Jollify Creative Ltd.

Jollify Creative Ltd.

TTPEX:7748
13.00
TWD
-0.25
(-1.89%)
269.70MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Jollify Creative Ltd. carries a market capitalization of 269.70M, placing it among publicly traded companies globally. Its enterprise value stands at 476.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap269.70M
Enterprise Value476.91M

Share Statistics

As of June 30, 2026, Jollify Creative Ltd. has 14.50M shares outstanding.

Shares Outstanding14.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.95
P/TBV Ratio0.99

Financial Position

As of June 30, 2026, Jollify Creative Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio0.66
Debt / Equity118.55

Stock Price Statistics

TWD

As of the close on October 22, 2026, Jollify Creative Ltd.'s stock has declined approximately 59.56% over the past 52 weeks. The 50-day moving average sits at 14.31, while the 200-day moving average is 22.52.

52-Week Price Change-59.56%
50-Day Moving Average14.31
200-Day Moving Average22.52

Balance Sheet

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As of June 30, 2026, Jollify Creative Ltd. holds 129.85M in cash and equivalents against 337.06M in total debt, resulting in a net debt position of 207.21M. Total book value stands at 284.31M, with working capital of 151.36M providing operational flexibility.

Cash & Cash Equivalents129.85M
Total Debt337.06M
Net Debt207.21M
Equity (Book Value)284.31M
Book Value Per Share19.61
Working Capital151.36M