K 
Kuei Tien Cultural & Creative Entertainment Co 4806.TWO · TWD
Communication Services · Taipei Exchange · 🇹🇼 Taiwan
10.80
+9.98%
Close of 9 Nov 2026, in TWD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 81.2m
FY2016FY2025
Net income
−TWD 33.8m
FY2016FY2025
Free cash flow
−TWD 56.3m
FY2016FY2025
Shareholders' equity
TWD 646.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 81.2m | TWD 67.2m | TWD 1.3m | TWD 820,000 | TWD 600,000 | TWD 118.6m | TWD 20.6m | TWD 93.4m | TWD 386.6m | TWD 542.7m |
| Operating income | −TWD 59.4m | −TWD 53.0m | −TWD 39.6m | −TWD 161.0m | −TWD 68.6m | −TWD 87.5m | −TWD 147.8m | −TWD 209.2m | −TWD 225.3m | TWD 35.0m |
| Net income | −TWD 33.8m | −TWD 40.0m | −TWD 42.9m | −TWD 199.5m | −TWD 186.7m | −TWD 116.4m | −TWD 218.6m | −TWD 305.7m | −TWD 365.6m | TWD 26.3m |
| Diluted earnings per share | -0.48 | -0.57 | -0.61 | -10.53 | -7.59 | -5.54 | -11.30 | -18.79 | -23.80 | 1.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 948.5m | TWD 996.1m | TWD 1.02bn | TWD 331.4m | TWD 460.0m | TWD 682.3m | TWD 777.4m | TWD 1.32bn | TWD 1.45bn | TWD 1.40bn |
| Cash and short-term investments | — | — | — | — | — | TWD 24.5m | TWD 2.6m | TWD 4.2m | TWD 19.7m | TWD 76.8m |
| Total liabilities | TWD 301.7m | TWD 314.7m | TWD 271.2m | TWD 312.9m | TWD 288.1m | TWD 392.3m | TWD 359.9m | TWD 768.5m | TWD 636.2m | TWD 307.6m |
| Debt | TWD 93.6m | TWD 105.8m | TWD 116.9m | TWD 127.8m | TWD 112.3m | TWD 210.9m | TWD 217.4m | TWD 585.8m | TWD 615.7m | TWD 259.0m |
| Shareholders' equity | TWD 646.8m | TWD 681.4m | TWD 744.9m | TWD 17.2m | TWD 171.9m | TWD 290.0m | TWD 417.5m | TWD 546.9m | TWD 818.0m | TWD 1.10bn |
| Shares outstanding | 70m | 70m | 70m | 19m | 25m | 21m | 19m | 16m | 15m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 29.2m | −TWD 30.0m | −TWD 30.8m | −TWD 53.2m | −TWD 37.1m | −TWD 7.0m | −TWD 17.9m | −TWD 31.9m | −TWD 246.4m | −TWD 108.6m |
| Capital spending | −TWD 27.1m | −TWD 12.1m | −TWD 14.2m | −TWD 4.9m | −TWD 3.0m | −TWD 393,000 | — | −TWD 58.5m | −TWD 3.8m | −TWD 10.9m |
| Free cash flow | −TWD 56.3m | −TWD 42.1m | −TWD 44.9m | −TWD 58.1m | −TWD 40.1m | −TWD 7.4m | −TWD 17.9m | −TWD 90.4m | −TWD 250.2m | −TWD 119.5m |
| Dividends paid | — | — | — | — | — | — | — | — | −TWD 5.1m | −TWD 38.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 54.9m | TWD 48.2m | TWD 23.9m | TWD 20.5m | TWD 20.3m | TWD 16.5m | TWD 28.1m | TWD 25.8m |
| Operating income | −TWD 18.2m | −TWD 3.4m | −TWD 9.3m | −TWD 2.3m | −TWD 17.9m | −TWD 18.5m | −TWD 18.7m | −TWD 18.5m |
| Net income | −TWD 5.9m | −TWD 3.6m | −TWD 9.7m | TWD 8.3m | −TWD 13.3m | −TWD 19.1m | TWD 5.2m | −TWD 19.2m |
| Diluted earnings per share | -0.09 | -0.05 | -0.14 | 0.12 | -0.19 | -0.19 | 0.05 | -0.19 |
| Cash from operations | TWD 27.0m | −TWD 96.0m | — | TWD 5.0m | −TWD 18.0m | −TWD 15.0m | TWD 21.0m | −TWD 10.0m |
| Capital spending | −TWD 6.0m | −TWD 8.0m | −TWD 10.0m | −TWD 8.0m | −TWD 5.0m | −TWD 3.0m | −TWD 2.0m | −TWD 6.0m |
| Free cash flow | TWD 21.0m | −TWD 104.0m | — | −TWD 3.0m | −TWD 23.0m | −TWD 18.0m | TWD 19.0m | −TWD 16.0m |
| Total assets | TWD 858.6m | TWD 865.0m | TWD 948.5m | TWD 937.7m | TWD 945.0m | TWD 975.0m | TWD 996.1m | TWD 962.9m |
| Debt | TWD 75.6m | TWD 76.8m | TWD 93.6m | TWD 97.3m | TWD 100.1m | TWD 103.0m | TWD 105.8m | TWD 108.6m |
| Shareholders' equity | TWD 637.3m | TWD 643.2m | TWD 646.8m | TWD 657.2m | TWD 648.9m | TWD 662.3m | TWD 681.4m | TWD 699.6m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating margin | -46.1% | -50.5% | -2940.2% | -19626.6% | -11431.7% |
| Net margin | -41.6% | -59.6% | -3222.0% | -24333.7% | -31124.7% |
| Return on equity | -5.2% | -5.9% | -5.8% | -1161.2% | -108.6% |
| Return on assets | -3.6% | -4.0% | -4.2% | -60.2% | -40.6% |
| Revenue growth | 21.0% | 4949.3% | 62.2% | 36.7% | — |
| Earnings growth | -15.5% | -6.6% | -78.5% | 6.8% | — |
| Current ratio | 3.25x | 3.71x | 4.66x | 0.40x | 1.32x |
| Debt to equity | 0.14x | 0.16x | 0.16x | 7.44x | 0.65x |
| Equity ratio | 68.2% | 68.4% | 73.2% | 5.2% | 37.4% |
| Interest coverage | -5.32x | -5.48x | -8.76x | -46.53x | -18.96x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 362.7% | -7.3% | -12.6% |
| Operating income | -28.3% | -7.5% | — |
| Net income | -44.7% | -21.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -75.7% | -207.9% | -173.9% | -58.1% |
| Net margin | -49.8% | -210.1% | -229.6% | -87.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -29.8 | -51.9 | -61.6 | -1.9 | -3.9 | -6.2 | -2.5 | -2.0 | -5.5 | 88.8 |
| Price to sales | 12.4 | 31.0 | — | 460.6 | — | 6.1 | 27.1 | 6.5 | 5.2 | 4.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-500 reverse split · 25 Sept 2025
- 1000-to-500 reverse split · 24 Sept 2025
- 1000-to-500 reverse split · 15 Sept 2025
- 1000-to-500 reverse split · 12 Sept 2025
- 1180-for-1000 split · 30 Jun 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.