Julien's International Entertainment Group (6595.TWO)
TWD 36.1
(-0.41%)
TWD 36.1
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 417.77 Million | 437.18 Million | 251.84 Million | 196.82 Million | 433.7 Million |
| Total Current Assets | 120.83 Million | 205.43 Million | 127.63 Million | 103.91 Million | 57.07 Million |
| Cash And Short Term Investments | 100.23 Million | 189.4 Million | 112.49 Million | 92.19 Million | 56.02 Million |
| Cash and Cash Equivalents | 66.44 Million | 168.72 Million | 63.62 Million | 34.12 Million | 56.02 Million |
| Short Term Investments | 33.79 Million | 20.67 Million | 48.87 Million | 58.06 Million | 31.04 Million |
| Net Receivables | 721 Thousand | 443 Thousand | 109 Thousand | - | 28.38 Million |
| Inventory | -26.87 Million | -19.95 Million | -48.87 Million | - | 1.04 Million |
| Other Current Assets | 4.33 Million | 3.15 Million | 1.71 Million | 1.47 Million | 182.92 Million |
| Total Non-Current Assets | 296.93 Million | 231.75 Million | 124.2 Million | 92.9 Million | 144.96 Million |
| Net PPE | 236.76 Million | 174.1 Million | 70.12 Million | 37.03 Million | 87.89 Million |
| Good Will And Intangible Assets | 36.2 Million | 42.61 Million | 45.2 Million | 47.43 Million | 3.64 Million |
| Good Will | - | - | - | 45.03 Million | - |
| Intangible Assets | 36.2 Million | 42.61 Million | 45.2 Million | 2.39 Million | 3.64 Million |
| Long-Term Investments | -18.79 Million | - | - | - | - |
| Tax Assets | 5.32 Million | 5.36 Million | 5.34 Million | 5.46 Million | - |
| Other Non Current Assets | 37.43 Million | 9.66 Million | 3.52 Million | 2.97 Million | 53.43 Million |
| Other Assets | - | - | - | - | 231.66 Million |
| Total Liabilities | 224.97 Million | 218.38 Million | 102.05 Million | 46.86 Million | 133.35 Million |
| Total Current Liabilities | 68.92 Million | 63.64 Million | 54.74 Million | 14.06 Million | 100.81 Million |
| Account Payables | 655 Thousand | 3.55 Million | 4.17 Million | 6.98 Million | 11.82 Million |
| Tax Payables | 26 Thousand | 133 Thousand | - | - | - |
| Short Term Debt | 26.26 Million | 16.87 Million | 9.12 Million | - | 80.85 Million |
| Deferred Revenue | 37.26 Million | 42.03 Million | 40.55 Million | - | - |
| Other Current Liabilities | 4.74 Million | 1.18 Million | 894 Thousand | 7.08 Million | 8.13 Million |
| Total Non Current Liabilities | 156.04 Million | 154.74 Million | 47.31 Million | 32.79 Million | 32.53 Million |
| Long-Term Debt | 133.77 Million | 130.79 Million | 30.69 Million | 20.52 Million | 20.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.99 Million | 20.6 Million | 13.32 Million | 8.95 Million | 12.01 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 192.79 Million | 218.8 Million | 149.78 Million | 149.96 Million | 300.35 Million |
| Stock Holders Equity | 186.47 Million | 220.79 Million | 152.06 Million | 152.53 Million | 300.64 Million |
| Common Stock | 368.07 Million | 368.07 Million | 318.07 Million | 288.07 Million | 288.07 Million |
| Retained Earnings | -167.11 Million | -184.03 Million | -155.72 Million | -129.37 Million | -17 Million |
| Accumulated other comprehensive income | -14.49 Million | -14.56 Million | -14.48 Million | -14.96 Million | -15.08 Million |
| Common Stock Equity | 186.47 Million | 220.79 Million | 152.06 Million | 152.53 Million | 300.64 Million |
| Capital Lease Obligation | 96.55 Million | 100.13 Million | 5.4 Million | - | - |
| Total Investments | 15 Million | 20.67 Million | 48.87 Million | 58.06 Million | 31.04 Million |
| Total Debt | 160.04 Million | 147.66 Million | 39.82 Million | 20.52 Million | 101.37 Million |
| Net Debt | 93.6 Million | -21.06 Million | -23.8 Million | -13.6 Million | 45.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 743.1 Million | 743.1 Million | 417.77 Million | 417.77 Million | 417.77 Million | 441.53 Million |
| Total Current Assets | 352.94 Million | 352.94 Million | 120.83 Million | 120.83 Million | 120.83 Million | 203.86 Million |
| Cash And Short Term Investments | 300.29 Million | 300.29 Million | 100.23 Million | 100.23 Million | 93.31 Million | 185.61 Million |
| Cash and Cash Equivalents | 264.81 Million | 264.81 Million | 66.44 Million | 66.44 Million | 66.44 Million | 155.17 Million |
| Short Term Investments | 35.47 Million | 35.47 Million | 33.79 Million | 33.79 Million | 26.87 Million | 30.44 Million |
| Net Receivables | 31.76 Million | 31.76 Million | 721 Thousand | 721 Thousand | 721 Thousand | 39 Thousand |
| Inventory | -35.47 Million | -35.47 Million | -26.87 Million | -26.87 Million | -26.87 Million | -29.71 Million |
| Other Current Assets | 8.81 Million | 56.36 Million | 4.33 Million | 4.33 Million | 53.67 Million | 4.45 Million |
| Total Non-Current Assets | 390.15 Million | 390.15 Million | 296.93 Million | 296.93 Million | 296.93 Million | 237.66 Million |
| Net PPE | 256.17 Million | 256.17 Million | 236.76 Million | 236.76 Million | 236.76 Million | 184.16 Million |
| Good Will And Intangible Assets | 33.25 Million | 33.25 Million | 36.2 Million | 36.2 Million | 36.2 Million | 38.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.25 Million | 33.25 Million | 36.2 Million | 36.2 Million | 36.2 Million | 38.98 Million |
| Long-Term Investments | 63.53 Million | 78.53 Million | -18.79 Million | -18.79 Million | - | - |
| Tax Assets | 5.38 Million | - | 5.32 Million | 5.32 Million | - | 5.31 Million |
| Other Non Current Assets | 31.8 Million | 22.19 Million | 37.43 Million | 37.43 Million | 23.96 Million | 9.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 224.81 Million | 224.81 Million | 224.97 Million | 224.97 Million | 224.97 Million | 221.49 Million |
| Total Current Liabilities | 57.26 Million | 57.26 Million | 68.92 Million | 68.92 Million | 68.92 Million | 56.03 Million |
| Account Payables | 839 Thousand | 839 Thousand | 655 Thousand | 655 Thousand | 655 Thousand | 19 Thousand |
| Tax Payables | - | - | 26 Thousand | 26 Thousand | - | - |
| Short Term Debt | 15.55 Million | 15.55 Million | 26.26 Million | 26.26 Million | 22.71 Million | 25.63 Million |
| Deferred Revenue | 1.57 Million | - | 37.26 Million | 37.26 Million | - | 28.34 Million |
| Other Current Liabilities | 39.29 Million | 40.87 Million | 4.74 Million | 4.74 Million | 45.55 Million | 2.03 Million |
| Total Non Current Liabilities | 167.55 Million | 167.55 Million | 156.04 Million | 156.04 Million | 156.04 Million | 165.46 Million |
| Long-Term Debt | 55.43 Million | 146.6 Million | 133.77 Million | 133.77 Million | 133.77 Million | 142.66 Million |
| Deferred Revenue Non Current | 87.79 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.95 Million | 20.95 Million | 18.99 Million | 18.99 Million | 22.27 Million | 19.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 518.28 Million | 518.28 Million | 192.79 Million | 192.79 Million | 192.79 Million | 220.03 Million |
| Stock Holders Equity | 506.23 Million | 506.23 Million | 186.47 Million | 186.47 Million | 186.47 Million | 214.28 Million |
| Common Stock | 418.07 Million | 418.07 Million | 368.07 Million | 368.07 Million | 368.07 Million | 368.07 Million |
| Retained Earnings | -147.31 Million | -147.31 Million | -167.11 Million | -167.11 Million | -167.11 Million | -139.21 Million |
| Accumulated other comprehensive income | 135.46 Million | 135.46 Million | -14.49 Million | -14.49 Million | -14.49 Million | -14.57 Million |
| Common Stock Equity | 506.23 Million | 506.23 Million | 186.47 Million | 186.47 Million | 186.47 Million | 214.28 Million |
| Capital Lease Obligation | 96.23 Million | 96.23 Million | 96.55 Million | 96.55 Million | 96.55 Million | 95.16 Million |
| Total Investments | 99.01 Million | 114.01 Million | 15 Million | 15 Million | 26.87 Million | 30.44 Million |
| Total Debt | 70.98 Million | 162.15 Million | 160.04 Million | 160.04 Million | 156.49 Million | 168.29 Million |
| Net Debt | -193.82 Million | -102.65 Million | 93.6 Million | 93.6 Million | 90.05 Million | 13.12 Million |
QTEYF
TECX
6340
SM
LMNR
9273