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TAKUNG ART CO., LTD

EDGAR

TKAT Quarterly report (10-Q) · filed 2023-08-14

59 filing records in this dataset, filed from 2011-08-16 to 2023-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

700 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 699741 USD Source

Operating margin

-15.51%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -108532 USD Source
Revenue: 699741 USD Source

Operating cash flow

1.14 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1135168 USD Source

Cash and cash equivalents: 63.6 million USD 2023-06-30 Source
Exact value

63642594 USD
Long-term debt including current maturities: Not available
Shares outstanding: 35 million shares 2023-06-30 Source
Exact value

34991886 shares

Reported share-count change

42.18% · 10.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24611623 shares · 2022-06-30· Source
34991886 shares · 2023-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2022-12-31
Operating income: 10 of 11 periods available· newest 2022-12-31
Net income: 10 of 11 periods available· newest 2022-12-31
Operating cash flow: 10 of 11 periods available· newest 2022-12-31
Capital expenditure: 7 of 11 periods available· newest 2021-12-31
Total assets: 10 of 11 periods available· newest 2022-12-31
Total liabilities: 10 of 11 periods available· newest 2022-12-31
Current assets: 10 of 11 periods available· newest 2022-12-31
Current liabilities: 9 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2,736.3%

Prior period

USD 120,000

2021-01-01 – 2021-12-31
Current period

USD 3.4 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

3403536 − 120000 = 3283536 USD

120000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
3403536 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TAKUNG ART CO., LTD · 2022-12-31 TAKUNG ART CO., LTD (edgar:1491487) Year-over-year change in Revenue: 3283536 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3403536 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390023042697/f10k2022a1_takungart.htm#851794 Filing: 000121390023042697 Input fundies:Revenue: 120000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390023042697/f10k2022a1_takungart.htm#852319 Filing: 000121390023042697
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 19.72 million

Prior period

−USD 30.07 million

2021-01-01 – 2021-12-31
Current period

−USD 10.35 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-10353512 − -30073511 = 19719999 USD

-30073511 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-10353512 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TAKUNG ART CO., LTD · 2022-12-31 TAKUNG ART CO., LTD (edgar:1491487) Year-over-year change in Net income: 19719999 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10353512 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390023042697/f10k2022a1_takungart.htm#1139456 Filing: 000121390023042697 Input fundies:NetIncome: -30073511 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390023042697/f10k2022a1_takungart.htm#1139882 Filing: 000121390023042697
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 20.19 million

Prior period

−USD 16.11 million

2021-01-01 – 2021-12-31
Current period

USD 4.08 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

4079307 − -16112148 = 20191455 USD

-16112148 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
4079307 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TAKUNG ART CO., LTD · 2022-12-31 TAKUNG ART CO., LTD (edgar:1491487) Year-over-year change in Operating cash flow: 20191455 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4079307 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390023042697/f10k2022a1_takungart.htm#701754 Filing: 000121390023042697 Input fundies:OperatingCashFlow: -16112148 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390023042697/f10k2022a1_takungart.htm#702325 Filing: 000121390023042697
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 3.4 million 100% of revenue
Operating costs Derived USD 13.18 million 387% of revenue
Operating income −USD 9.78 million −287% of revenue
Tax, interest and other Derived USD 576,694 17% of revenue
Net income −USD 10.35 million −304% of revenue

Cash

Operating cash flow USD 4.08 million 120% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 100% of revenue.
2014 29%64%
2015 48%13%39%
2016 33%11%56%
2017 Operating loss: operating costs were 114% of revenue.
2018 Operating loss: operating costs were 178% of revenue.
2020 Operating loss: operating costs were 117% of revenue.
2021 Operating loss: operating costs were 11,307% of revenue.
2022 Operating loss: operating costs were 387% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	358848	358982 Derived	-134	3535 Derived	-3669	-422468 Derived	Source 2013-01-01 – 2013-12-31: 358848 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -134 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3669 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 185982 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 608450 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	4719862	3040364 Derived	1679498	309961 Derived	1369537	2114262 Derived	Source 2014-01-01 – 2014-12-31: 4719862 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1679498 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1369537 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2591661 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 477399 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	11335941	4468080 Derived	6867861	1431752 Derived	5436109	4907549 Derived	Source 2015-01-01 – 2015-12-31: 11335941 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 6867861 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 5436109 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 5419693 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 512144 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	19143429	10700913 Derived	8442516	2071822 Derived	6370694	3212041 Derived	Source 2016-01-01 – 2016-12-31: 19143429 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 8442516 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 6370694 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4624343 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1412302 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	12922388	14754070 Derived	-1831682	-770107 Derived	-1061575	400805 Derived	Source 2017-01-01 – 2017-12-31: 12922388 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1831682 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1061575 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1215260 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 814455 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	8495423	15153908 Derived	-6658485	973478 Derived	-7631963	-23615913 Derived	Source 2018-01-01 – 2018-12-31: 8495423 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6658485 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7631963 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -23035965 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 579948 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4567222	5354960 Derived	-787738	-175100 Derived	-612638	Unavailable	Source 2020-01-01 – 2020-12-31: 4567222 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -787738 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -612638 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -7842800 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	120000	13567863 Derived	-13447863	16625648 Derived	-30073511	-16119172 Derived	Source 2021-01-01 – 2021-12-31: 120000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -13447863 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -30073511 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -16112148 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7024 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3403536	13180354 Derived	-9776818	576694 Derived	-10353512	Unavailable	Source 2022-01-01 – 2022-12-31: 3403536 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -9776818 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -10353512 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 4079307 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	358848	Revenue: 358848 Open source
20142014-12-31	Revenue	4719862	Revenue: 4719862 Open source
20152015-12-31	Revenue	11335941	Revenue: 11335941 Open source
20162016-12-31	Revenue	19143429	Revenue: 19143429 Open source
20172017-12-31	Revenue	12922388	Revenue: 12922388 Open source
20182018-12-31	Revenue	8495423	Revenue: 8495423 Open source
20202020-12-31	Revenue	4567222	Revenue: 4567222 Open source
20212021-12-31	Revenue	120000	Revenue: 120000 Open source
20222022-12-31	Revenue	3403536	Revenue: 3403536 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2,736.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 358848 Open source
20142014-12-31	Year over year	1,215.3%	Revenue: 4719862 Open source Revenue: 358848 Open source
20152015-12-31	Year over year	140.2%	Revenue: 11335941 Open source Revenue: 4719862 Open source
20162016-12-31	Year over year	68.9%	Revenue: 19143429 Open source Revenue: 11335941 Open source
20172017-12-31	Year over year	-32.5%	Revenue: 12922388 Open source Revenue: 19143429 Open source
20182018-12-31	Year over year	-34.3%	Revenue: 8495423 Open source Revenue: 12922388 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 4567222 Open source
20212021-12-31	Year over year	-97.4%	Revenue: 120000 Open source Revenue: 4567222 Open source
20222022-12-31	Year over year	2,736.3%	Revenue: 3403536 Open source Revenue: 120000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -287.3% 2022

Net margin -304.2% 2022

Free cash flow margin -13,432.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-0%	Operating Income: -134 Open source Revenue: 358848 Open source
20142014-12-31	Operating margin	35.6%	Operating Income: 1679498 Open source Revenue: 4719862 Open source
20152015-12-31	Operating margin	60.6%	Operating Income: 6867861 Open source Revenue: 11335941 Open source
20162016-12-31	Operating margin	44.1%	Operating Income: 8442516 Open source Revenue: 19143429 Open source
20172017-12-31	Operating margin	-14.2%	Operating Income: -1831682 Open source Revenue: 12922388 Open source
20182018-12-31	Operating margin	-78.4%	Operating Income: -6658485 Open source Revenue: 8495423 Open source
20202020-12-31	Operating margin	-17.2%	Operating Income: -787738 Open source Revenue: 4567222 Open source
20212021-12-31	Operating margin	-11,206.6%	Operating Income: -13447863 Open source Revenue: 120000 Open source
20222022-12-31	Operating margin	-287.3%	Operating Income: -9776818 Open source Revenue: 3403536 Open source
20132013-12-31	Net margin	-1%	Net Income: -3669 Open source Revenue: 358848 Open source
20142014-12-31	Net margin	29%	Net Income: 1369537 Open source Revenue: 4719862 Open source
20152015-12-31	Net margin	48%	Net Income: 5436109 Open source Revenue: 11335941 Open source
20162016-12-31	Net margin	33.3%	Net Income: 6370694 Open source Revenue: 19143429 Open source
20172017-12-31	Net margin	-8.2%	Net Income: -1061575 Open source Revenue: 12922388 Open source
20182018-12-31	Net margin	-89.8%	Net Income: -7631963 Open source Revenue: 8495423 Open source
20202020-12-31	Net margin	-13.4%	Net Income: -612638 Open source Revenue: 4567222 Open source
20212021-12-31	Net margin	-25,061.3%	Net Income: -30073511 Open source Revenue: 120000 Open source
20222022-12-31	Net margin	-304.2%	Net Income: -10353512 Open source Revenue: 3403536 Open source
20132013-12-31	Free cash flow margin	-117.7%	Revenue: 358848 Open source Operating Cash Flow: 185982 Open source Capital Expenditure: 608450 Open source
20142014-12-31	Free cash flow margin	44.8%	Revenue: 4719862 Open source Operating Cash Flow: 2591661 Open source Capital Expenditure: 477399 Open source
20152015-12-31	Free cash flow margin	43.3%	Revenue: 11335941 Open source Operating Cash Flow: 5419693 Open source Capital Expenditure: 512144 Open source
20162016-12-31	Free cash flow margin	16.8%	Revenue: 19143429 Open source Operating Cash Flow: 4624343 Open source Capital Expenditure: 1412302 Open source
20172017-12-31	Free cash flow margin	3.1%	Revenue: 12922388 Open source Operating Cash Flow: 1215260 Open source Capital Expenditure: 814455 Open source
20182018-12-31	Free cash flow margin	-278%	Revenue: 8495423 Open source Operating Cash Flow: -23035965 Open source Capital Expenditure: 579948 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 4567222 Open source Operating Cash Flow: -7842800 Open source
20212021-12-31	Free cash flow margin	-13,432.6%	Revenue: 120000 Open source Operating Cash Flow: -16112148 Open source Capital Expenditure: 7024 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 3403536 Open source Operating Cash Flow: 4079307 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	185982	Operating Cash Flow: 185982 Open source
20142014-12-31	Operating cash flow	2591661	Operating Cash Flow: 2591661 Open source
20152015-12-31	Operating cash flow	5419693	Operating Cash Flow: 5419693 Open source
20162016-12-31	Operating cash flow	4624343	Operating Cash Flow: 4624343 Open source
20172017-12-31	Operating cash flow	1215260	Operating Cash Flow: 1215260 Open source
20182018-12-31	Operating cash flow	-23035965	Operating Cash Flow: -23035965 Open source
20202020-12-31	Operating cash flow	-7842800	Operating Cash Flow: -7842800 Open source
20212021-12-31	Operating cash flow	-16112148	Operating Cash Flow: -16112148 Open source
20222022-12-31	Operating cash flow	4079307	Operating Cash Flow: 4079307 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-422468	Operating Cash Flow: 185982 Open source Capital Expenditure: 608450 Open source
20142014-12-31	Free cash flow	2114262	Operating Cash Flow: 2591661 Open source Capital Expenditure: 477399 Open source
20152015-12-31	Free cash flow	4907549	Operating Cash Flow: 5419693 Open source Capital Expenditure: 512144 Open source
20162016-12-31	Free cash flow	3212041	Operating Cash Flow: 4624343 Open source Capital Expenditure: 1412302 Open source
20172017-12-31	Free cash flow	400805	Operating Cash Flow: 1215260 Open source Capital Expenditure: 814455 Open source
20182018-12-31	Free cash flow	-23615913	Operating Cash Flow: -23035965 Open source Capital Expenditure: 579948 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7842800 Open source
20212021-12-31	Free cash flow	-16119172	Operating Cash Flow: -16112148 Open source Capital Expenditure: 7024 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4079307 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.6% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	86.2%	Total Liabilities: 4259657 Open source Total Assets: 4938786 Open source
20142014-12-31	Liabilities / assets	81.6%	Total Liabilities: 9075723 Open source Total Assets: 11124266 Open source
20152015-12-31	Liabilities / assets	62.1%	Total Liabilities: 18472318 Open source Total Assets: 29749213 Open source
20162016-12-31	Liabilities / assets	63.4%	Total Liabilities: 30602706 Open source Total Assets: 48235403 Open source
20172017-12-31	Liabilities / assets	66.1%	Total Liabilities: 34910711 Open source Total Assets: 52828922 Open source
20182018-12-31	Liabilities / assets	57.4%	Total Liabilities: 14099778 Open source Total Assets: 24569225 Open source
20202020-12-31	Liabilities / assets	76.2%	Total Liabilities: 18598103 Open source Total Assets: 24413148 Open source
20212021-12-31	Liabilities / assets	76.2%	Total Liabilities: 8877053 Open source Total Assets: 11653736 Open source
20222022-12-31	Liabilities / assets	22.6%	Total Liabilities: 15344281 Open source Total Assets: 67751063 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.41× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.97×	Current Assets: 4090633 Open source Current Liabilities: 4228597 Open source
20142014-12-31	Current assets / current liabilities	1.11×	Current Assets: 9996765 Open source Current Liabilities: 9009168 Open source
20152015-12-31	Current assets / current liabilities	1.54×	Current Assets: 28392383 Open source Current Liabilities: 18427281 Open source
20162016-12-31	Current assets / current liabilities	1.49×	Current Assets: 45539757 Open source Current Liabilities: 30602706 Open source
20172017-12-31	Current assets / current liabilities	1.42×	Current Assets: 49566602 Open source Current Liabilities: 34910711 Open source
20182018-12-31	Current assets / current liabilities	1.58×	Current Assets: 22347231 Open source Current Liabilities: 14099778 Open source
20202020-12-31	Current assets / current liabilities	Not reported	Current Assets: 23111785 Open source
20212021-12-31	Current assets / current liabilities	0.24×	Current Assets: 2166540 Open source Current Liabilities: 8877053 Open source
20222022-12-31	Current assets / current liabilities	4.41×	Current Assets: 67689687 Open source Current Liabilities: 15344281 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 335,584 Exact value Exact value: -335584 USD 2012-01-01 – 2012-12-31: -335584 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAKUNG ART CO., LTD · 2012-12-31 TAKUNG ART CO., LTD (edgar:1491487) Net Income: -335584 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -335584 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000149148713000009/none-20121231.xml#11318 Filing: 000149148713000009 The citation records this snapshot. The page link may show a newer release later.	−USD 167,184 Exact value Exact value: -167184 USD 2012-01-01 – 2012-12-31: -167184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAKUNG ART CO., LTD · 2012-12-31 TAKUNG ART CO., LTD (edgar:1491487) Operating Cash Flow: -167184 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167184 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000149148713000009/none-20121231.xml#55253 Filing: 000149148713000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 3,669 Exact value Exact value: -3669 USD 2013-01-01 – 2013-12-31: -3669 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAKUNG ART CO., LTD · 2013-12-31 TAKUNG ART CO., LTD (edgar:1491487) Net Income: -3669 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3669 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420415068055/tkat-20150930.xml#458961 Filing: 000114420415068055 The citation records this snapshot. The page link may show a newer release later.	USD 185,982 Exact value Exact value: 185982 USD 2013-01-01 – 2013-12-31: 185982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAKUNG ART CO., LTD · 2013-12-31 TAKUNG ART CO., LTD (edgar:1491487) Operating Cash Flow: 185982 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185982 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420415068055/tkat-20150930.xml#466397 Filing: 000114420415068055 The citation records this snapshot. The page link may show a newer release later.	USD 608,450 Exact value Exact value: 608450 USD 2013-01-01 – 2013-12-31: 608450 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAKUNG ART CO., LTD · 2013-12-31 TAKUNG ART CO., LTD (edgar:1491487) Capital Expenditure: 608450 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 608450 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420415019901/tkat-20141231.xml#322219 Filing: 000114420415019901 The citation records this snapshot. The page link may show a newer release later.	−USD 422,468 Calculation and evidence 185982 − 608450 USD Exact free cash flow: -422468 USD 2013-01-01 – 2013-12-31: 185982 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 608450 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAKUNG ART CO., LTD · 2013-12-31 TAKUNG ART CO., LTD (edgar:1491487) Free cash flow: -422468 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 185982 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420415068055/tkat-20150930.xml#466397 Filing: 000114420415068055 Input fundies:CapitalExpenditure: 608450 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420415019901/tkat-20141231.xml#322219 Filing: 000114420415019901 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 1.37 million Exact value Exact value: 1369537 USD 2014-01-01 – 2014-12-31: 1369537 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAKUNG ART CO., LTD · 2014-12-31 TAKUNG ART CO., LTD (edgar:1491487) Net Income: 1369537 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1369537 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420416131979/tkat-20151231.xml#62645 Filing: 000114420416131979 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2591661 USD 2014-01-01 – 2014-12-31: 2591661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAKUNG ART CO., LTD · 2014-12-31 TAKUNG ART CO., LTD (edgar:1491487) Operating Cash Flow: 2591661 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2591661 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420416131979/tkat-20151231.xml#79451 Filing: 000114420416131979 The citation records this snapshot. The page link may show a newer release later.	USD 477,399 Exact value Exact value: 477399 USD 2014-01-01 – 2014-12-31: 477399 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAKUNG ART CO., LTD · 2014-12-31 TAKUNG ART CO., LTD (edgar:1491487) Capital Expenditure: 477399 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 477399 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420416131979/tkat-20151231.xml#295676 Filing: 000114420416131979 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Calculation and evidence 2591661 − 477399 USD Exact free cash flow: 2114262 USD 2014-01-01 – 2014-12-31: 2591661 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 477399 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAKUNG ART CO., LTD · 2014-12-31 TAKUNG ART CO., LTD (edgar:1491487) Free cash flow: 2114262 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2591661 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420416131979/tkat-20151231.xml#79451 Filing: 000114420416131979 Input fundies:CapitalExpenditure: 477399 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420416131979/tkat-20151231.xml#295676 Filing: 000114420416131979 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 5.44 million Exact value Exact value: 5436109 USD 2015-01-01 – 2015-12-31: 5436109 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAKUNG ART CO., LTD · 2015-12-31 TAKUNG ART CO., LTD (edgar:1491487) Net Income: 5436109 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5436109 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420417018201/tkat-20161231.xml#104554 Filing: 000114420417018201 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Exact value Exact value: 5419693 USD 2015-01-01 – 2015-12-31: 5419693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAKUNG ART CO., LTD · 2015-12-31 TAKUNG ART CO., LTD (edgar:1491487) Operating Cash Flow: 5419693 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5419693 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420417018201/tkat-20161231.xml#125508 Filing: 000114420417018201 The citation records this snapshot. The page link may show a newer release later.	USD 512,144 Exact value Exact value: 512144 USD 2015-01-01 – 2015-12-31: 512144 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAKUNG ART CO., LTD · 2015-12-31 TAKUNG ART CO., LTD (edgar:1491487) Capital Expenditure: 512144 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 512144 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420417018201/tkat-20161231.xml#133175 Filing: 000114420417018201 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Calculation and evidence 5419693 − 512144 USD Exact free cash flow: 4907549 USD 2015-01-01 – 2015-12-31: 5419693 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 512144 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAKUNG ART CO., LTD · 2015-12-31 TAKUNG ART CO., LTD (edgar:1491487) Free cash flow: 4907549 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5419693 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420417018201/tkat-20161231.xml#125508 Filing: 000114420417018201 Input fundies:CapitalExpenditure: 512144 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420417018201/tkat-20161231.xml#133175 Filing: 000114420417018201 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 6.37 million Exact value Exact value: 6370694 USD 2016-01-01 – 2016-12-31: 6370694 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAKUNG ART CO., LTD · 2016-12-31 TAKUNG ART CO., LTD (edgar:1491487) Net Income: 6370694 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6370694 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420418018555/tkat-20171231.xml#104876 Filing: 000114420418018555 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4624343 USD 2016-01-01 – 2016-12-31: 4624343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAKUNG ART CO., LTD · 2016-12-31 TAKUNG ART CO., LTD (edgar:1491487) Operating Cash Flow: 4624343 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4624343 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420418018555/tkat-20171231.xml#111696 Filing: 000114420418018555 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1412302 USD 2016-01-01 – 2016-12-31: 1412302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAKUNG ART CO., LTD · 2016-12-31 TAKUNG ART CO., LTD (edgar:1491487) Capital Expenditure: 1412302 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1412302 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420418018555/tkat-20171231.xml#117755 Filing: 000114420418018555 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Calculation and evidence 4624343 − 1412302 USD Exact free cash flow: 3212041 USD 2016-01-01 – 2016-12-31: 4624343 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1412302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAKUNG ART CO., LTD · 2016-12-31 TAKUNG ART CO., LTD (edgar:1491487) Free cash flow: 3212041 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4624343 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420418018555/tkat-20171231.xml#111696 Filing: 000114420418018555 Input fundies:CapitalExpenditure: 1412302 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420418018555/tkat-20171231.xml#117755 Filing: 000114420418018555 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.06 million Exact value Exact value: -1061575 USD 2017-01-01 – 2017-12-31: -1061575 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAKUNG ART CO., LTD · 2017-12-31 TAKUNG ART CO., LTD (edgar:1491487) Net Income: -1061575 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1061575 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420419019759/tkat-20181231.xml#454350 Filing: 000114420419019759 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1215260 USD 2017-01-01 – 2017-12-31: 1215260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAKUNG ART CO., LTD · 2017-12-31 TAKUNG ART CO., LTD (edgar:1491487) Operating Cash Flow: 1215260 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1215260 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420419019759/tkat-20181231.xml#458860 Filing: 000114420419019759 The citation records this snapshot. The page link may show a newer release later.	USD 814,455 Exact value Exact value: 814455 USD 2017-01-01 – 2017-12-31: 814455 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAKUNG ART CO., LTD · 2017-12-31 TAKUNG ART CO., LTD (edgar:1491487) Capital Expenditure: 814455 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 814455 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420419019759/tkat-20181231.xml#459263 Filing: 000114420419019759 The citation records this snapshot. The page link may show a newer release later.	USD 400,805 Calculation and evidence 1215260 − 814455 USD Exact free cash flow: 400805 USD 2017-01-01 – 2017-12-31: 1215260 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 814455 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAKUNG ART CO., LTD · 2017-12-31 TAKUNG ART CO., LTD (edgar:1491487) Free cash flow: 400805 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1215260 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420419019759/tkat-20181231.xml#458860 Filing: 000114420419019759 Input fundies:CapitalExpenditure: 814455 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420419019759/tkat-20181231.xml#459263 Filing: 000114420419019759 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 7.63 million Exact value Exact value: -7631963 USD 2018-01-01 – 2018-12-31: -7631963 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAKUNG ART CO., LTD · 2018-12-31 TAKUNG ART CO., LTD (edgar:1491487) Net Income: -7631963 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7631963 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420419019759/tkat-20181231.xml#454205 Filing: 000114420419019759 The citation records this snapshot. The page link may show a newer release later.	−USD 23.04 million Exact value Exact value: -23035965 USD 2018-01-01 – 2018-12-31: -23035965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAKUNG ART CO., LTD · 2018-12-31 TAKUNG ART CO., LTD (edgar:1491487) Operating Cash Flow: -23035965 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23035965 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420419019759/tkat-20181231.xml#458656 Filing: 000114420419019759 The citation records this snapshot. The page link may show a newer release later.	USD 579,948 Exact value Exact value: 579948 USD 2018-01-01 – 2018-12-31: 579948 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAKUNG ART CO., LTD · 2018-12-31 TAKUNG ART CO., LTD (edgar:1491487) Capital Expenditure: 579948 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 579948 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420419019759/tkat-20181231.xml#459062 Filing: 000114420419019759 The citation records this snapshot. The page link may show a newer release later.	−USD 23.62 million Calculation and evidence -23035965 − 579948 USD Exact free cash flow: -23615913 USD 2018-01-01 – 2018-12-31: -23035965 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 579948 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAKUNG ART CO., LTD · 2018-12-31 TAKUNG ART CO., LTD (edgar:1491487) Free cash flow: -23615913 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23035965 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420419019759/tkat-20181231.xml#458656 Filing: 000114420419019759 Input fundies:CapitalExpenditure: 579948 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000114420419019759/tkat-20181231.xml#459062 Filing: 000114420419019759 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 612,638 Exact value Exact value: -612638 USD 2020-01-01 – 2020-12-31: -612638 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAKUNG ART CO., LTD · 2020-12-31 TAKUNG ART CO., LTD (edgar:1491487) Net Income: -612638 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -612638 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390022020201/f10k2021_takungartcoltd.htm#1290401 Filing: 000121390022020201 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Exact value Exact value: -7842800 USD 2020-01-01 – 2020-12-31: -7842800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAKUNG ART CO., LTD · 2020-12-31 TAKUNG ART CO., LTD (edgar:1491487) Operating Cash Flow: -7842800 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7842800 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390022020201/f10k2021_takungartcoltd.htm#728200 Filing: 000121390022020201 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 30.07 million Exact value Exact value: -30073511 USD 2021-01-01 – 2021-12-31: -30073511 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAKUNG ART CO., LTD · 2021-12-31 TAKUNG ART CO., LTD (edgar:1491487) Net Income: -30073511 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30073511 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390023042697/f10k2022a1_takungart.htm#1139882 Filing: 000121390023042697 The citation records this snapshot. The page link may show a newer release later.	−USD 16.11 million Exact value Exact value: -16112148 USD 2021-01-01 – 2021-12-31: -16112148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAKUNG ART CO., LTD · 2021-12-31 TAKUNG ART CO., LTD (edgar:1491487) Operating Cash Flow: -16112148 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16112148 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390023042697/f10k2022a1_takungart.htm#702325 Filing: 000121390023042697 The citation records this snapshot. The page link may show a newer release later.	USD 7,024 Exact value Exact value: 7024 USD 2021-01-01 – 2021-12-31: 7024 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAKUNG ART CO., LTD · 2021-12-31 TAKUNG ART CO., LTD (edgar:1491487) Capital Expenditure: 7024 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7024 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390022020201/f10k2021_takungartcoltd.htm#729602 Filing: 000121390022020201 The citation records this snapshot. The page link may show a newer release later.	−USD 16.12 million Calculation and evidence -16112148 − 7024 USD Exact free cash flow: -16119172 USD 2021-01-01 – 2021-12-31: -16112148 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7024 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAKUNG ART CO., LTD · 2021-12-31 TAKUNG ART CO., LTD (edgar:1491487) Free cash flow: -16119172 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16112148 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390023042697/f10k2022a1_takungart.htm#702325 Filing: 000121390023042697 Input fundies:CapitalExpenditure: 7024 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390022020201/f10k2021_takungartcoltd.htm#729602 Filing: 000121390022020201 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 10.35 million Exact value Exact value: -10353512 USD 2022-01-01 – 2022-12-31: -10353512 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAKUNG ART CO., LTD · 2022-12-31 TAKUNG ART CO., LTD (edgar:1491487) Net Income: -10353512 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10353512 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390023042697/f10k2022a1_takungart.htm#1139456 Filing: 000121390023042697 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4079307 USD 2022-01-01 – 2022-12-31: 4079307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAKUNG ART CO., LTD · 2022-12-31 TAKUNG ART CO., LTD (edgar:1491487) Operating Cash Flow: 4079307 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:43Z Snapshot: 79743604b575222535354b1054bfd872b985fc2b097c22e606742cfb4d639325 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491487/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4079307 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491487/000121390023042697/f10k2022a1_takungart.htm#701754 Filing: 000121390023042697 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 3,967 latest values · 3,958 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001491487, 1491487, TKAT, edgar:1491487

Also known as Cardigant Medical Inc., Cardigant Medical, Inc., TAKUNG ART CO., LTD, Takung Art Co., Ltd, Takung Art Co., Ltd., Takung Art Co., Ltd.

TAKUNG ART CO., LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation