Kuei Tien Cultural & Creative Entertainment(TW:4806)
NT$11.10+0.30 (+2.78%)
TW:4806
Kuei Tien Cultural & Creative Entertainment financials statements
NT$11.10
At close:+0.30 (+2.78%)
Kuei Tien Cultural & Creative Entertainment (4806) Ratios
Kuei Tien Cultural & Creative Entertainment Ratios
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$27.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.25 | 3.71 | 4.66 | 0.40 | 1.32 |
| Quick Ratio | 3.09 | 3.54 | 4.66 | 0.40 | 1.27 |
| Cash Ratio | 1.09 | 0.53 | 4.30 | 0.02 | 0.06 |
| Solvency Ratio | -0.06 | -0.10 | -0.15 | -0.63 | -0.64 |
| Operating Cash Flow Ratio | -0.16 | -0.17 | -0.20 | -0.29 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -1.47 | -2.62 | -1.62 | -2.45 | -1.71 |
| Net Current Asset Value | NT$ 284.92M | NT$ 326.03M | NT$ 447.47M | NT$ -238.71M | NT$ -60.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.13 | 0.46 | 0.30 |
| Debt-to-Equity Ratio | 0.22 | 0.24 | 0.18 | 8.82 | 0.81 |
| Debt-to-Capital Ratio | 0.18 | 0.19 | 0.15 | 0.90 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.14 | 0.88 | 0.40 |
| Financial Leverage Ratio | 1.47 | 1.46 | 1.37 | 19.28 | 2.68 |
| Debt Service Coverage Ratio | -0.90 | -1.50 | -1.54 | -7.65 | -7.11 |
| Interest Coverage Ratio | -7.08 | -8.57 | -8.39 | -41.21 | -21.95 |
| Debt to Market Cap | 0.08 | 0.04 | 0.08 | 0.29 | 0.20 |
| Interest Debt Per Share | 1.49 | 1.68 | 3.54 | 6.08 | 6.33 |
| Net Debt to EBITDA | 1.57 | -2.64 | 14.61 | -0.94 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.13% | 17.93% | 12.11% | -11240.24% | -7670.33% |
| EBIT Margin | -61.33% | -50.46% | -2940.23% | -19626.59% | -29873.67% |
| EBITDA Margin | -42.87% | -39.32% | -2716.92% | -19223.66% | -29306.33% |
| Operating Profit Margin | -61.33% | -78.90% | -2815.19% | -17382.80% | -13234.83% |
| Pretax Profit Margin | -54.74% | -59.67% | -3275.79% | -20048.41% | -30476.67% |
| Net Profit Margin | -41.64% | -59.62% | -3222.03% | -24333.66% | -31124.67% |
| Continuous Operations Profit Margin | -41.64% | -59.85% | -3275.79% | -24352.93% | -31124.67% |
| Net Income Per EBT | 76.07% | 99.92% | 98.36% | 121.37% | 102.13% |
| EBT Per EBIT | 89.26% | 75.62% | 116.36% | 115.33% | 230.28% |
| Return on Assets (ROA) | -3.57% | -4.02% | -4.21% | -60.21% | -40.60% |
| Return on Equity (ROE) | -5.23% | -5.88% | -5.75% | -1161.17% | -108.64% |
| Return on Capital Employed (ROCE) | -6.48% | -6.44% | -4.33% | -97.41% | -27.64% |
| Return on Invested Capital (ROIC) | -4.81% | -6.29% | -4.24% | -84.81% | -25.68% |
| Return on Tangible Assets | -3.58% | -4.03% | -4.21% | -60.21% | -40.60% |
| Earnings Yield | -2.35% | -1.35% | -2.61% | -39.28% | -27.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 13.42 | 0.05 | 0.19 | 1.21 |
| Payables Turnover | 14.88 | 35.38 | 0.16 | 35.06 | 4.28 |
| Inventory Turnover | 2.37 | 1.85 | 0.00 | 619.93 | 5.57 |
| Fixed Asset Turnover | 0.69 | 0.64 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.19 | 0.13 | 0.01 | -0.03 | 0.01 |
| Cash Conversion Cycle | 198.90 | 214.42 | 4511.90 | 1865.92 | 281.31 |
| Days of Sales Outstanding | 69.33 | 27.20 | 6791.20 | 1875.74 | 301.13 |
| Days of Inventory Outstanding | 154.11 | 197.54 | 0.00 | 0.59 | 65.54 |
| Days of Payables Outstanding | 24.54 | 10.32 | 2279.30 | 10.41 | 85.35 |
| Operating Cycle | 223.44 | 224.74 | 6791.20 | 1876.33 | 366.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | -0.30 | -0.78 | -2.09 | -1.64 |
| Free Cash Flow Per Share | -0.56 | -0.42 | -1.13 | -2.28 | -1.77 |
| Dividend Paid and CapEx Coverage Ratio | -1.08 | -2.48 | -2.17 | -10.85 | -12.41 |
| Capital Expenditure Coverage Ratio | -1.08 | -2.48 | -2.17 | -10.85 | -12.41 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.19 | -0.23 | -0.35 | -0.27 |
| Operating Cash Flow to Sales Ratio | -0.36 | -0.45 | -23.14 | -64.84 | -61.82 |
| Free Cash Flow Yield | -3.90% | -1.41% | -2.74% | -11.43% | -5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.50 | -74.40 | -38.28 | -2.54 | -3.60 |
| Price-to-Sales (P/S) Ratio | 17.70 | 44.29 | 1232.44 | 619.42 | 1121.26 |
| Price-to-Book (P/B) Ratio | 2.22 | 4.37 | 2.20 | 29.56 | 3.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.67 | -70.71 | -36.48 | -8.75 | -16.78 |
| Price-to-Operating Cash Flow Ratio | -49.36 | -99.26 | -53.27 | -9.55 | -18.14 |
| Price-to-Earnings Growth (PEG) Ratio | 2.83 | 1.18 | 0.44 | 0.50 | -0.07 |
| Enterprise Value Multiple | -39.72 | -115.29 | -30.76 | -4.16 | -4.56 |
| Enterprise Value | 1.38B | 3.04B | 1.11B | 655.73M | 802.21M |
| EV to EBITDA | -39.72 | -115.29 | -30.76 | -4.16 | -4.56 |
| EV to Sales | 17.03 | 45.33 | 835.61 | 799.67 | 1337.02 |
| EV to Free Cash Flow | -24.69 | -72.36 | -24.73 | -11.29 | -20.01 |
| EV to Operating Cash Flow | -47.49 | -101.59 | -36.12 | -12.33 | -21.63 |
| Tangible Book Value Per Share | 6.47 | 6.79 | 18.84 | 0.73 | 7.60 |
| Shareholders’ Equity Per Share | 6.50 | 6.82 | 18.79 | 0.67 | 7.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.00 | 0.00 | -0.21 | -0.02 |
| Revenue Per Share | 0.82 | 0.67 | 0.03 | 0.03 | 0.03 |
| Net Income Per Share | -0.34 | -0.40 | -1.08 | -7.83 | -8.26 |
| Tax Burden | 0.76 | 1.00 | 0.98 | 1.21 | 1.02 |
| Interest Burden | 0.89 | 1.18 | 1.11 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.89 | 0.97 | 28.36 | 34.68 | 37.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.75 | 0.71 | 0.32 | 0.20 |
Currency in TWD
