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Jason's Entertainment Co., Ltd. (6583.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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18.90+0.50 (+2.72%)
At close: 12:21PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
288,301
368,073
315,673
321,754
Other Short Term Investments
6,000
6,000
16,553
47,480
Total Cash
294,301
374,073
332,226
369,234
Net Receivables
21,590
39,025
46,418
40,505
Inventory
5,929
6,736
6,668
2,592
Other Current Assets
460
481
184
177
Total Current Assets
330,190
429,037
426,337
437,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,759
27,034
35,460
31,776
Net property, plant and equipment
20,759
27,034
35,460
31,776
Total non-current assets
24,620
30,818
38,764
35,324
Total Assets
354,810
459,855
465,101
473,120
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,055
4,815
4,162
3,511
Accounts Payable
4,758
15,061
17,718
13,917
Other Current Liabilities
698
756
890
1,161
Total Current Liabilities
44,754
82,802
97,683
116,292
Non-current liabilities
Deferred taxes liabilities
44
1,695
15
1,714
Deferred revenues
0
7,457
0
-
Total non-current liabilities
10,344
26,003
23,548
21,274
Total Liabilities
55,098
108,805
121,231
137,566
Stockholders' Equity
Common Stock
159,470
159,470
159,470
159,470
Retained Earnings
28,650
85,891
87,821
88,148
Total stockholders' equity
299,712
351,050
343,870
335,554
Total liabilities and stockholders' equity
354,810
459,855
465,101
473,120