Kuang Hong Arts Management Incorporation (TPEX:6596)
Taiwan
· Delayed Price · Currency is TWD 139.50
+0.50 (0.36%)
Dec 5, 2025, 1:30 PM CST
TPEX:6596 Balance Sheet
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 |
| Cash & Equivalents | 321.4 | 625.76 | 710.13 | 172.75 | 194.05 | 370.54 | Upgrade
|
| Short-Term Investments | 1,416 | 455.39 | 104.01 | 13.18 | 3.3 | 84.35 | Upgrade
|
| Trading Asset Securities | - | - | - | 34 | 19.76 | 28.69 | Upgrade
|
| Cash & Short-Term Investments | 1,738 | 1,081 | 814.14 | 219.93 | 217.11 | 483.57 | Upgrade
|
| Cash Growth | 155.31% | 32.80% | 270.18% | 1.30% | -55.10% | 68.25% | Upgrade
|
| Accounts Receivable | 50 | 100.93 | 33.76 | 42.63 | 22.61 | 41.23 | Upgrade
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| Other Receivables | 103.73 | 65.88 | 40.48 | 25.56 | 6.34 | 0.37 | Upgrade
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| Receivables | 153.73 | 166.8 | 74.24 | 68.19 | 28.96 | 41.6 | Upgrade
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| Inventory | 1.22 | 12 | 16.14 | 2.88 | 5.83 | 6.33 | Upgrade
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| Prepaid Expenses | 94.77 | 259.64 | 214.38 | 75.04 | 225.32 | 105.9 | Upgrade
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| Other Current Assets | 46.23 | 47.61 | 28.86 | 26.81 | 37.73 | 49.25 | Upgrade
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| Total Current Assets | 2,034 | 1,567 | 1,148 | 392.85 | 514.95 | 686.66 | Upgrade
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| Property, Plant & Equipment | 460.91 | 357.89 | 329.63 | 317.59 | 304.9 | 329.03 | Upgrade
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| Long-Term Investments | 80.99 | 77.89 | 65.81 | 70.67 | 70.53 | 86.17 | Upgrade
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| Goodwill | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
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| Other Intangible Assets | 0.4 | 0.05 | 0.35 | 3.71 | 8.76 | 4.5 | Upgrade
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| Long-Term Deferred Tax Assets | 2.65 | 1.9 | 3.22 | 32.19 | 32.37 | 12.64 | Upgrade
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| Other Long-Term Assets | 3 | 1.22 | 1.19 | 1.19 | 1.5 | 15.97 | Upgrade
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| Total Assets | 2,583 | 2,007 | 1,549 | 819.43 | 934.22 | 1,136 | Upgrade
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| Accounts Payable | 371.35 | 172.18 | 131 | 94.67 | 30.69 | 140.68 | Upgrade
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| Accrued Expenses | 34.92 | 27.43 | 35.41 | 28.48 | 17.05 | 2.1 | Upgrade
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| Short-Term Debt | - | 35 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.56 | 8.84 | 14.07 | 6.05 | 5.96 | Upgrade
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| Current Portion of Leases | 1.89 | 4.65 | 5.44 | 5.81 | 5.23 | 5.93 | Upgrade
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| Current Income Taxes Payable | 163.17 | 51.02 | 17.91 | 21.13 | 29.46 | 56.23 | Upgrade
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| Current Unearned Revenue | 352.01 | 480.81 | 499.16 | 64.32 | 257.34 | 63.39 | Upgrade
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| Other Current Liabilities | 45.89 | 17.58 | 12.12 | 28.5 | 11.05 | 55.49 | Upgrade
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| Total Current Liabilities | 969.24 | 791.22 | 709.87 | 256.97 | 356.87 | 329.77 | Upgrade
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| Long-Term Debt | - | - | 2.56 | 10.62 | 11.35 | 13.91 | Upgrade
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| Long-Term Leases | 0.07 | - | 3.23 | 7.99 | 2.54 | 7.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.66 | 0.09 | 0.1 | 0.11 | 0.12 | 0.17 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 4.32 | 25.49 | 22.79 | Upgrade
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| Total Liabilities | 969.97 | 791.31 | 715.76 | 280.01 | 396.37 | 374.17 | Upgrade
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| Common Stock | 380 | 380 | 330 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 499.43 | 575.43 | 318.5 | 263.22 | 263.22 | 263.22 | Upgrade
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| Retained Earnings | 736.18 | 264.42 | 187.89 | -13.98 | -15.56 | 205.11 | Upgrade
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| Comprehensive Income & Other | -2.71 | -3.79 | -2.97 | -9.83 | -9.8 | -6.3 | Upgrade
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| Shareholders' Equity | 1,613 | 1,216 | 833.42 | 539.42 | 537.86 | 762.02 | Upgrade
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| Total Liabilities & Equity | 2,583 | 2,007 | 1,549 | 819.43 | 934.22 | 1,136 | Upgrade
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| Total Debt | 1.96 | 42.21 | 20.07 | 38.5 | 25.17 | 33.33 | Upgrade
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| Net Cash (Debt) | 1,736 | 1,039 | 794.07 | 181.43 | 191.94 | 450.24 | Upgrade
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| Net Cash Growth | 172.99% | 30.84% | 337.67% | -5.47% | -57.37% | 84.34% | Upgrade
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| Net Cash Per Share | 46.81 | 31.19 | 26.21 | 6.05 | 6.40 | 15.62 | Upgrade
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| Filing Date Shares Outstanding | 38 | 38 | 33 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 38 | 38 | 33 | 30 | 30 | 30 | Upgrade
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| Working Capital | 1,064 | 775.98 | 437.88 | 135.88 | 158.07 | 356.89 | Upgrade
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| Book Value Per Share | 42.44 | 32.00 | 25.25 | 17.98 | 17.93 | 25.40 | Upgrade
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| Tangible Book Value | 1,611 | 1,215 | 831.84 | 534.48 | 527.87 | 756.3 | Upgrade
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| Tangible Book Value Per Share | 42.40 | 31.97 | 25.21 | 17.82 | 17.60 | 25.21 | Upgrade
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| Land | 202.79 | 202.79 | 202.79 | 202.79 | 202.79 | - | Upgrade
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| Buildings | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | - | Upgrade
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| Machinery | 405.09 | 299.69 | 255.96 | 220.28 | 195.53 | - | Upgrade
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| Leasehold Improvements | 3 | 3 | 1.76 | 1.76 | 1.76 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.