Kuei Tien Cultural & Creative Entertainment

4806 · TWO · Communication Services / Entertainment

10.40TWD-0.70 (-6.31%)

Price History

Full chart

Market Stats

Previous Close11.10

Open10.40

Day Range10.40 – 10.40

52-Week Range11.82 – 22.87

Volume1.63K

Market Cap655.52M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.16

Dividend Yield0.00%

Beta0.11

50-Day Avg13.73

200-Day Avg14.75

About

Kuei Tien Cultural & Creative Entertainment engages in the television program production and screenwriting, film production and distribution, and art performing activities in Taiwan and China. it is also involved in investment consulting activities. The company was formerly known as ShengHua Entertainment Communication co.,Ltd. and changed its name to Kuei Tien Cultural & Creative Entertainment in February 2024. Kuei Tien Cultural & Creative Entertainment is based in Taipei, Taiwan.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOWen Fang Xie
Employees0
HeadquartersNo. 6, Lane 298, Taipei, Taiwan, Taiwan
Websitehttps://www.shec.com.tw

Leadership

Wen Fang XieGM & Director
Bowei ZhouPrincipal Financial Officer & Principal Accounting Officer
Mr. Che-Yi WenProxy Management Department Manager & Director
Huiling XiaoAccounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	600.00K	820.00K	1.33M	67.16M	81.23M
Growth (%)	-	+36.67%	+62.20%	+4949.32%	+20.96%
Cost of Revenue	46.62M	92.99M	1.17M	55.12M	54.76M
Gross Profit	-46.02M	-92.17M	161.00K	12.04M	26.48M
Gross Margin	-7670.33%	-11240.24%	12.11%	17.93%	32.59%
Operating Expense	22.57M	28.44M	37.71M	65.03M	85.86M
Operating Income	-68.59M	-120.61M	-37.55M	-52.99M	-59.38M
Operating Margin	-11431.67%	-14708.54%	-2823.46%	-78.90%	-73.10%
EBITDA	-	-157.27M	-36.13M	-26.27M	-21.14M
EBITDA Margin	-	-19179.51%	-2716.17%	-39.12%	-26.03%
Net Income	-186.75M	-199.54M	-42.85M	-40.04M	-33.83M
Net Income Margin	-31124.67%	-24333.66%	-3222.03%	-59.62%	-41.64%
Interest Expense	3.62M	3.46M	4.46M	6.18M	7.04M
Interest Expense % of Total Revenue	603.00%	421.83%	335.56%	9.21%	8.66%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	460.02M	331.39M	1.02B	996.09M	948.50M
Total Liabilities	288.12M	312.86M	271.20M	314.73M	301.73M
Total Equity	171.90M	17.18M	744.93M	681.36M	646.77M
Cash	9.94M	3.73M	663.63M	92.08M	515.96M
Net Debt	129.24M	147.81M	-	25.16M	-

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-37.09M	-53.17M	-30.77M	-29.96M	-29.18M
Capital Expenditure	2.99M	4.90M	14.16M	12.10M	27.11M
Free Cash Flow	-40.08M	-58.07M	-44.94M	-42.07M	-56.29M
FCF to OCF	108.06%	109.22%	146.03%	140.38%	192.94%

Earnings

Report Date	May 16, 2016	Aug 14, 2016	Aug 11, 2017	Nov 14, 2017	Feb 12, 2018	May 15, 2018	Aug 2, 2018	Nov 9, 2018
EPS Estimate	1.93	1.95	1.00	1.50	0.45	0.70	-	-
EPS Actual	1.19	-0.86	1.36	-1.14	-12.70	0.42	-0.14	-0.62
Surprise	-38.34%	-144.10%	36.00%	-176.00%	-2922.22%	-40.00%	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap655.52M

Enterprise Value428.70M

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.44

Price / Book1.14

EPS-0.16

Book Value9.11

Revenue (TTM)147.55M

Gross Profit (TTM)40.67M

EBITDA-35.33M

Profit Margin-7.38%

Operating Margin-32.92%

Return on Equity-1.69%

Return on Assets-3.19%

Shares Outstanding48.92M

Shares Float18.52M

Beta0.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

0.34Jun 30, 2017

20161×

2.54Jun 28, 2016

20151×

3.39Jun 5, 2015

Stock Splits

Sep 25, 2025500:1000
Jun 30, 20171180:1000