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Kuang Hong Arts Management, Inc. (6596) Financial Statements

Kuang Hong Arts Management, Inc. Financial Overview

Kuang Hong Arts Management, Inc.'s market cap is currently NT$3.33B. The company's EPS TTM is NT$19.99; its P/E ratio is 4.43; and it has a dividend yield of 21.37%. Kuang Hong Arts Management, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.09BNT$ 1.73BNT$ 1.34BNT$ 1.28BNT$ 302.10M
Gross ProfitNT$ 1.16BNT$ 472.28MNT$ 392.16MNT$ 224.89MNT$ 20.74M
Operating IncomeNT$ 877.25MNT$ 278.73MNT$ 185.92MNT$ -18.72MNT$ -108.66M
EBITDANT$ 913.79MNT$ 298.58MNT$ 251.03MNT$ 32.10MNT$ -74.15M
Net IncomeNT$ 715.53MNT$ 208.53MNT$ 179.57MNT$ 1.59MNT$ -85.67M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.80BNT$ 1.09BNT$ 827.08MNT$ 224.68MNT$ 242.19M
Total AssetsNT$ 3.04BNT$ 2.01BNT$ 1.55BNT$ 819.42MNT$ 934.22M
Total DebtNT$ 88.76MNT$ 80.05MNT$ 64.36MNT$ 76.29MNT$ 34.25M
Net DebtNT$ -105.57MNT$ -545.71MNT$ -645.76MNT$ -96.46MNT$ -159.80M
Total LiabilitiesNT$ 1.38BNT$ 791.31MNT$ 715.76MNT$ 280.01MNT$ 396.37M
Stockholders' EquityNT$ 1.66BNT$ 1.22BNT$ 833.41MNT$ 539.42MNT$ 537.86M
Cash Flow
Free Cash FlowNT$ 1.01BNT$ 107.77MNT$ 471.78MNT$ -46.45MNT$ -110.21M
Operating Cash FlowNT$ 1.38BNT$ 170.56MNT$ 509.12MNT$ -21.71MNT$ -108.00M
Investing Cash FlowNT$ -1.52BNT$ -448.47MNT$ -56.88MNT$ -6.17MNT$ 82.06M
Financing Cash FlowNT$ -310.62MNT$ 193.00MNT$ 84.15MNT$ 775.00KNT$ -143.93M

Currency in TWD

Kuang Hong Arts Management, Inc. Earnings and Revenue History

-2B02B4B-60 %-30 %0 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kuang Hong Arts Management, Inc. Liabilities to Assets

01.2B2.4B3.6B30 %36 %42 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kuang Hong Arts Management, Inc. Cash Flow

-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kuang Hong Arts Management, Inc. Forecast EPS vs Actual EPS

-202468101214Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >