Julien's International Entertainment Group (TPEX:6595)
Taiwan · Delayed Price · Currency is TWD 30.50
+0.20 (0.66%)
Aug 20, 2026, 1:16 PM CST
TPEX:6595 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 141.6 | 178.16 | 315.25 | 66.44 | 168.73 | 63.62 |
Short-Term Investments | 1.8 | - | - | - | - | - |
Trading Asset Securities | 10 | 10 | 10 | 26.88 | 19.96 | 48.87 |
Cash & Short-Term Investments | 153.4 | 188.16 | 325.25 | 93.32 | 188.69 | 112.5 |
Cash Growth | -16.33% | -42.15% | 248.53% | -50.54% | 67.72% | 229.62% |
Accounts Receivable | 44.46 | 28.2 | 35.1 | 0.72 | 0.44 | 0.11 |
Other Receivables | 1 | 1.07 | 0.21 | 0.12 | 9.49 | - |
Receivables | 45.46 | 29.27 | 35.31 | 0.84 | 9.93 | 0.11 |
Inventory | 0.97 | 1 | 0.91 | - | - | - |
Prepaid Expenses | 23.14 | 5.24 | 2.53 | 3.67 | 2.95 | 1.29 |
Other Current Assets | 2.03 | 17.72 | 10.16 | 23.02 | 3.87 | 13.75 |
Total Current Assets | 225 | 241.39 | 374.15 | 120.84 | 205.43 | 127.64 |
Property, Plant & Equipment | 607.59 | 519.49 | 309.38 | 236.76 | 174.11 | 70.12 |
Long-Term Investments | 95.95 | 39.17 | 54.76 | 0.02 | - | - |
Other Intangible Assets | 4.59 | 5.49 | 27.27 | 36.19 | 42.61 | 45.21 |
Long-Term Deferred Tax Assets | 3.85 | 3.7 | 5.4 | 5.32 | 5.36 | 5.35 |
Other Long-Term Assets | 5.33 | 20.05 | 8.67 | 18.65 | 9.67 | 3.53 |
Total Assets | 942.31 | 829.29 | 779.62 | 417.77 | 437.18 | 251.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 9.93 | 2.06 | 1.2 | 0.66 | 3.56 | 4.18 |
Accrued Expenses | 23.45 | 35.06 | 33.2 | 26.38 | 38.81 | 37.98 |
Current Portion of Long-Term Debt | - | 40.94 | 11.5 | 22.72 | 12.44 | 6.94 |
Current Portion of Leases | 4.14 | 4.48 | 3.86 | 3.55 | 4.44 | 2.19 |
Current Income Taxes Payable | 0.21 | 0.01 | 3.66 | 0.03 | 0.13 | - |
Current Unearned Revenue | 2.02 | 2.23 | 4.27 | 5.43 | 0.83 | 0.7 |
Other Current Liabilities | 67.28 | 14.94 | 5 | 10.17 | 3.44 | 2.77 |
Total Current Liabilities | 107.03 | 99.7 | 62.69 | 68.93 | 63.64 | 54.75 |
Long-Term Debt | 137.68 | 135.67 | 58.6 | 40.78 | 35.1 | 27.47 |
Long-Term Leases | 111.05 | 111.69 | 109.7 | 93 | 95.7 | 3.22 |
Long-Term Unearned Revenue | 12.11 | 13.48 | 16.21 | 18.99 | 20.55 | 13.32 |
Long-Term Deferred Tax Liabilities | 1.77 | 1.67 | 3.4 | 3.28 | 3.34 | 3.29 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 |
Total Liabilities | 369.65 | 362.2 | 250.6 | 224.98 | 218.38 | 102.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 468.08 | 468.08 | 368.08 | 368.08 | 318.08 |
Additional Paid-In Capital | 106.06 | 52.16 | 52 | - | 51.31 | 30 |
Retained Earnings | 503.74 | -16.25 | 13.41 | -167.11 | -184.03 | -155.72 |
Treasury Stock | -32.22 | -32.22 | - | - | - | -25.81 |
Comprehensive Income & Other | -15.13 | -14.62 | -14.55 | -14.5 | -14.56 | -14.48 |
Total Common Equity | 562.45 | 457.14 | 518.94 | 186.47 | 220.8 | 152.06 |
Minority Interest | 10.22 | 9.94 | 10.09 | 6.33 | -1.99 | -2.28 |
Shareholders' Equity | 572.66 | 467.08 | 529.03 | 192.8 | 218.8 | 149.79 |
Total Liabilities & Equity | 942.31 | 829.29 | 779.62 | 417.77 | 437.18 | 251.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 252.87 | 292.77 | 183.66 | 160.05 | 147.67 | 39.82 |
Net Cash (Debt) | -99.47 | -104.61 | 141.59 | -66.73 | 41.02 | 72.68 |
Net Cash Growth | - | - | - | - | -43.56% | 434.04% |
Net Cash Per Share | -2.16 | -2.26 | 3.26 | -1.81 | 1.32 | 2.60 |
Filing Date Shares Outstanding | 46.13 | 45.92 | 46.81 | 36.81 | 36.81 | 30.37 |
Total Common Shares Outstanding | 46.13 | 45.92 | 46.81 | 36.81 | 36.81 | 30.37 |
Working Capital | 117.97 | 141.69 | 311.47 | 51.91 | 141.79 | 72.89 |
Book Value Per Share | 12.19 | 9.95 | 11.09 | 5.07 | 6.00 | 5.01 |
Tangible Book Value | 557.86 | 451.65 | 491.68 | 150.28 | 178.18 | 106.86 |
Tangible Book Value Per Share | 12.09 | 9.83 | 10.50 | 4.08 | 4.84 | 3.52 |
Land | - | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
Buildings | - | 20.13 | 19.97 | 4.27 | 4.27 | 4.27 |
Machinery | - | 62.41 | 61.06 | 49.88 | 37.43 | 42.67 |
Construction In Progress | - | 341.37 | 121.74 | 133.66 | 19.12 | 0.52 |
Leasehold Improvements | - | 48.3 | 48.18 | 16.14 | 12.78 | 12.64 |