Kuang Hong Arts Management Incorporation (TPEX:6596)

TPEX:6596 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,301	2,970	1,530	1,344	1,466	1,497
Market Cap Growth	126.57%	94.12%	13.84%	-8.29%	-2.10%	-23.05%
Enterprise Value	3,565	2,334	1,174	1,148	1,248	1,211
Last Close Price	139.50	83.38	43.83	37.58	40.98	38.39
PE Ratio	7.37	14.24	8.52	847.42	-	17.25
Forward PE	23.64	13.97	13.97	13.97	13.97	13.97
PS Ratio	1.73	1.72	1.14	1.05	4.85	1.54
PB Ratio	3.29	2.44	1.84	2.49	2.73	1.97
P/TBV Ratio	3.29	2.44	1.84	2.52	2.78	1.98
P/FCF Ratio	5.25	27.56	3.24	-	-	6.85
P/OCF Ratio	4.56	17.41	3.01	-	-	6.23
EV/Sales Ratio	1.16	1.35	0.87	0.90	4.13	1.24
EV/EBITDA Ratio	3.91	7.73	5.62	-	-	6.20
EV/EBIT Ratio	4.09	8.37	6.33	-	-	7.25
EV/FCF Ratio	3.53	21.66	2.49	-	-	5.54
Debt / Equity Ratio	0.00	0.04	0.02	0.07	0.05	0.04
Debt / EBITDA Ratio	0.00	0.14	0.09	147.49	-	0.17
Debt / FCF Ratio	0.00	0.39	0.04	-	-	0.15
Asset Turnover	1.53	0.97	1.14	1.46	0.29	0.89
Inventory Turnover	247.03	89.37	100.14	243.04	46.28	90.98
Quick Ratio	1.95	1.58	1.25	1.12	0.69	1.59
Current Ratio	2.10	1.98	1.62	1.53	1.44	2.08
Return on Equity (ROE)	57.45%	20.35%	26.16%	0.29%	-13.18%	11.80%
Return on Assets (ROA)	27.10%	9.80%	9.79%	-2.11%	-6.59%	9.54%
Return on Capital (ROIC)	43.67%	16.51%	16.21%	-3.24%	-10.05%	13.51%
Return on Capital Employed (ROCE)	53.90%	22.90%	22.10%	-5.30%	-18.90%	20.70%
Earnings Yield	13.24%	7.02%	11.74%	0.12%	-5.85%	5.80%
FCF Yield	19.05%	3.63%	30.84%	-3.44%	-7.44%	14.59%
Dividend Yield	5.02%	8.40%	12.09%	1.33%	-	11.72%
Payout Ratio	37.90%	83.87%	8.35%	-	-	144.33%
Buyback Yield / Dilution	-13.86%	-9.93%	-1.00%	-	-4.07%	-3.43%
Total Shareholder Return	-8.82%	-1.53%	11.09%	1.33%	-4.07%	8.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.