Jason's Entertainment Co., Ltd. (6583.TWO)
TWD 17.3
(-1.14%)
TWD 17.3
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 354.81 Million | 459.85 Million | 465.1 Million | 473.12 Million | 358.11 Million |
| Total Current Assets | 330.19 Million | 429.03 Million | 426.33 Million | 437.79 Million | 316.69 Million |
| Cash And Short Term Investments | 294.3 Million | 374.07 Million | 332.22 Million | 369.23 Million | 224.18 Million |
| Cash and Cash Equivalents | 288.3 Million | 368.07 Million | 315.67 Million | 321.75 Million | 176.89 Million |
| Short Term Investments | 6 Million | 6 Million | 16.55 Million | 47.48 Million | 47.29 Million |
| Net Receivables | 29.5 Million | 47.74 Million | 87.25 Million | 65.79 Million | 66.68 Million |
| Inventory | 5.92 Million | 6.73 Million | 6.66 Million | 2.59 Million | 22.33 Million |
| Other Current Assets | 460 Thousand | 481 Thousand | 184 Thousand | 177 Thousand | 3.49 Million |
| Total Non-Current Assets | 24.62 Million | 30.81 Million | 38.76 Million | 35.32 Million | 41.41 Million |
| Net PPE | 20.75 Million | 27.03 Million | 35.46 Million | 31.77 Million | 37.51 Million |
| Good Will And Intangible Assets | 759 Thousand | 824 Thousand | 790 Thousand | 1.08 Million | 1.13 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 759 Thousand | 824 Thousand | 790 Thousand | 1.08 Million | 1.13 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 1.19 Million | 934 Thousand | 1.48 Million | 1.3 Million | - |
| Other Non Current Assets | 1.9 Million | 2.02 Million | 1.03 Million | 1.15 Million | 2.76 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 55.09 Million | 108.8 Million | 121.23 Million | 137.56 Million | 101.14 Million |
| Total Current Liabilities | 44.75 Million | 82.8 Million | 97.68 Million | 116.29 Million | 76.16 Million |
| Account Payables | 4.75 Million | 15.06 Million | 17.71 Million | 13.91 Million | 32.44 Million |
| Tax Payables | 1.96 Million | 14.03 Million | 13.75 Million | 17.31 Million | - |
| Short Term Debt | 10.25 Million | 11.49 Million | 10.68 Million | 8.3 Million | - |
| Deferred Revenue | 29.04 Million | 55.48 Million | 68.39 Million | 92.91 Million | - |
| Other Current Liabilities | 698 Thousand | 756 Thousand | 890 Thousand | 1.16 Million | 43.72 Million |
| Total Non Current Liabilities | 10.34 Million | 26 Million | 23.54 Million | 21.27 Million | 24.98 Million |
| Long-Term Debt | 10.3 Million | 16.85 Million | 23.53 Million | 19.56 Million | 23.7 Million |
| Deferred Revenue Non Current | -44 Thousand | 7.45 Million | -15 Thousand | -1.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 44 Thousand | - | 15 Thousand | 1.71 Million | 1.27 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 299.71 Million | 351.05 Million | 343.87 Million | 335.55 Million | 256.96 Million |
| Stock Holders Equity | 299.71 Million | 351.05 Million | 343.87 Million | 335.55 Million | 256.96 Million |
| Common Stock | 159.47 Million | 159.47 Million | 159.47 Million | 159.47 Million | 158.16 Million |
| Retained Earnings | 28.65 Million | 85.89 Million | 87.82 Million | 88.14 Million | 15.38 Million |
| Accumulated other comprehensive income | -338 Thousand | -270.99 Thousand | -569.99 Thousand | -420 Thousand | -531 Thousand |
| Common Stock Equity | 299.71 Million | 351.05 Million | 343.87 Million | 335.55 Million | 256.96 Million |
| Capital Lease Obligation | 17.5 Million | 23.53 Million | 30.05 Million | 24.35 Million | 28.49 Million |
| Total Investments | 6 Million | 6 Million | 16.55 Million | 47.48 Million | 47.29 Million |
| Total Debt | 20.55 Million | 28.34 Million | 34.21 Million | 27.86 Million | 23.7 Million |
| Net Debt | -267.74 Million | -339.72 Million | -281.46 Million | -293.89 Million | -153.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 364.23 Million | 364.23 Million | 354.81 Million | 354.81 Million | 354.81 Million | 425.14 Million |
| Total Current Assets | 342.49 Million | 342.49 Million | 330.19 Million | 330.19 Million | 330.19 Million | 397.2 Million |
| Cash And Short Term Investments | 288.64 Million | 288.64 Million | 294.3 Million | 294.3 Million | 294.3 Million | 335.26 Million |
| Cash and Cash Equivalents | 282.64 Million | 282.64 Million | 288.3 Million | 288.3 Million | 288.3 Million | 317.11 Million |
| Short Term Investments | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 18.14 Million |
| Net Receivables | 32.96 Million | 32.96 Million | 29.5 Million | 29.5 Million | 21.59 Million | 52.64 Million |
| Inventory | 12.95 Million | 12.93 Million | 5.92 Million | 5.92 Million | 5.92 Million | 8.75 Million |
| Other Current Assets | 6.97 Million | 13.94 Million | 460 Thousand | 460 Thousand | 14.37 Million | 545 Thousand |
| Total Non-Current Assets | 21.73 Million | 21.73 Million | 24.62 Million | 24.62 Million | 24.62 Million | 27.93 Million |
| Net PPE | 16.42 Million | 16.42 Million | 20.75 Million | 20.75 Million | 20.75 Million | 23.73 Million |
| Good Will And Intangible Assets | 812 Thousand | 812 Thousand | 759 Thousand | 759 Thousand | 759 Thousand | 801 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 812 Thousand | 812 Thousand | 759 Thousand | 759 Thousand | 759 Thousand | 801 Thousand |
| Long-Term Investments | -2.09 Million | - | - | - | - | - |
| Tax Assets | 2.09 Million | - | 1.19 Million | 1.19 Million | - | 1.6 Million |
| Other Non Current Assets | 4.5 Million | 4.5 Million | 1.9 Million | 1.9 Million | 3.1 Million | 1.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.86 Million | 66.86 Million | 55.09 Million | 55.09 Million | 55.09 Million | 135.48 Million |
| Total Current Liabilities | 59.9 Million | 59.9 Million | 44.75 Million | 44.75 Million | 44.75 Million | 113.34 Million |
| Account Payables | 12.19 Million | 12.19 Million | 4.75 Million | 4.75 Million | 7.81 Million | 8.17 Million |
| Tax Payables | - | - | 1.96 Million | 1.96 Million | - | 371 Thousand |
| Short Term Debt | 10.65 Million | - | 10.25 Million | 10.25 Million | - | 10.56 Million |
| Deferred Revenue | 28.01 Million | - | 29.04 Million | 29.04 Million | - | 93.72 Million |
| Other Current Liabilities | 9.03 Million | 47.7 Million | 698 Thousand | 698 Thousand | 36.94 Million | 880 Thousand |
| Total Non Current Liabilities | 6.95 Million | 6.95 Million | 10.34 Million | 10.34 Million | 10.34 Million | 22.14 Million |
| Long-Term Debt | 6.63 Million | 6.63 Million | 10.3 Million | 10.3 Million | 10.3 Million | 13.92 Million |
| Deferred Revenue Non Current | -325 Thousand | - | -44 Thousand | -44 Thousand | - | 7.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325 Thousand | 325 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 297.37 Million | 297.37 Million | 299.71 Million | 299.71 Million | 299.71 Million | 289.65 Million |
| Stock Holders Equity | 297.37 Million | 297.37 Million | 299.71 Million | 299.71 Million | 299.71 Million | 289.65 Million |
| Common Stock | 159.47 Million | 159.47 Million | 159.47 Million | 159.47 Million | 159.47 Million | 159.47 Million |
| Retained Earnings | 54.47 Million | 54.47 Million | 28.65 Million | 28.65 Million | 56.79 Million | 18.61 Million |
| Accumulated other comprehensive income | -365 Thousand | -365 Thousand | -338 Thousand | -338 Thousand | -338 Thousand | -351 Thousand |
| Common Stock Equity | 297.37 Million | 297.37 Million | 299.71 Million | 299.71 Million | 299.71 Million | 289.65 Million |
| Capital Lease Obligation | 13.92 Million | 13.92 Million | 17.5 Million | 17.5 Million | 17.5 Million | 21.03 Million |
| Total Investments | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 18.14 Million |
| Total Debt | 6.63 Million | 6.63 Million | 20.55 Million | 20.55 Million | 10.3 Million | 24.48 Million |
| Net Debt | -276.01 Million | -276.01 Million | -267.74 Million | -267.74 Million | -278 Million | -292.63 Million |
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