Kuei Tien Cultural & Creative Entertainment

Kuei Tien Cultural & Creative Entertainment

TTPEX:4806
10.95
TWD
-0.85
(-7.20%)
-0.16EPS
1.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
60.7
21.52
34.44
56.75
35.98
8.21
1.52
8.08
0.04
0.05
0.05
0.96
1.16
2.15
Basic EPS, GAAP
3.41
7.57
7.29
2.75
-34.02
-26.86
-16.15
-7.93
-11.81
-11.2
-1.54
-0.57
-0.48
-0.16
Free Cash Flow per Basic Share
-13.62
-13.52
-9.8
-12.49
-23.28
-7.94
-0.85
-0.51
-2.53
-3.26
-1.62
-0.6
-0.81
-1.42
Dividend per Share
- -
- -
4.85
4
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
35.81
77.46
79.36
104.22
73.66
46.22
28.43
19.75
9.99
0.91
10.65
9.74
9.25
9.11
Tangible Book Value per Share
35.8
77.45
79.35
104.22
73.65
46.22
28.43
19.75
9.99
0.91
10.65
9.7
9.21
9.07
Basic Weighted Avg Shares
5
8
9
10
11
11
14
15
16
18
28
70
70
69
Sales/Revenue/Turnover
296
169
313
543
387
93
21
119
1
1
1
67
81
148
Operating Margin (%)
7.25
38.42
22.85
6.45
-58.27
-192.65
-287.85
-48.6
-11,431.67
-14,708.54
-2,823.46
-78.9
-73.1
-30.48
Depreciation Expense
8
4
2
3
5
5
4
4
3
4
3
8
16
20
Net Income, GAAP
17
59
66
26
-366
-306
-219
-116
-187
-200
-43
-40
-34
-11
Effective Tax Rate (%)
18.27
19.18
18.38
22.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.61
35.16
21.16
4.84
-94.55
-327.22
-1,061.89
-98.1
-31,124.67
-24,333.66
-3,222.03
-59.62
-41.64
-7.38
Working Capital
200
418
327
538
624
437
241
142
55
-111
564
468
406
373
LT Debt
95
263
251
206
566
201
186
177
112
128
117
142
121
100
Total Equity
214
703
721
1,097
818
547
417
290
172
19
747
681
647
637
Return on Invested Capital (%)
6.44
7.74
5.73
2.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.04
9.38
7.02
2.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.17
12.93
9.29
2.89
-38.18
-44.79
-45.34
-32.9
-80.87
-211.05
-11.25
-5.61
-5.09
-1.69

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
13
12
LT Borrowings
94
77
76
LT Finance Leases
28
26
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
1,009
1,049
1,039

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
587
501
494
Cash, Cash Equivalents & STI
525
393
411
Accounts Receivable, Net
14
35
20
Inventories
29
29
28
Total Current Liabilities
180
119
121
Payables & Accruals
- -
- -
- -
ST Debt
20
13
12
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
372.81%
757.73%
-5.08%
Free Cash Flow
44.67%
98%
33.81%
Net Income, GAAP
-167.73%
-6.66%
-15.52%
Sales/Revenue/Turnover
533.69%
993.93%
20.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
9
26
28
67
2025
17
20
20
24
81
2026
48
55
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.23
-0.27
0.07
-0.57
2025
-0.27
-0.27
0.11
-0.14
-0.48
2026
-0.06
-0.09
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wei Chung Yu
Full Time Employees
1,556
Sector
Consumer services
Industry
Movies/Entertainment
Address
No.176, Xing'ai Road Taipei TPE Taiwan 106
IPO Date
Dec 8, 2014
Business
Kuei Tien Cultural & Creative Entertainment Co Ltd (4806.TWO) engages in television program production and screenwriting, film production and distribution, and art performing activities in Taiwan and China. The company offers drama production; graphic design and product packaging design; literary and artistic creation; corporate image planning; actor brokerage; graphic production; and investment, business management, and business information consulting services. Kuei Tien Cultural & Creative Entertainment, founded in 2000 and headquartered at No.176, Xing'ai Road, 4th Floor, Neihu District, Taipei, Taiwan, targets media, entertainment, and creative industries, including broadcasters, producers, and corporate clients. Formerly known as ShengHua Entertainment Communication Co., Ltd., the company changed its name to Kuei Tien Cultural & Creative Entertainment in February 2024 to reflect its focus on cultural and creative entertainment. It operates as part of Taiwan Steel Group's entertainment and cultural creativity business group, with no major acquisitions, funding rounds, or new product launches reported in the last two years.