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 Cash Flow Statement
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 |
| Net Income | -12.19 | 11.09 | 5.02 | 62.7 | 87.72 | 87.93 | Upgrade
|
| Depreciation & Amortization | 8.58 | 8.63 | 8.51 | 8.58 | 7.83 | 6.61 | Upgrade
|
| Other Amortization | 0.79 | 0.69 | 0.55 | 0.48 | 0.44 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 2.46 | 3.09 | -14.15 | 3.5 | -5.08 | -14.92 | Upgrade
|
| Change in Accounts Receivable | 15.06 | -9.78 | 17.44 | 39.08 | -15.43 | 4.01 | Upgrade
|
| Change in Inventory | 2.95 | -0.92 | 0.81 | -0.07 | -4.08 | 19.74 | Upgrade
|
| Change in Accounts Payable | -6.58 | 6.47 | -10.3 | -2.66 | 3.8 | -14.33 | Upgrade
|
| Change in Unearned Revenue | -15.92 | -4.63 | -8.67 | -0.71 | -13.35 | 46.68 | Upgrade
|
| Change in Other Net Operating Assets | -1.57 | -0.12 | -13.45 | -4.78 | -12.85 | 23.74 | Upgrade
|
| Operating Cash Flow | -6.42 | 14.52 | -14.24 | 106.12 | 49.03 | 159.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 116.47% | -69.33% | 581.69% | Upgrade
|
| Capital Expenditures | - | - | -1.25 | -0.15 | -0.35 | -0.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -1.15 | -0.49 | -0.51 | -0.14 | -0.32 | Upgrade
|
| Investment in Securities | -95.71 | -96.86 | - | 10.55 | 30.89 | -0.18 | Upgrade
|
| Other Investing Activities | -0.14 | -0.16 | 0.12 | -0.99 | 0.12 | 0.51 | Upgrade
|
| Investing Cash Flow | -96.65 | -98.16 | -1.62 | 8.9 | 30.53 | -0.86 | Upgrade
|
| Long-Term Debt Repaid | - | -7.54 | -7.54 | -7.18 | -6.19 | -4.8 | Upgrade
|
| Net Debt Issued (Repaid) | -7.54 | -7.54 | -7.54 | -7.18 | -6.19 | -4.8 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | - | - | 1.12 | Upgrade
|
| Common Dividends Paid | - | - | -56.29 | -55.82 | -79.26 | -10.6 | Upgrade
|
| Financing Cash Flow | -7.54 | -7.54 | -63.83 | -62.99 | -85.44 | -14.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0 | -0.08 | 0.37 | -0.19 | 0.14 | Upgrade
|
| Net Cash Flow | -110.89 | -91.18 | -79.77 | 52.4 | -6.08 | 144.86 | Upgrade
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| Free Cash Flow | -6.42 | 14.52 | -15.49 | 105.97 | 48.67 | 159 | Upgrade
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| Free Cash Flow Growth | - | - | - | 117.72% | -69.39% | 606.98% | Upgrade
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| Free Cash Flow Margin | -4.18% | 8.09% | -10.41% | 42.88% | 12.43% | 56.77% | Upgrade
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| Free Cash Flow Per Share | -0.40 | 0.91 | -0.97 | 6.61 | 3.05 | 9.99 | Upgrade
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| Cash Income Tax Paid | 2.6 | 3.86 | 16.23 | 16.41 | 26.91 | 3.75 | Upgrade
|
| Levered Free Cash Flow | 32.18 | 2.9 | -10.75 | 70.3 | 28.48 | 135.13 | Upgrade
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| Unlevered Free Cash Flow | 32.34 | 3.11 | -10.42 | 70.71 | 28.92 | 135.54 | Upgrade
|
| Change in Working Capital | -6.06 | -8.98 | -14.17 | 30.87 | -41.91 | 79.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.