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Jason's Entertainment Co., Ltd. (TPEX:6583)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.20
0.00 (0.00%)
Apr 28, 2026, 9:52 AM CST

Jason's Entertainment Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.1911.095.0262.787.72
Depreciation & Amortization
9.319.329.068.587.83
Other Amortization
---0.480.44
Loss (Gain) From Sale of Assets
----0.03
Loss (Gain) From Sale of Investments
-0.133.76---
Other Operating Activities
-2.07-0.67-14.153.5-5.08
Change in Accounts Receivable
9.36-9.7817.4439.08-15.43
Change in Inventory
-6.72-0.920.81-0.07-4.08
Change in Accounts Payable
-4.676.47-10.3-2.663.8
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
-12.6514.52-14.24106.1249.03
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
50.14-96.86-10.5530.89
Other Investing Activities
-0.37-0.160.12-0.990.12
Investing Cash Flow
48.47-98.16-1.628.930.53
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
--0-0.080.37-0.19
Net Cash Flow
-3.55-91.18-79.7752.4-6.08
Free Cash Flow
-13.5714.52-15.49105.9748.67
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
-0.850.91-0.976.613.05
Cash Income Tax Paid
2.183.8616.2316.4126.91
Levered Free Cash Flow
-14.042.9-10.7570.328.48
Unlevered Free Cash Flow
-13.943.11-10.4270.7128.92
Change in Working Capital
-14.58-8.98-14.1730.87-41.91
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.