Jason's Entertainment Co., Ltd. (TPEX:6583)

Jason's Entertainment Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.53	193.57	197.13	288.3	368.07	315.67
Short-Term Investments	149	49	98	-	-	16.55
Trading Asset Securities	-	0.08	1.09	6	6	-
Cash & Short-Term Investments	241.53	242.65	296.22	294.3	374.07	332.23
Cash Growth	-10.51%	-18.08%	0.65%	-21.32%	12.60%	-10.02%
Accounts Receivable	28.95	22.01	31.37	21.59	39.03	78.11
Other Receivables	1.08	8.2	7.48	7.18	6.03	5.76
Receivables	30.03	30.21	38.84	28.77	45.06	83.86
Inventory	21.48	13.56	6.9	5.93	6.74	6.67
Prepaid Expenses	6.82	0.37	0.67	0.73	2.69	3.4
Other Current Assets	5.09	5.07	0.84	0.46	0.48	0.18
Total Current Assets	304.95	291.86	343.48	330.19	429.04	426.34
Property, Plant & Equipment	34.26	4.49	12.13	20.76	27.03	35.46
Other Intangible Assets	0.59	0.86	1.22	0.76	0.82	0.79
Long-Term Deferred Tax Assets	1.81	1.74	0.92	1.2	0.93	1.48
Other Long-Term Assets	3.41	2.43	2.06	1.91	2.03	1.03
Total Assets	345.02	301.37	359.8	354.81	459.86	465.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.65	10.31	15.51	7.81	19.88	21.88
Accrued Expenses	-	6.72	10.77	9.87	17.81	25.08
Current Portion of Leases	6.44	2.98	7.32	7.2	6.68	6.52
Current Income Taxes Payable	-	-	0.56	1.97	14.03	13.75
Current Unearned Revenue	16.71	4.28	7.02	11.65	12.86	21.03
Other Current Liabilities	11.25	2.8	4.34	6.26	11.54	9.43
Total Current Liabilities	43.04	27.09	45.52	44.75	82.8	97.68
Long-Term Leases	26.81	-	2.98	10.3	16.85	23.53
Long-Term Unearned Revenue	-	-	-	-	7.46	-
Long-Term Deferred Tax Liabilities	0.18	0.56	0.49	0.04	1.7	0.02
Total Liabilities	70.03	27.65	49	55.1	108.81	121.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	159.47	159.47	159.47	159.47	159.47	159.47
Additional Paid-In Capital	-	83.79	83.79	83.79	83.79	83.79
Retained Earnings	31.95	30.8	67.89	56.79	108.07	101.18
Comprehensive Income & Other	83.56	-0.34	-0.34	-0.34	-0.27	-0.57
Shareholders' Equity	274.98	273.73	310.81	299.71	351.05	343.87
Total Liabilities & Equity	345.02	301.37	359.8	354.81	459.86	465.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.25	2.98	10.3	17.5	23.53	30.05
Net Cash (Debt)	208.28	239.67	285.92	276.8	350.54	302.18
Net Cash Growth	-20.89%	-16.18%	3.29%	-21.04%	16.01%	-12.38%
Net Cash Per Share	12.87	15.03	17.91	17.34	21.87	18.91
Filing Date Shares Outstanding	16.37	15.95	15.95	15.95	15.95	15.95
Total Common Shares Outstanding	16.37	15.95	15.95	15.95	15.95	15.95
Working Capital	261.9	264.78	297.95	285.44	346.24	328.65
Book Value Per Share	16.80	17.16	19.49	18.79	22.01	21.56
Tangible Book Value	274.39	272.87	309.59	298.95	350.23	343.08
Tangible Book Value Per Share	16.76	17.11	19.41	18.75	21.96	21.51
Machinery	-	12.82	12.29	12.29	11.04	10.89
Construction In Progress	-	0.22	-	-	-	-
Leasehold Improvements	-	13.57	13.39	13.39	13.39	13.39

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error