Julien's International Entertainment Group
Julien's International Entertainment Group engages in theme park operation in Taiwan. It is also involved in provision of theme park project planning, concept design, program design and operation planning, and other chain services; research and development and production of multimedia equipment, servo motion platforms, and simulators and other products; and planning, design, and production of mul… Read more
Julien's International Entertainment Group (6595) - Net Assets
Latest net assets as of June 2025: NT$481.14 Million TWD
Based on the latest financial reports, Julien's International Entertainment Group (6595) has net assets worth NT$481.14 Million TWD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$736.40 Million) and total liabilities (NT$255.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$481.14 Million |
| % of Total Assets | 65.34% |
| Annual Growth Rate | 11.98% |
| 5-Year Change | 252.76% |
| 10-Year Change | N/A |
| Growth Volatility | 77.67 |
Julien's International Entertainment Group - Net Assets Trend (2019–2024)
This chart illustrates how Julien's International Entertainment Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Julien's International Entertainment Group (2019–2024)
The table below shows the annual net assets of Julien's International Entertainment Group from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$529.03 Million | +174.39% |
| 2023-12-31 | NT$192.80 Million | -11.88% |
| 2022-12-31 | NT$218.80 Million | +46.08% |
| 2021-12-31 | NT$149.78 Million | -0.12% |
| 2020-12-31 | NT$149.97 Million | -50.07% |
| 2019-12-31 | NT$300.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Julien's International Entertainment Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3042000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$13.41 Million | 2.58% |
| Common Stock | NT$468.08 Million | 90.20% |
| Other Comprehensive Income | NT$-14.55 Million | -2.80% |
| Other Components | NT$52.00 Million | 10.02% |
| Total Equity | NT$518.94 Million | 100.00% |
Julien's International Entertainment Group Competitors by Market Cap
The table below lists competitors of Julien's International Entertainment Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brightrock Gold Corp
PINK:BRGC
|
$30.80 Million |
|
KOMPLETT ASA NK -40
F:GJ60
|
$30.80 Million |
|
TIME FINANCE LS -0006818
F:B5D1
|
$30.81 Million |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
$30.81 Million |
|
Omaxe Limited
NSE:OMAXE
|
$30.80 Million |
|
Rodex Fasteners
TWO:5015
|
$30.79 Million |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
$30.79 Million |
|
GDH Guangnan (Holdings) Limited
F:GUJB
|
$30.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Julien's International Entertainment Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 186,473,000 to 518,941,000, a change of 332,468,000 (178.3%).
- Net income of 32,521,000 contributed positively to equity growth.
- New share issuances of 300,000,000 increased equity.
- Other comprehensive income decreased equity by 53,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$32.52 Million | +6.27% |
| Share Issuances | NT$300.00 Million | +57.81% |
| Other Comprehensive Income | NT$-53.00K | -0.01% |
| Total Change | NT$- | 178.29% |
Book Value vs Market Value Analysis
This analysis compares Julien's International Entertainment Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.12x to 2.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | NT$10.44 | NT$32.60 | x |
| 2020-12-31 | NT$5.54 | NT$32.60 | x |
| 2021-12-31 | NT$5.44 | NT$32.60 | x |
| 2022-12-31 | NT$7.13 | NT$32.60 | x |
| 2023-12-31 | NT$5.07 | NT$32.60 | x |
| 2024-12-31 | NT$11.95 | NT$32.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Julien's International Entertainment Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.66%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.50x
- Recent ROE (6.27%) is above the historical average (-28.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -8.32% | -237.30% | 0.02x | 1.44x | NT$-55.09 Million |
| 2020 | -84.82% | 0.00% | 0.00x | 1.29x | NT$-144.63 Million |
| 2021 | -40.08% | -995.56% | 0.02x | 1.66x | NT$-76.15 Million |
| 2022 | -26.41% | -155.42% | 0.09x | 1.98x | NT$-80.39 Million |
| 2023 | -18.37% | -132.01% | 0.06x | 2.24x | NT$-52.91 Million |
| 2024 | 6.27% | 18.66% | 0.22x | 1.50x | NT$-19.37 Million |
Industry Comparison
This section compares Julien's International Entertainment Group's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,630,616,333
- Average return on equity (ROE) among peers: 8.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Julien's International Entertainment Group (6595) | NT$481.14 Million | -8.32% | 0.53x | $30.80 Million |
| Deltamac Taiwan Co Ltd (6144) | $358.11 Million | -8.39% | 0.20x | $2.13 Million |
| Dafeng TV Ltd (6184) | $1.34 Billion | 19.54% | 0.15x | $70.87 Million |
| Taiwan Optical Platform Co Ltd (6464) | $8.29 Billion | 8.91% | 1.25x | $84.55 Million |
| Kuang Hong Arts Management (6596) | $708.10 Million | 31.58% | 0.49x | $120.62 Million |
| Bossdom Digiinnovation Co., Ltd. (6622) | $513.37 Million | -1.14% | 0.72x | $5.35 Million |
| B’IN Live Co Ltd (6625) | $421.15 Million | 9.91% | 0.76x | $82.82 Million |
| HIM International Music (8446) | $1.12 Billion | 25.11% | 1.14x | $83.18 Million |
| Pili International Multimedia Co Ltd (8450) | $1.76 Billion | 9.22% | 0.29x | $14.61 Million |
| 1 Production Film Co. (8458) | $167.32 Million | -21.15% | 0.37x | $4.67K |