Skip to main content
TipRanks
Go Ultimate75% OFF

Kuei Tien Cultural & Creative Entertainment (4806) Cash flow

Kuei Tien Cultural & Creative Entertainment Cash Flow

TW:4806's free cash flow for Q2 2026 was NT$20.78M. For the 2026 fiscal year, TW:4806's free cash flow was decreased by NT$-6.84M and operating cash flow was NT$27.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Jun 23Dec 21
NT$ -29.12MNT$ -29.96MNT$ -30.77MNT$ -53.17MNT$ -37.09M
NT$ 473.22MNT$ -525.48MNT$ -34.54MNT$ -4.42MNT$ 39.19M
NT$ -20.22MNT$ -16.10MNT$ 725.23MNT$ 51.37MNT$ -23.64M
NT$ 195.96MNT$ 92.08MNT$ 663.63MNT$ 3.73MNT$ 9.94M
NT$ -56.01MNT$ -42.07MNT$ -44.94MNT$ -58.07MNT$ -40.08M

Currency in TWD

Kuei Tien Cultural & Creative Entertainment Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing