Julien's International Entertainment Group (TPEX:6595)
Taiwan · Delayed Price · Currency is TWD 31.45
+1.15 (3.80%)
May 27, 2026, 12:23 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 | 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 | -17.55 | 32.52 | -34.26 | -58.31 | -60.95 |
Depreciation & Amortization | 16.6 | 13.62 | 11.49 | 12.83 | 10.72 |
Other Amortization | 6.9 | 7.17 | 6.33 | 6.14 | 5.51 |
Loss (Gain) From Sale of Assets | 0.95 | 1.85 | - | - | -2.43 |
Asset Writedown & Restructuring Costs | 14.82 | 2.19 | - | - | 6 |
Loss (Gain) From Sale of Investments | - | -14.61 | -1.77 | 24.66 | -14.45 |
Loss (Gain) on Equity Investments | 2.02 | 1.62 | - | - | - |
Stock-Based Compensation | 0.16 | - | - | 3.79 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | -1.41 |
Other Operating Activities | 7.25 | 19.52 | -17.71 | 0.52 | -0.27 |
Change in Accounts Receivable | 6.88 | -34.51 | -0.28 | -0.45 | -0.11 |
Change in Inventory | -1 | -0.91 | - | - | - |
Change in Accounts Payable | 0.86 | 0.54 | -2.9 | -0.62 | -2.81 |
Change in Unearned Revenue | -2.04 | -1.21 | 5.77 | 0.13 | - |
Change in Other Net Operating Assets | -8.56 | 12.28 | 1.91 | 10 | 35.48 |
Operating Cash Flow | 27.28 | 40.09 | -31.42 | -1.28 | -24.71 |
Operating Cash Flow Growth | -31.94% | - | - | - | - |
Capital Expenditures | -220.91 | -50.29 | -62.7 | -26.44 | -39.01 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | 4.88 |
Divestitures | - | -3.69 | - | - | - |
Sale (Purchase) of Intangibles | -0.22 | - | -0.17 | -3.33 | -9.43 |
Investment in Securities | -2.44 | -38.51 | -5.15 | 4.25 | -14.69 |
Other Investing Activities | 1.43 | 16.61 | -21.94 | -0.65 | 39.1 |
Investing Cash Flow | -222.13 | -75.87 | -89.95 | -26.18 | -19.14 |
Long-Term Debt Issued | 126.16 | 28.84 | 25.94 | 20.12 | 15.83 |
Total Debt Issued | 126.16 | 28.84 | 25.94 | 20.12 | 15.83 |
Long-Term Debt Repaid | -22.63 | -46.12 | -13.56 | -10.98 | -3.8 |
Total Debt Repaid | -22.63 | -46.12 | -13.56 | -10.98 | -3.8 |
Net Debt Issued (Repaid) | 103.53 | -17.28 | 12.38 | 9.15 | 12.03 |
Issuance of Common Stock | 8.37 | 300 | - | 123.33 | 60 |
Repurchase of Common Stock | -40.6 | - | - | - | - |
Common Dividends Paid | -11.7 | - | - | - | - |
Other Financing Activities | -2.12 | 1.67 | 6.94 | - | 0.4 |
Financing Cash Flow | 57.49 | 284.39 | 19.32 | 132.48 | 72.43 |
Foreign Exchange Rate Adjustments | 0.28 | 0.19 | -0.22 | 0.08 | 0.92 |
Net Cash Flow | -137.09 | 248.8 | -102.28 | 105.1 | 29.5 |
Free Cash Flow | -193.63 | -10.2 | -94.12 | -27.73 | -63.72 |
Free Cash Flow Margin | -144.50% | -5.85% | -362.69% | -73.90% | -1040.79% |
Free Cash Flow Per Share | -4.19 | -0.23 | -2.56 | -0.90 | -2.28 |
Cash Interest Paid | 5.83 | 4.31 | 3.46 | 1.29 | 1.59 |
Cash Income Tax Paid | 5.65 | 0.13 | 0.13 | -0.15 | -0.59 |
Levered Free Cash Flow | -195.98 | -29.21 | -94.78 | -33.27 | 22.29 |
Unlevered Free Cash Flow | -194.66 | -27.72 | -93.86 | -32.46 | 23.28 |
Change in Working Capital | -3.87 | -23.79 | 4.5 | 9.05 | 32.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.