Jason's Entertainment Co., Ltd. (TPEX:6583)
Taiwan
· Delayed Price · Currency is TWD 11.80
+0.55 (4.89%)
Mar 10, 2026, 11:17 AM CST
Jason's Entertainment Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 171.76 | 197.13 | 288.3 | 368.07 | 315.67 | 321.75 | Upgrade
|
| Short-Term Investments | 98 | 98 | - | - | 16.55 | 47.48 | Upgrade
|
| Trading Asset Securities | 0.14 | 1.09 | 6 | 6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 269.9 | 296.22 | 294.3 | 374.07 | 332.23 | 369.23 | Upgrade
|
| Cash Growth | -6.49% | 0.65% | -21.32% | 12.60% | -10.02% | 64.70% | Upgrade
|
| Accounts Receivable | 17.9 | 31.37 | 21.59 | 39.03 | 78.11 | 62.68 | Upgrade
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| Other Receivables | 6.43 | 7.48 | 7.18 | 6.03 | 5.76 | 2.15 | Upgrade
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| Receivables | 24.33 | 38.84 | 28.77 | 45.06 | 83.86 | 64.83 | Upgrade
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| Inventory | 10.01 | 6.9 | 5.93 | 6.74 | 6.67 | 2.59 | Upgrade
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| Prepaid Expenses | 0.81 | 0.67 | 0.73 | 2.69 | 3.4 | 0.96 | Upgrade
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| Other Current Assets | 2.6 | 0.84 | 0.46 | 0.48 | 0.18 | 0.18 | Upgrade
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| Total Current Assets | 307.64 | 343.48 | 330.19 | 429.04 | 426.34 | 437.8 | Upgrade
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| Property, Plant & Equipment | 7.84 | 12.13 | 20.76 | 27.03 | 35.46 | 31.78 | Upgrade
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| Other Intangible Assets | 0.82 | 1.22 | 0.76 | 0.82 | 0.79 | 1.09 | Upgrade
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| Long-Term Deferred Tax Assets | 3.27 | 0.92 | 1.2 | 0.93 | 1.48 | 1.31 | Upgrade
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| Other Long-Term Assets | 2.54 | 2.06 | 1.91 | 2.03 | 1.03 | 1.16 | Upgrade
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| Total Assets | 322.12 | 359.8 | 354.81 | 459.86 | 465.1 | 473.12 | Upgrade
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| Accounts Payable | 6.26 | 15.51 | 7.81 | 19.88 | 21.88 | 17.43 | Upgrade
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| Accrued Expenses | 9.62 | 10.77 | 9.87 | 17.81 | 25.08 | 19.01 | Upgrade
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| Current Portion of Leases | 6.63 | 7.32 | 7.2 | 6.68 | 6.52 | 4.79 | Upgrade
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| Current Income Taxes Payable | - | 0.56 | 1.97 | 14.03 | 13.75 | 17.32 | Upgrade
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| Current Unearned Revenue | 12.09 | 7.02 | 11.65 | 12.86 | 21.03 | 34.38 | Upgrade
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| Other Current Liabilities | 34.44 | 4.34 | 6.26 | 11.54 | 9.43 | 23.36 | Upgrade
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| Total Current Liabilities | 69.05 | 45.52 | 44.75 | 82.8 | 97.68 | 116.29 | Upgrade
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| Long-Term Leases | - | 2.98 | 10.3 | 16.85 | 23.53 | 19.56 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 7.46 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.49 | 0.04 | 1.7 | 0.02 | 1.71 | Upgrade
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| Total Liabilities | 69.06 | 49 | 55.1 | 108.81 | 121.23 | 137.57 | Upgrade
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| Common Stock | 159.47 | 159.47 | 159.47 | 159.47 | 159.47 | 159.47 | Upgrade
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| Additional Paid-In Capital | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | Upgrade
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| Retained Earnings | 10.39 | 67.89 | 56.79 | 108.07 | 101.18 | 92.72 | Upgrade
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| Comprehensive Income & Other | -0.59 | -0.34 | -0.34 | -0.27 | -0.57 | -0.42 | Upgrade
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| Shareholders' Equity | 253.06 | 310.81 | 299.71 | 351.05 | 343.87 | 335.55 | Upgrade
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| Total Liabilities & Equity | 322.12 | 359.8 | 354.81 | 459.86 | 465.1 | 473.12 | Upgrade
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| Total Debt | 6.63 | 10.3 | 17.5 | 23.53 | 30.05 | 24.35 | Upgrade
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| Net Cash (Debt) | 263.27 | 285.92 | 276.8 | 350.54 | 302.18 | 344.88 | Upgrade
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| Net Cash Growth | -4.17% | 3.29% | -21.04% | 16.01% | -12.38% | 76.24% | Upgrade
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| Net Cash Per Share | 16.51 | 17.91 | 17.34 | 21.87 | 18.91 | 21.66 | Upgrade
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| Filing Date Shares Outstanding | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | Upgrade
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| Total Common Shares Outstanding | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | Upgrade
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| Working Capital | 238.6 | 297.95 | 285.44 | 346.24 | 328.65 | 321.5 | Upgrade
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| Book Value Per Share | 15.87 | 19.49 | 18.79 | 22.01 | 21.56 | 21.04 | Upgrade
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| Tangible Book Value | 252.24 | 309.59 | 298.95 | 350.23 | 343.08 | 334.47 | Upgrade
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| Tangible Book Value Per Share | 15.82 | 19.41 | 18.75 | 21.96 | 21.51 | 20.97 | Upgrade
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| Machinery | 12.29 | 12.29 | 12.29 | 11.04 | 10.89 | 10.66 | Upgrade
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| Leasehold Improvements | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.