Kuei Tien Cultural & Creative Entertainment (4806.TWO)
TWD 10.1
(9.19%)
TWD 10.1
(9.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 331.38 Million | 460.01 Million | 682.29 Million | - |
| Total Current Assets | 718.66 Million | 74.15 Million | 227.64 Million | 346.13 Million | 187.79 Million |
| Cash And Short Term Investments | 663.63 Million | 3.78 Million | 9.93 Million | 24.52 Million | 187.79 Million |
| Cash and Cash Equivalents | 663.63 Million | 3.72 Million | 9.93 Million | 24.52 Million | 187.79 Million |
| Short Term Investments | -47.37 Million | 53 Thousand | - | - | - |
| Net Receivables | 24.74 Million | - | 209.33 Million | 307.49 Million | - |
| Inventory | 29.62 Million | - | 8.37 Million | 13.39 Million | - |
| Other Current Assets | 666 Thousand | 5000.00 | 2000.00 | 725 Thousand | - |
| Total Non-Current Assets | 299.58 Million | 257.23 Million | 232.37 Million | 336.15 Million | 22.57 Million |
| Net PPE | 204.07 Million | 202.69 Million | 206.03 Million | 206.49 Million | - |
| Good Will And Intangible Assets | 72 Thousand | - | - | - | 10 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 72 Thousand | - | - | - | - |
| Long-Term Investments | 95.27 Million | 6.86 Million | - | - | - |
| Tax Assets | -95.27 Million | - | 18.88 Million | 21.89 Million | 22.03 Million |
| Other Non Current Assets | 95.44 Million | 47.68 Million | 7.45 Million | 107.76 Million | -22.04 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 271.19 Million | 312.86 Million | 288.11 Million | 392.32 Million | 45 Thousand |
| Total Current Liabilities | 154.29 Million | 185.06 Million | 172.71 Million | 204.54 Million | 45 Thousand |
| Account Payables | 7.3 Million | - | 207 Thousand | 857 Thousand | 45 Thousand |
| Tax Payables | - | 4.37 Million | - | - | - |
| Short Term Debt | 18.94 Million | 23.74 Million | 27.09 Million | 39.11 Million | - |
| Deferred Revenue | -7.3 Million | - | 82.73 Million | 101.55 Million | - |
| Other Current Liabilities | 135.35 Million | 161.32 Million | 62.67 Million | 63.01 Million | -45 Thousand |
| Total Non Current Liabilities | 116.9 Million | 127.79 Million | 115.4 Million | 187.78 Million | - |
| Long-Term Debt | 116.89 Million | 127.79 Million | 112.3 Million | 176.64 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6000.00 | 6000.00 | 3.1 Million | 11.14 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 747.05 Million | 18.52 Million | 171.9 Million | 289.96 Million | - |
| Stock Holders Equity | 744.92 Million | 17.18 Million | 171.9 Million | 289.96 Million | - |
| Common Stock | 1.99 Billion | 541.94 Million | 491.94 Million | 419.74 Million | - |
| Retained Earnings | -1.22 Billion | -502.66 Million | -303.13 Million | -116.38 Million | - |
| Accumulated other comprehensive income | -28.18 Million | - | - | - | - |
| Common Stock Equity | 744.92 Million | 17.18 Million | 171.9 Million | 289.96 Million | - |
| Capital Lease Obligation | - | - | 219 Thousand | 647 Thousand | 1.06 Million |
| Total Investments | 47.9 Million | 6.92 Million | 6.92 Million | 11.26 Million | - |
| Total Debt | 135.83 Million | 151.53 Million | 139.39 Million | 215.76 Million | - |
| Net Debt | -527.79 Million | 147.8 Million | 129.46 Million | 191.23 Million | -187.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 978.24 Million | 974.31 Million | 1.01 Billion | 1.01 Billion | 420.37 Million | 340.81 Million |
| Total Current Assets | 661.14 Million | 664.85 Million | 718.66 Million | 718.66 Million | 161.5 Million | 81.45 Million |
| Cash And Short Term Investments | 610.39 Million | 624.34 Million | 663.63 Million | 663.63 Million | 92.15 Million | 10.71 Million |
| Cash and Cash Equivalents | 110.39 Million | 624.34 Million | 663.63 Million | 663.63 Million | 92.09 Million | 10.66 Million |
| Short Term Investments | 500 Million | - | - | - | 53 Thousand | 51 Thousand |
| Net Receivables | 48.76 Million | 40.3 Million | - | - | - | - |
| Inventory | 1.33 Million | 11 Thousand | - | - | - | - |
| Other Current Assets | 644 Thousand | 195 Thousand | 666 Thousand | 666 Thousand | 332 Thousand | 1.35 Million |
| Total Non-Current Assets | 317.09 Million | 309.45 Million | 299.58 Million | 299.58 Million | 258.86 Million | 259.36 Million |
| Net PPE | 65.23 Million | 198.24 Million | 204.07 Million | 204.07 Million | 204.43 Million | 204.87 Million |
| Good Will And Intangible Assets | 2.28 Million | 2.25 Million | 72 Thousand | 72 Thousand | 35 Thousand | 39 Thousand |
| Good Will | 2.15 Million | - | - | - | - | - |
| Intangible Assets | 126 Thousand | - | - | - | - | - |
| Long-Term Investments | -447.49 Million | - | - | - | 6.86 Million | 6.86 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 697.07 Million | 108.96 Million | 95.44 Million | 95.44 Million | 47.52 Million | 47.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 259.38 Million | 238.75 Million | 271.19 Million | 271.19 Million | 309.3 Million | 298.06 Million |
| Total Current Liabilities | 137.73 Million | 123.2 Million | 154.29 Million | 154.29 Million | 189.64 Million | 175.65 Million |
| Account Payables | 1.68 Million | 2.05 Million | - | - | - | - |
| Tax Payables | - | 298 Thousand | - | - | 4.37 Million | 4.37 Million |
| Short Term Debt | 17.31 Million | 12.54 Million | 18.94 Million | 18.94 Million | 11.72 Million | 19.27 Million |
| Deferred Revenue | 57.09 Million | 46.93 Million | - | - | - | - |
| Other Current Liabilities | 61.64 Million | 61.66 Million | 135.35 Million | 135.35 Million | 177.92 Million | 156.38 Million |
| Total Non Current Liabilities | 121.64 Million | 115.55 Million | 116.9 Million | 116.9 Million | 119.66 Million | 122.4 Million |
| Long-Term Debt | 121.61 Million | 115.54 Million | 116.89 Million | 116.89 Million | 119.65 Million | 122.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26 Thousand | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 718.86 Million | 735.56 Million | 747.05 Million | 747.05 Million | 111.06 Million | 42.75 Million |
| Stock Holders Equity | 718.86 Million | 735.56 Million | 744.92 Million | 744.92 Million | 108.7 Million | 40.17 Million |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 741.94 Million | 592.34 Million |
| Retained Earnings | -1.25 Billion | -1.23 Billion | -1.22 Billion | -1.22 Billion | -603.92 Million | -522.83 Million |
| Accumulated other comprehensive income | -37.43 Million | - | - | - | - | - |
| Common Stock Equity | 718.86 Million | 735.56 Million | 744.92 Million | 744.92 Million | 108.7 Million | 40.17 Million |
| Capital Lease Obligation | 15.51 Million | 1.96 Million | - | - | - | - |
| Total Investments | 52.5 Million | 60.12 Million | 47.9 Million | 47.9 Million | 6.92 Million | 6.92 Million |
| Total Debt | 138.92 Million | 128.09 Million | 135.83 Million | 135.83 Million | 131.38 Million | 141.67 Million |
| Net Debt | 28.53 Million | -496.25 Million | -527.79 Million | -527.79 Million | 39.28 Million | 131.01 Million |
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