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Kuei Tien Cultural & Creative Entertainment (4806) Financial Statements

Kuei Tien Cultural & Creative Entertainment Financial Overview

Kuei Tien Cultural & Creative Entertainment's market cap is currently NT$755.18M. The company's EPS TTM is NT$-0.16; its P/E ratio is -29.35; and it has a dividend yield of 0.15%. Kuei Tien Cultural & Creative Entertainment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Jun 23Dec 21
Income Statement
Total RevenueNT$ 81.23MNT$ 67.16MNT$ 1.33MNT$ 820.00KNT$ 600.00K
Gross ProfitNT$ 11.48MNT$ 12.04MNT$ 161.00KNT$ -92.17MNT$ -46.02M
Operating IncomeNT$ -49.82MNT$ -52.99MNT$ -37.44MNT$ -142.54MNT$ -79.41M
EBITDANT$ -34.82MNT$ -26.40MNT$ -36.13MNT$ -157.63MNT$ -175.84M
Net IncomeNT$ -33.83MNT$ -40.04MNT$ -42.85MNT$ -199.54MNT$ -186.75M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 524.96MNT$ 601.08MNT$ 663.63MNT$ 3.78MNT$ 9.94M
Total AssetsNT$ 948.50MNT$ 996.09MNT$ 1.02BNT$ 331.39MNT$ 460.02M
Total DebtNT$ 141.30MNT$ 161.67MNT$ 135.84MNT$ 151.54MNT$ 139.40M
Net DebtNT$ -54.66MNT$ 69.59MNT$ -527.80MNT$ 147.81MNT$ 129.46M
Total LiabilitiesNT$ 301.73MNT$ 314.73MNT$ 271.20MNT$ 312.86MNT$ 288.12M
Stockholders' EquityNT$ 646.77MNT$ 681.36MNT$ 744.93MNT$ 17.18MNT$ 171.90M
Cash Flow
Free Cash FlowNT$ -56.01MNT$ -42.07MNT$ -44.94MNT$ -58.07MNT$ -40.08M
Operating Cash FlowNT$ -29.12MNT$ -29.96MNT$ -30.77MNT$ -53.17MNT$ -37.09M
Investing Cash FlowNT$ 473.22MNT$ -525.48MNT$ -34.54MNT$ -4.42MNT$ 39.19M
Financing Cash FlowNT$ -20.22MNT$ -16.10MNT$ 725.23MNT$ 51.37MNT$ -23.64M

Currency in TWD

Kuei Tien Cultural & Creative Entertainment Earnings and Revenue History

-300M-150M0150M-36000 %-24000 %-12000 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kuei Tien Cultural & Creative Entertainment Liabilities to Assets

0400M800M1.2B0 %40 %80 %120 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kuei Tien Cultural & Creative Entertainment Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kuei Tien Cultural & Creative Entertainment Forecast EPS vs Actual EPS

-0.2-0.100.10.2Q3 25Q4 25Q1 26Q2 26Q3 26Q1 27EPS EstimateBeatMiss
Earnings >