Kuei Tien Cultural & Creative Entertainment (4806.TWO)
TWD 11.4
(-3.8%)
TWD 11.4
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -30.77 Million | -53.17 Million | -37.09 Million | -7.02 Million | - |
| Net Income | -43.56 Million | -164.39 Million | -182.86 Million | -113.46 Million | - |
| Depreciation & Amortization | 2.98 Million | 3.66 Million | 3.49 Million | 4 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 15.14 Million | 4.61 Million | -4.83 Million | -4.49 Million | - |
| Other non-cash items | 3.95 Million | 3.44 Million | 3.61 Million | 7.55 Million | - |
| Investing Cash Flow | -34.54 Million | -4.42 Million | 39.19 Million | -393 Thousand | - |
| Investments in PPE | -14.16 Million | -4.9 Million | -2.98 Million | -393 Thousand | - |
| Acquisitions | 2.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | -5.17 Million |
| Sales/Maturities of investments | 2.5 Million | - | - | - | 551 Thousand |
| Other Investing Activities | -25.03 Million | 480 Thousand | 42.17 Million | - | -1.34 Million |
| Financing Cash Flow | 725.22 Million | 51.36 Million | -23.64 Million | 33.57 Million | - |
| Debt repayment | -20.35 Million | -10.67 Million | -6.55 Million | -6.1 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 769.46 Million | 45 Million | 72.2 Million | - | - |
| Other Financing Activities | -23.88 Million | 17.26 Million | -88.86 Million | 44.58 Million | - |
| Accounts receivables | 2.18 Million | - | - | - | - |
| Accounts payables | -2 Million | - | - | - | - |
| Inventory | - | 8.37 Million | 5.02 Million | - | - |
| Other working capital | 12.95 Million | - | - | - | - |
| Cash at beginning of period | 3.72 Million | 9.93 Million | 24.52 Million | 2.61 Million | - |
| Cash at end of period | 663.63 Million | 3.72 Million | 9.93 Million | 24.52 Million | - |
| Capital Expenditure | -14.16 Million | -4.9 Million | -2.98 Million | -393 Thousand | - |
| Effect of forex changes on cash | -14 Thousand | 15 Thousand | 6.95 Million | -4.24 Million | - |
| Net cash flow / Change in cash | 659.9 Million | -6.2 Million | -14.59 Million | 21.91 Million | - |
| Free Cash Flow | -44.93 Million | -58.07 Million | -40.08 Million | -7.41 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.69 Million | -9.52 Million | -43.56 Million | -20.03 Million | -11 Million | -6.95 Million |
| Depreciation & Amortization | 1.43 Million | 832 Thousand | 2.98 Million | 837 Thousand | 840 Thousand | 729 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52 Thousand | -20.81 Million | 15.14 Million | 4.92 Million | 20.71 Million | -8.7 Million |
| Other non-cash items | -1.48 Million | 775 Thousand | 3.95 Million | 629 Thousand | 1.61 Million | 1.22 Million |
| Investing Cash Flow | -500.84 Million | -4.98 Million | -34.54 Million | -27.98 Million | -2.89 Million | -4.55 Million |
| Investments in PPE | -1.5 Million | -1.1 Million | -14.16 Million | -5.46 Million | -2.89 Million | -4.55 Million |
| Acquisitions | 1.35 Million | -3.67 Million | 2.5 Million | - | - | - |
| Investment purchases | -500.21 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3.33 Million | - | - | - | - | - |
| Other Investing Activities | -489 Thousand | -1.35 Million | -25.03 Million | - | - | - |
| Financing Cash Flow | -1.65 Million | -4.81 Million | 725.22 Million | 619.34 Million | 73.7 Million | 14.11 Million |
| Debt repayment | -2.71 Million | -2.71 Million | -20.35 Million | -2.69 Million | -10.06 Million | -5.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 769.46 Million | 654.89 Million | 79.28 Million | - |
| Other Financing Activities | 1.99 Million | -1.97 Million | -23.88 Million | -32.86 Million | 4.48 Million | 4.33 Million |
| Accounts receivables | -6.98 Million | - | - | - | - | - |
| Accounts payables | -375 Thousand | - | - | - | - | - |
| Inventory | -1.32 Million | -11 Thousand | - | - | - | - |
| Other working capital | 8.73 Million | - | - | - | - | - |
| Cash at beginning of period | 624.34 Million | 663.63 Million | 3.72 Million | 92.09 Million | 10.66 Million | 15.81 Million |
| Cash at end of period | 110.39 Million | 624.34 Million | 663.63 Million | 663.63 Million | 92.09 Million | 10.66 Million |
| Capital Expenditure | -1.5 Million | -1.1 Million | -14.16 Million | -5.46 Million | -2.89 Million | -4.55 Million |
| Effect of forex changes on cash | - | - | -14 Thousand | -17 Thousand | 26 Thousand | -29 Thousand |
| Net cash flow / Change in cash | -513.95 Million | -39.28 Million | 659.9 Million | 571.53 Million | 81.43 Million | -5.15 Million |
| Free Cash Flow | -12.94 Million | -30.58 Million | -44.93 Million | -25.26 Million | 7.71 Million | -19.23 Million |
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