Upgrade
|
| Change in Inventory | 0.38 | -0.5 | - | 8.37 | 5.02 | Upgrade
|
| Change in Accounts Payable | 3.13 | 1.56 | - | -0.21 | -0.65 | Upgrade
|
| Change in Unearned Revenue | 2.53 | 6.41 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 5.27 | 17.4 | 14.78 | -3.41 | -10 | Upgrade
|
| Operating Cash Flow | -29.18 | -29.97 | -30.77 | -53.17 | -37.09 | Upgrade
|
| Capital Expenditures | -26.89 | -11.44 | -14.08 | -4.9 | -2.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | 2.15 | - | 42.18 | Upgrade
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| Cash Acquisitions | - | -5.64 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.67 | -0.08 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.21 | - | - | - | Upgrade
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| Investment in Securities | 500.01 | -505.67 | 2.51 | - | - | Upgrade
|
| Other Investing Activities | 0.32 | -1.9 | -25.03 | 0.48 | - | Upgrade
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| Investing Cash Flow | 473.22 | -525.48 | -34.54 | -4.42 | 39.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | Upgrade
|
| Total Debt Issued | - | - | - | 5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -20.17 | -16.1 | -15.35 | -15.9 | -6.98 | Upgrade
|
| Total Debt Repaid | -20.17 | -16.1 | -20.35 | -15.9 | -6.98 | Upgrade
|
| Net Debt Issued (Repaid) | -20.17 | -16.1 | -20.35 | -10.9 | -6.98 | Upgrade
|
| Issuance of Common Stock | - | - | 769.47 | 45 | 72.2 | Upgrade
|
| Other Financing Activities | - | - | -23.89 | 17.27 | -88.87 | Upgrade
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| Financing Cash Flow | -20.17 | -16.1 | 725.23 | 51.37 | -23.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.02 | 6.96 | Upgrade
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| Net Cash Flow | 423.88 | -571.55 | 659.9 | -6.21 | -14.59 | Upgrade
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| Free Cash Flow | -56.06 | -41.4 | -44.85 | -58.07 | -40.08 | Upgrade
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| Free Cash Flow Margin | -69.01% | -61.65% | -3372.48% | -7081.95% | -6680.33% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.41 | -1.13 | -2.28 | -1.77 | Upgrade
|
| Cash Interest Paid | 3.75 | 3.74 | 4.56 | 3.39 | 3.43 | Upgrade
|
| Cash Income Tax Paid | 0.68 | 1.08 | 6.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -67.73 | -15.35 | -17.81 | 56.02 | -1.53 | Upgrade
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| Unlevered Free Cash Flow | -63.33 | -11.55 | -15.12 | 58.18 | 0.73 | Upgrade
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| Change in Working Capital | 0.93 | 21.27 | 15.14 | 4.61 | -4.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.