Kuang Hong Arts Management Incorporation (6596.TWO)
TWD 83.5
(2.2%)
TWD 83.5
(2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 819.42 Million | 934.22 Million | 1.13 Billion | - |
| Total Current Assets | 1.14 Billion | 392.84 Million | 514.94 Million | 686.65 Million | - |
| Cash And Short Term Investments | 827.08 Million | 224.68 Million | 242.19 Million | 483.57 Million | - |
| Cash and Cash Equivalents | 710.12 Million | 172.75 Million | 194.05 Million | 370.53 Million | - |
| Short Term Investments | 116.95 Million | 51.93 Million | 48.13 Million | 113.03 Million | - |
| Net Receivables | 255.62 Million | 125.47 Million | 249.87 Million | 147.5 Million | - |
| Inventory | 15.88 Million | 2.72 Million | 5.57 Million | 6.32 Million | - |
| Other Current Assets | 49.15 Million | 39.96 Million | 17.3 Million | 49.25 Million | - |
| Total Non-Current Assets | 401.42 Million | 426.57 Million | 419.27 Million | 449.53 Million | - |
| Net PPE | 329.62 Million | 317.59 Million | 304.89 Million | 329.03 Million | - |
| Good Will And Intangible Assets | 1.57 Million | 4.93 Million | 9.98 Million | 5.72 Million | - |
| Good Will | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | - |
| Intangible Assets | 346 Thousand | 3.71 Million | 8.75 Million | 4.49 Million | - |
| Long-Term Investments | -51.14 Million | 18.73 Million | 22.39 Million | -26.86 Million | - |
| Tax Assets | 3.22 Million | 32.18 Million | 32.36 Million | 12.64 Million | - |
| Other Non Current Assets | 118.14 Million | 53.12 Million | 49.63 Million | 129 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 715.75 Million | 280 Million | 396.36 Million | 374.16 Million | - |
| Total Current Liabilities | 709.87 Million | 256.97 Million | 356.87 Million | 329.76 Million | - |
| Account Payables | 86.7 Million | 57.47 Million | 21.86 Million | 109.81 Million | - |
| Tax Payables | 17.9 Million | 21.13 Million | 29.45 Million | 56.22 Million | - |
| Short Term Debt | 58.57 Million | 57.67 Million | 20.35 Million | 44.84 Million | - |
| Deferred Revenue | 557.81 Million | 139.08 Million | 308 Million | 160.7 Million | - |
| Other Current Liabilities | 6.78 Million | 2.73 Million | 6.64 Million | 14.39 Million | - |
| Total Non Current Liabilities | 5.88 Million | 23.03 Million | 39.49 Million | 44.39 Million | - |
| Long-Term Debt | 5.78 Million | 18.61 Million | 13.89 Million | 21.43 Million | - |
| Deferred Revenue Non Current | -100 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | 4.31 Million | 25.48 Million | 22.79 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 833.41 Million | 539.41 Million | 537.85 Million | 762.02 Million | - |
| Stock Holders Equity | 833.41 Million | 539.41 Million | 537.85 Million | 762.02 Million | - |
| Common Stock | 330 Million | 300 Million | 300 Million | 300 Million | - |
| Retained Earnings | 181.58 Million | -71.26 Million | -72.85 Million | 161.67 Million | - |
| Accumulated other comprehensive income | 5.99 Million | - | - | - | - |
| Common Stock Equity | 833.41 Million | 539.41 Million | 537.85 Million | 762.02 Million | - |
| Capital Lease Obligation | 8.66 Million | 13.8 Million | 7.77 Million | 13.46 Million | - |
| Total Investments | 65.81 Million | 70.66 Million | 70.53 Million | 86.17 Million | - |
| Total Debt | 64.36 Million | 76.29 Million | 34.25 Million | 66.28 Million | - |
| Net Debt | -645.76 Million | -96.45 Million | -159.8 Million | -304.24 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.36 Billion | 1.54 Billion | 1.54 Billion | 1.04 Billion | 1.07 Billion |
| Total Current Assets | 794.33 Million | 954.94 Million | 1.14 Billion | 1.14 Billion | 616.78 Million | 632.25 Million |
| Cash And Short Term Investments | 536.76 Million | 765.98 Million | 827.08 Million | 827.08 Million | 392.03 Million | 286.42 Million |
| Cash and Cash Equivalents | 304.08 Million | 441.77 Million | 710.12 Million | 710.12 Million | 380.41 Million | 243.4 Million |
| Short Term Investments | 232.68 Million | 324.2 Million | 116.95 Million | 116.95 Million | 11.61 Million | 43.01 Million |
| Net Receivables | 182.14 Million | 116.45 Million | 255.62 Million | 255.62 Million | 165.31 Million | 271.92 Million |
| Inventory | 14.33 Million | 15.24 Million | 15.88 Million | 15.88 Million | 16.2 Million | 27.68 Million |
| Other Current Assets | 61.08 Million | 57.26 Million | 49.15 Million | 49.15 Million | 43.22 Million | 46.23 Million |
| Total Non-Current Assets | 417.98 Million | 411.03 Million | 401.42 Million | 401.42 Million | 429.8 Million | 442.39 Million |
| Net PPE | 329.37 Million | 328.05 Million | 329.62 Million | 329.62 Million | 336.02 Million | 314.14 Million |
| Good Will And Intangible Assets | 1.3 Million | 1.32 Million | 1.57 Million | 1.57 Million | 2.36 Million | 3.19 Million |
| Good Will | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Intangible Assets | 80 Thousand | 94 Thousand | 346 Thousand | 346 Thousand | 1.13 Million | 1.96 Million |
| Long-Term Investments | -153.64 Million | -245.36 Million | -51.14 Million | -51.14 Million | 56.69 Million | 20.02 Million |
| Tax Assets | 1.96 Million | 1.65 Million | 3.22 Million | 3.22 Million | 21.91 Million | 35.52 Million |
| Other Non Current Assets | 238.97 Million | 325.38 Million | 118.14 Million | 118.14 Million | 12.8 Million | 69.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 450.96 Million | 630.64 Million | 715.75 Million | 715.75 Million | 414.97 Million | 509.18 Million |
| Total Current Liabilities | 449.76 Million | 627.13 Million | 709.87 Million | 709.87 Million | 406.01 Million | 498.61 Million |
| Account Payables | 90.99 Million | 135.69 Million | 86.7 Million | 86.7 Million | 58.29 Million | 43.67 Million |
| Tax Payables | 26.84 Million | 31.38 Million | 17.9 Million | 17.9 Million | 19.25 Million | 19.72 Million |
| Short Term Debt | 111.56 Million | 66.07 Million | 58.57 Million | 58.57 Million | 58.43 Million | 56.98 Million |
| Deferred Revenue | 242.02 Million | 420.26 Million | 557.81 Million | 557.81 Million | 283.4 Million | 394.4 Million |
| Other Current Liabilities | 5.18 Million | 5.1 Million | 6.78 Million | 6.78 Million | 5.87 Million | 3.54 Million |
| Total Non Current Liabilities | 1.19 Million | 3.51 Million | 5.88 Million | 5.88 Million | 8.96 Million | 10.57 Million |
| Long-Term Debt | 1.06 Million | 3.41 Million | 5.78 Million | 5.78 Million | 8.54 Million | 10.46 Million |
| Deferred Revenue Non Current | -127 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 761.35 Million | 735.34 Million | 833.41 Million | 833.41 Million | 631.61 Million | 565.46 Million |
| Stock Holders Equity | 761.35 Million | 735.34 Million | 833.41 Million | 833.41 Million | 631.61 Million | 565.46 Million |
| Common Stock | 330 Million | 330 Million | 330 Million | 330 Million | 300 Million | 300 Million |
| Retained Earnings | 128.74 Million | 122.85 Million | 181.58 Million | 181.58 Million | 100.93 Million | 36.5 Million |
| Accumulated other comprehensive income | 29.68 Million | - | - | - | - | - |
| Common Stock Equity | 761.35 Million | 735.34 Million | 833.41 Million | 833.41 Million | 631.61 Million | 565.46 Million |
| Capital Lease Obligation | 5.69 Million | 7.32 Million | 8.66 Million | 8.66 Million | 9.75 Million | 11.37 Million |
| Total Investments | 79.03 Million | 78.83 Million | 65.81 Million | 65.81 Million | 68.31 Million | 63.04 Million |
| Total Debt | 112.62 Million | 69.48 Million | 64.36 Million | 64.36 Million | 66.98 Million | 67.45 Million |
| Net Debt | -191.45 Million | -372.28 Million | -645.76 Million | -645.76 Million | -313.43 Million | -175.95 Million |
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