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Kuei Tien Cultural & Creative Entertainment Co Ltd (4806)

TPEX
Currency in TWD
8.98
+0.49(+5.77%)
Closed·

4806 Financial Summary

Key Ratios

P/E Ratio-36.32
Price/Book2.74
Debt / Equity23.62%
Return on Equity-7.12%
Dividend Yield0.00%
EBITDA-50.24M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa118.630.60.821.3367.16
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-30.67-46.02-92.170.1612.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-87.54-166.26-120.99-37.44-52.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-116.38-186.75-199.54-42.85-40.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa682.29460.02331.391,018.25996.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa204.54172.72185.07154.3172.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa289.97171.918.53747.06681.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa53.06-1.5356.02-17.81-15.35
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7.03-37.09-53.17-30.77-29.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3939.19-4.42-34.54-525.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa33.58-23.6451.37725.23-16.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21.91-14.59-6.21659.9-571.55
* In Millions of TWD (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-0.10 / --
Revenue / Forecast
16.54M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kuei Tien Cultural Creative Entertainment's earnings for the latest quarter?

The Kuei Tien Cultural Creative Entertainment EPS (TTM) is -0.25. Kuei Tien Cultural Creative Entertainment reported sales of 16.54, net income of -19.10, and EPS of -0.10 for the latest quarter.

What was Kuei Tien Cultural Creative Entertainment's net income for the latest quarter?

Kuei Tien Cultural Creative Entertainment's net income for the latest quarter was -19.10.

How did Kuei Tien Cultural Creative Entertainment's performance compare year-over-year in the latest quarter?

The company's revenue moved from 28.13 in the previous quarter to 16.54 in the latest quarter, and net income moved from 5.24 to -19.10 compared to the previous quarter.

What is Kuei Tien Cultural Creative Entertainment's net profit margin on a TTM basis?

Kuei Tien Cultural Creative Entertainment's trailing twelve months (TTM) net profit margin is -59.62%.

How does Kuei Tien Cultural Creative Entertainment's debt to equity ratio compare to industry standards?

Kuei Tien Cultural Creative Entertainment's total debt-to-equity ratio is 23.62%.

What is Kuei Tien Cultural Creative Entertainment's return on investment on a TTM basis?

Kuei Tien Cultural Creative Entertainment's trailing twelve months (TTM) return on investment (ROI) is -7.12%.

Did Kuei Tien Cultural Creative Entertainment gain or lose cash last quarter?

In the latest quarter, Kuei Tien Cultural Creative Entertainment's net change in cash was 27.20 million.

What were Kuei Tien Cultural Creative Entertainment's total assets and liabilities in the latest quarter?

As of the latest quarter, Kuei Tien Cultural Creative Entertainment reported total assets of 974.96 million and total liabilities of 174.97 million.

How has Kuei Tien Cultural Creative Entertainment's total revenue grown this year?

Kuei Tien Cultural Creative Entertainment's total revenue was 28.13 in the previous quarter and 16.54 in the latest quarter.

What is Kuei Tien Cultural Creative Entertainment's gross margin on a TTM basis?

Kuei Tien Cultural Creative Entertainment's trailing twelve months (TTM) gross margin is 18.41%.

What was Kuei Tien Cultural Creative Entertainment's revenue per share for the latest quarter?

Kuei Tien Cultural Creative Entertainment's revenue per share for the latest quarter was 29.32.
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