Julien's International Entertainment Group (TPEX:6595)
Taiwan · Delayed Price · Currency is TWD 33.10
-0.15 (-0.45%)
Feb 11, 2026, 1:45 PM CST
TPEX:6595 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 16.44 | 32.52 | -34.26 | -58.31 | -60.95 | -129.37 |
Depreciation & Amortization | 15.49 | 13.62 | 11.49 | 12.83 | 10.72 | 4.22 |
Other Amortization | 7.17 | 7.17 | 6.33 | 6.14 | 5.51 | 1.27 |
Loss (Gain) From Sale of Assets | 1.88 | 1.85 | - | - | -2.43 | - |
Asset Writedown & Restructuring Costs | 2.19 | 2.19 | - | - | 6 | 66.98 |
Loss (Gain) From Sale of Investments | -6.01 | -14.61 | -1.77 | 24.66 | -14.45 | -4.39 |
Loss (Gain) on Equity Investments | 2.86 | 1.62 | - | - | - | - |
Stock-Based Compensation | - | - | - | 3.79 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | -1.41 | 34.6 |
Other Operating Activities | 11.39 | 19.52 | -17.71 | 0.52 | -0.27 | -2.75 |
Change in Accounts Receivable | -0.34 | -34.51 | -0.28 | -0.45 | -0.11 | - |
Change in Accounts Payable | 4.72 | 0.54 | -2.9 | -0.62 | -2.81 | -4.85 |
Change in Unearned Revenue | 1.33 | -1.21 | 5.77 | 0.13 | - | - |
Change in Other Net Operating Assets | 3.06 | 11.38 | 1.91 | 10 | 35.48 | -5.13 |
Operating Cash Flow | 58.94 | 40.09 | -31.42 | -1.28 | -24.71 | -39.42 |
Capital Expenditures | -140.92 | -50.29 | -62.7 | -26.44 | -39.01 | -10.41 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 4.88 | 1.2 |
Divestitures | -3.5 | -3.69 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.22 | - | -0.17 | -3.33 | -9.43 | -7.7 |
Investment in Securities | 34.13 | -38.51 | -5.15 | 4.25 | -14.69 | 6.19 |
Other Investing Activities | 28.59 | 16.61 | -21.94 | -0.65 | 39.1 | 138.13 |
Investing Cash Flow | -81.91 | -75.87 | -89.95 | -26.18 | -19.14 | 127.4 |
Long-Term Debt Issued | - | 28.84 | 25.94 | 20.12 | 15.83 | - |
Total Debt Issued | 16 | 28.84 | 25.94 | 20.12 | 15.83 | - |
Short-Term Debt Repaid | - | - | - | - | - | -80.85 |
Long-Term Debt Repaid | - | -46.12 | -13.56 | -10.98 | -3.8 | - |
Total Debt Repaid | -40.86 | -46.12 | -13.56 | -10.98 | -3.8 | -80.85 |
Net Debt Issued (Repaid) | -24.86 | -17.28 | 12.38 | 9.15 | 12.03 | -80.85 |
Issuance of Common Stock | - | 300 | - | 123.33 | 60 | - |
Repurchase of Common Stock | -40.6 | - | - | - | - | -18.86 |
Other Financing Activities | -1.92 | 1.67 | 6.94 | - | 0.4 | - |
Financing Cash Flow | -67.37 | 284.39 | 19.32 | 132.48 | 72.43 | -99.71 |
Foreign Exchange Rate Adjustments | -1.14 | 0.19 | -0.22 | 0.08 | 0.92 | 0.52 |
Net Cash Flow | -91.48 | 248.8 | -102.28 | 105.1 | 29.5 | -11.22 |
Free Cash Flow | -81.98 | -10.2 | -94.12 | -27.73 | -63.72 | -49.83 |
Free Cash Flow Margin | -50.60% | -5.85% | -362.69% | -73.90% | -1040.79% | - |
Free Cash Flow Per Share | -1.75 | -0.23 | -2.56 | -0.90 | -2.28 | -1.81 |
Cash Interest Paid | 4.69 | 4.31 | 3.46 | 1.29 | 1.59 | 0.66 |
Cash Income Tax Paid | 3.82 | 0.13 | 0.13 | -0.15 | -0.59 | -0.67 |
Levered Free Cash Flow | -80.54 | -29.21 | -94.78 | -33.27 | 22.29 | 79.31 |
Unlevered Free Cash Flow | -79.23 | -27.72 | -93.86 | -32.46 | 23.28 | 79.72 |
Change in Working Capital | 7.53 | -23.79 | 4.5 | 9.05 | 32.56 | -9.97 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.