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 Cash Flow 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 |
| Net Income | 701.9 | 208.53 | 179.57 | 1.59 | -85.67 | 86.77 | Upgrade
|
| Depreciation & Amortization | 41.27 | 29.7 | 29.62 | 29.86 | 31.21 | 28.36 | Upgrade
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| Other Amortization | 0.14 | 0.06 | 0.06 | 0.01 | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.64 | 0.26 | -0.34 | -0.02 | 0.02 | 0.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 45.23 | 3.81 | 21.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.79 | 18.61 | -31.06 | -21.15 | -7.37 | 50.62 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | 3.5 | 0.18 | -0.25 | 5.16 | -5.39 | Upgrade
|
| Stock-Based Compensation | 1.18 | 1.18 | 1.71 | - | - | 0.73 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.01 | -0.05 | 0.28 | 2 | Upgrade
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| Other Operating Activities | 139.79 | 34.59 | 19.81 | -34.28 | -36.95 | 19.06 | Upgrade
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| Change in Accounts Receivable | 17.14 | -67.55 | 9.01 | -22.95 | 21.46 | 16.13 | Upgrade
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| Change in Inventory | 12.1 | 2.88 | -13.33 | 0.57 | -0.39 | 1.08 | Upgrade
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| Change in Accounts Payable | 265.53 | 47.63 | 29.23 | 35.61 | -87.95 | 50.74 | Upgrade
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| Change in Unearned Revenue | 17.46 | -18.36 | 434.84 | -193.02 | 193.95 | -18.11 | Upgrade
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| Change in Other Net Operating Assets | -46.34 | -90.48 | -150.17 | 137.14 | -145.58 | -13.82 | Upgrade
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| Operating Cash Flow | 1,163 | 170.56 | 509.12 | -21.71 | -108 | 240.26 | Upgrade
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| Operating Cash Flow Growth | 166.98% | -66.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -152.64 | -62.78 | -37.34 | -24.57 | -1.08 | -21.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | - | 0.6 | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | - | - | -0.17 | -1.12 | -1.69 | Upgrade
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| Investment in Securities | -1,194 | -384.76 | -19.35 | 17.36 | 72.27 | 93.21 | Upgrade
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| Other Investing Activities | 2.67 | -0.93 | -0.8 | 1.2 | 12 | -5.62 | Upgrade
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| Investing Cash Flow | -1,344 | -448.47 | -56.89 | -6.17 | 82.06 | 64.13 | Upgrade
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| Short-Term Debt Issued | - | 35 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 15 | - | - | Upgrade
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| Total Debt Issued | - | 35 | - | 15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.76 | -19.69 | -14.23 | -8.93 | -11.86 | Upgrade
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| Total Debt Repaid | -46 | -15.76 | -19.69 | -14.23 | -8.93 | -11.86 | Upgrade
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| Net Debt Issued (Repaid) | -46 | 19.24 | -19.69 | 0.78 | -8.93 | -11.86 | Upgrade
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| Issuance of Common Stock | 348.66 | 348.66 | 118.85 | - | - | 97.65 | Upgrade
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| Common Dividends Paid | -266 | -174.9 | -15 | - | -135 | -125.24 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.8 | Upgrade
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| Financing Cash Flow | 36.66 | 193 | 84.15 | 0.78 | -143.93 | -40.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.55 | 0.99 | 5.81 | -6.61 | -0.15 | Upgrade
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| Net Cash Flow | -144.67 | -84.36 | 537.37 | -21.3 | -176.48 | 263.98 | Upgrade
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| Free Cash Flow | 1,010 | 107.77 | 471.78 | -46.28 | -109.09 | 218.48 | Upgrade
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| Free Cash Flow Growth | 155.51% | -77.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.90% | 6.23% | 35.10% | -3.61% | -36.11% | 22.44% | Upgrade
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| Free Cash Flow Per Share | 27.24 | 3.23 | 15.57 | -1.54 | -3.64 | 7.58 | Upgrade
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| Cash Interest Paid | 0.25 | 0.39 | 0.59 | 0.72 | 0.8 | 0.55 | Upgrade
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| Cash Income Tax Paid | 53.41 | 21.98 | 19.6 | 29.49 | 23.35 | 8.41 | Upgrade
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| Levered Free Cash Flow | 871.45 | 43.26 | 407.48 | 2.59 | -106.75 | 230.25 | Upgrade
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| Unlevered Free Cash Flow | 871.61 | 43.5 | 407.85 | 3.04 | -106.25 | 230.59 | Upgrade
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| Change in Working Capital | 265.88 | -125.87 | 309.58 | -42.65 | -18.51 | 36.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.