Overview
JFS
?
Yi Hsien Yu
See more contacts
Amusement Parks and Arcades
,
Traveler Accommodation
,
Department Stores
,
Amusement parks
,
Hotels and motels
See All Industries Department stores
See Fewer Industries
See All Industries Department stores
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
,
Gambling Industries
,
Independent Artists, Writers, and Performers
,
Museums, Historical Sites, and Similar Institutions
,
Other Amusement and Recreation Industries
,
Performing Arts Companies
,
Promoters of Performing Arts, Sports, and Similar Events
,
Spectator Sports
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Actual
$15.60 million
Actual
-9.23%
$2,595
DEC
?
?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$15.60 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | -$2 | $1 |
| Net Investing Cash | -$0 | -$1 | $1 |
| Net Financing Cash | -$1 | $3 | -$0 |
| Net Change in Cash | -$0 | $0 | $1 |
| Cash at Beginning of Period | $3 | $3 | $1 |
| Cash at End of Period | $3 | $3 | $3 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $3 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $5 | $5 | $4 |
| Tangible Fixed Assets | $60 | $61 | $64 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,596 | $2,674 | $2,679 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $27 | $27 | $29 |
| Other Current Liabilities | $11 | $10 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $38 | $43 |
| Long-Term Debt | $18 | $18 | $19 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $62 | $62 | $67 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $44 | $91 |
| Retained Earnings | -$26 | -$24 | -$76 |
| Equity Summary | |||
| Total Equity | $18 | $21 | $15 |
| Shares Outstanding | 143,000,000 | 143,000,000 | 120,000,016 |