Julien's International Entertainment Group (TPEX:6595)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.20
-0.10 (-0.34%)
Jul 30, 2026, 12:35 PM CST

TPEX:6595 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
133.99133.99174.325.9537.526.12
Revenue Growth
-17.30%-23.13%571.66%-30.83%512.82%-
Gross Profit
74.0774.07105.170.112.7-14.03
Operating Income
0.290.2929.59-54.28-39.97-49.14
Net Income
-17.55-17.5532.52-34.26-58.31-60.95
Earnings Per Share
-0.38-0.380.75-0.93-1.88-2.18
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
138.07138.07178.7211.0830.624.69
Mainland China
0.410.41-16.576.91.43
Consolidated Write-Off
-4.49-4.49-4.42-1.69--
Total
133.99133.99174.325.9537.526.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
188.16188.16325.2593.32188.69112.5
Total Debt
292.77292.77183.66160.05147.6739.82
Net Cash (Debt)
-104.61-104.61141.59-66.7341.0272.68
Net Cash Growth
-----43.56%434.04%
Net Cash Per Share
-2.26-2.263.26-1.811.322.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.2827.2840.09-31.42-1.28-24.71
Capital Expenditures
-220.91-220.91-50.29-62.7-26.44-39.01
Free Cash Flow
-193.63-193.63-10.2-94.12-27.73-63.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.28%55.28%60.34%0.43%7.19%-229.12%
Operating Margin
0.22%0.22%16.98%-209.16%-106.53%-802.69%
Pretax Margin
-11.06%-11.06%23.98%-127.19%-154.24%-997.79%
Profit Margin
-13.09%-13.09%18.66%-132.01%-155.42%-995.56%
FCF Margin
-144.50%-144.50%-5.85%-362.69%-73.90%-1040.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.255-0.250
Dividend Per Share Growth
0%--
Dividend Yield
0.92%-0.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--46.28---
PS Ratio
10.0412.238.6444.0416.2599.71