Jason's Entertainment Co., Ltd. (6583.TWO)
TWD 16.9
(0.0%)
TWD 16.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.23 Million | 106.12 Million | 49.02 Million | 159.86 Million | 23.45 Million |
| Net Income | 6.57 Million | 81.94 Million | 108.82 Million | 106.98 Million | 14.09 Million |
| Depreciation & Amortization | 9.06 Million | 9.05 Million | 8.26 Million | 6.98 Million | 6.64 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 31 Thousand | 135 Thousand |
| Change in working capital | -14.17 Million | 30.87 Million | -41.91 Million | 79.84 Million | -24.46 Million |
| Other non-cash items | -2.86 Million | -806 Thousand | 239 Thousand | -31 Million | 27.04 Million |
| Investing Cash Flow | -1.61 Million | 8.89 Million | 30.52 Million | -864 Thousand | 3.67 Million |
| Investments in PPE | -1.73 Million | -664 Thousand | -489 Thousand | -1.19 Million | -962 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -6 Million | - | -20.61 Million | - |
| Sales/Maturities of investments | - | 16.55 Million | 30.89 Million | 20.43 Million | - |
| Other Investing Activities | 119 Thousand | -993 Thousand | 122 Thousand | 510 Thousand | 4.63 Million |
| Financing Cash Flow | -63.83 Million | -62.99 Million | -85.44 Million | -14.27 Million | -4.52 Million |
| Debt repayment | -7.54 Million | -7.17 Million | -6.18 Million | -4.8 Million | -4.8 Million |
| Dividends payments | -56.29 Million | -55.81 Million | -79.25 Million | -10.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.11 Million | 279 Thousand |
| Other Financing Activities | -7.54 Million | - | - | 1.11 Million | 279 Thousand |
| Accounts receivables | 17.43 Million | 39.08 Million | -15.42 Million | 4 Million | -39.26 Million |
| Accounts payables | -10.3 Million | - | - | - | - |
| Inventory | 807 Thousand | -68 Thousand | -4.07 Million | 19.74 Million | -1.48 Million |
| Other working capital | -13.44 Million | -4.77 Million | -12.85 Million | 23.74 Million | 16.28 Million |
| Cash at beginning of period | 368.07 Million | 315.67 Million | 321.75 Million | 176.89 Million | 154.72 Million |
| Cash at end of period | 288.3 Million | 368.07 Million | 315.67 Million | 321.75 Million | 176.89 Million |
| Capital Expenditure | -1.73 Million | -664 Thousand | -489 Thousand | -1.19 Million | -962 Thousand |
| Effect of forex changes on cash | -83 Thousand | 374 Thousand | -187 Thousand | 138 Thousand | -443 Thousand |
| Net cash flow / Change in cash | -79.77 Million | 52.4 Million | -6.08 Million | 144.86 Million | 22.16 Million |
| Free Cash Flow | -15.97 Million | 105.45 Million | 48.53 Million | 158.67 Million | 22.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | -1.15 Million | 5.02 Million | 6.57 Million | 5.02 Million | -2.5 Million |
| Depreciation & Amortization | 2.31 Million | 2.31 Million | 2.11 Million | 9.06 Million | 2.11 Million | 2.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.75 Million | -10.75 Million | 8.53 Million | -14.17 Million | 8.53 Million | -6.13 Million |
| Other non-cash items | 9.09 Million | 9.09 Million | -5.32 Million | -2.86 Million | -5.32 Million | -10.95 Million |
| Investing Cash Flow | -425.5 Thousand | -425.5 Thousand | 5.27 Million | -1.61 Million | 5.27 Million | -6.07 Million |
| Investments in PPE | -350 Thousand | - | -625 Thousand | -1.73 Million | -625 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -425.5 Thousand | -425.5 Thousand | 5.89 Million | 119 Thousand | 5.89 Million | -6.07 Million |
| Financing Cash Flow | -1.88 Million | -1.88 Million | -30.03 Million | -63.83 Million | -30.03 Million | -1.88 Million |
| Debt repayment | -309 Thousand | - | - | -7.54 Million | - | - |
| Dividends payments | - | - | -28.14 Million | -56.29 Million | -28.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.88 Million | -1.88 Million | -1.88 Million | - | -1.88 Million | -1.88 Million |
| Accounts receivables | -5.68 Million | -5.68 Million | 10.94 Million | 17.43 Million | 10.94 Million | -2.23 Million |
| Accounts payables | 4.07 Million | - | - | - | - | - |
| Inventory | -3.5 Million | -3.5 Million | 1.41 Million | 807 Thousand | 1.41 Million | -1 Million |
| Other working capital | -1.55 Million | -1.55 Million | -3.82 Million | -13.44 Million | -3.82 Million | -2.89 Million |
| Cash at beginning of period | 288.3 Million | - | - | 368.07 Million | - | - |
| Cash at end of period | -2.82 Million | -2.82 Million | -14.4 Million | 288.3 Million | -14.4 Million | -25.47 Million |
| Capital Expenditure | -350 Thousand | - | -625 Thousand | -1.73 Million | -625 Thousand | - |
| Effect of forex changes on cash | -20.5 Thousand | -20.5 Thousand | 8500.00 | -83 Thousand | 8500.00 | -50 Thousand |
| Net cash flow / Change in cash | -291.12 Million | -2.82 Million | -14.4 Million | -79.77 Million | -14.4 Million | -25.47 Million |
| Free Cash Flow | -850 Thousand | -500 Thousand | 9.71 Million | -15.97 Million | 9.71 Million | -17.46 Million |
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