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Juliens International Entertainment Group (6595) Financial Statements

Juliens International Entertainment Group Financial Overview

Juliens International Entertainment Group's market cap is currently NT$1.46B. The company's EPS TTM is NT$-0.34; its P/E ratio is -84.12; and it has a dividend yield of 0.85%. Juliens International Entertainment Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 133.99MNT$ 174.30MNT$ 25.95MNT$ 37.52MNT$ 6.12M
Gross ProfitNT$ 74.07MNT$ 105.17MNT$ 113.00KNT$ 2.70MNT$ -14.03M
Operating IncomeNT$ 18.61MNT$ 46.56MNT$ -54.28MNT$ -39.93MNT$ -49.14M
EBITDANT$ 10.78MNT$ 64.97MNT$ -13.71MNT$ -37.60MNT$ -43.26M
Net IncomeNT$ -17.55MNT$ 32.52MNT$ -34.26MNT$ -58.31MNT$ -60.95M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 189.96MNT$ 327.05MNT$ 100.24MNT$ 189.41MNT$ 112.50M
Total AssetsNT$ 829.28MNT$ 779.62MNT$ 417.77MNT$ 437.18MNT$ 251.84M
Total DebtNT$ 292.77MNT$ 183.66MNT$ 160.05MNT$ 147.66MNT$ 39.82M
Net DebtNT$ 114.61MNT$ -131.59MNT$ 93.60MNT$ -21.06MNT$ -23.80M
Total LiabilitiesNT$ 362.20MNT$ 250.60MNT$ 224.97MNT$ 218.38MNT$ 102.06M
Stockholders' EquityNT$ 457.14MNT$ 518.94MNT$ 186.47MNT$ 220.80MNT$ 152.06M
Cash Flow
Free Cash FlowNT$ -193.84MNT$ -10.20MNT$ -95.19MNT$ -31.06MNT$ -73.15M
Operating Cash FlowNT$ 27.28MNT$ 40.09MNT$ -30.35MNT$ -1.28MNT$ -24.71M
Investing Cash FlowNT$ -222.13MNT$ -75.87MNT$ -91.08MNT$ -26.18MNT$ -19.14M
Financing Cash FlowNT$ 57.49MNT$ 284.39MNT$ 19.37MNT$ 132.48MNT$ 72.43M

Currency in TWD

Juliens International Entertainment Group Earnings and Revenue History

-150M0150M300M-1200 %-600 %0 %600 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Juliens International Entertainment Group Liabilities to Assets

0300M600M900M0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Juliens International Entertainment Group Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Juliens International Entertainment Group Forecast EPS vs Actual EPS

Earnings >