Jason's Entertainment Co., Ltd. (TPEX:6583)
Taiwan · Delayed Price · Currency is TWD 12.45
0.00 (0.00%)
Jun 18, 2026, 2:41 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.19 | 11.09 | 5.02 | 62.7 | 87.72 |
Depreciation & Amortization | 9.31 | 9.32 | 9.06 | 8.58 | 7.83 |
Other Amortization | - | - | - | 0.48 | 0.44 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Investments | -0.13 | 3.76 | - | - | - |
Other Operating Activities | -2.07 | -0.67 | -14.15 | 3.5 | -5.08 |
Change in Accounts Receivable | 9.36 | -9.78 | 17.44 | 39.08 | -15.43 |
Change in Inventory | -6.72 | -0.92 | 0.81 | -0.07 | -4.08 |
Change in Accounts Payable | -4.67 | 6.47 | -10.3 | -2.66 | 3.8 |
Change in Unearned Revenue | -2.75 | -4.63 | -8.67 | -0.71 | -13.35 |
Change in Other Net Operating Assets | -9.81 | -0.12 | -13.45 | -4.78 | -12.85 |
Operating Cash Flow | -12.65 | 14.52 | -14.24 | 106.12 | 49.03 |
Operating Cash Flow Growth | - | - | - | 116.47% | -69.33% |
Capital Expenditures | -0.93 | - | -1.25 | -0.15 | -0.35 |
Sale (Purchase) of Intangibles | -0.39 | -1.15 | -0.49 | -0.51 | -0.14 |
Investment in Securities | 50.14 | -96.86 | - | 10.55 | 30.89 |
Other Investing Activities | -0.37 | -0.16 | 0.12 | -0.99 | 0.12 |
Investing Cash Flow | 48.47 | -98.16 | -1.62 | 8.9 | 30.53 |
Long-Term Debt Repaid | -7.48 | -7.54 | -7.54 | -7.18 | -6.19 |
Net Debt Issued (Repaid) | -7.48 | -7.54 | -7.54 | -7.18 | -6.19 |
Issuance of Common Stock | - | 0.01 | - | - | - |
Common Dividends Paid | -31.89 | - | -56.29 | -55.82 | -79.26 |
Financing Cash Flow | -39.37 | -7.54 | -63.83 | -62.99 | -85.44 |
Foreign Exchange Rate Adjustments | - | -0 | -0.08 | 0.37 | -0.19 |
Net Cash Flow | -3.55 | -91.18 | -79.77 | 52.4 | -6.08 |
Free Cash Flow | -13.57 | 14.52 | -15.49 | 105.97 | 48.67 |
Free Cash Flow Growth | - | - | - | 117.72% | -69.39% |
Free Cash Flow Margin | -10.15% | 8.09% | -10.41% | 42.88% | 12.43% |
Free Cash Flow Per Share | -0.85 | 0.91 | -0.97 | 6.61 | 3.05 |
Cash Income Tax Paid | 2.18 | 3.86 | 16.23 | 16.41 | 26.91 |
Levered Free Cash Flow | -14.04 | 2.9 | -10.75 | 70.3 | 28.48 |
Unlevered Free Cash Flow | -13.94 | 3.11 | -10.42 | 70.71 | 28.92 |
Change in Working Capital | -14.58 | -8.98 | -14.17 | 30.87 | -41.91 |