Cashbox Partyworld Co., Ltd.(TW:8359)
NT$54.10+0.20 (+0.74%)
TW:8359
Cashbox Partyworld Co., Ltd. financials statements
NT$54.10
At close:+0.20 (+0.74%)
Cashbox Partyworld Co., Ltd. (8359) Financial Statements
Cashbox Partyworld Co., Ltd. Financial Overview
Cashbox Partyworld Co., Ltd.'s market cap is currently NT$7.38B. The company's EPS TTM is NT$5.81; its P/E ratio is 9.24; and it has a dividend yield of 9.32%. Cashbox Partyworld Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.29B | NT$ 3.59B | NT$ 3.82B | NT$ 3.24B | NT$ 2.12B |
| Gross Profit | NT$ 1.74B | NT$ 1.95B | NT$ 2.18B | NT$ 1.80B | NT$ 1.09B |
| Operating Income | NT$ 603.07M | NT$ 705.34M | NT$ 947.32M | NT$ 599.35M | NT$ 229.66M |
| EBITDA | NT$ 1.43B | NT$ 1.80B | NT$ 1.96B | NT$ 1.57B | NT$ 832.52M |
| Net Income | NT$ 559.27M | NT$ 894.11M | NT$ 960.50M | NT$ 677.07M | NT$ 186.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.69B | NT$ 3.01B | NT$ 3.09B | NT$ 2.86B | NT$ 2.97B |
| Total Assets | NT$ 9.97B | NT$ 10.50B | NT$ 10.78B | NT$ 11.00B | NT$ 11.17B |
| Total Debt | NT$ 1.64B | NT$ 1.89B | NT$ 1.84B | NT$ 2.23B | NT$ 2.63B |
| Net Debt | NT$ 1.07B | NT$ 942.36M | NT$ 689.74M | NT$ 625.66M | NT$ 964.81M |
| Total Liabilities | NT$ 2.69B | NT$ 2.97B | NT$ 3.29B | NT$ 3.79B | NT$ 4.17B |
| Stockholders' Equity | NT$ 7.26B | NT$ 7.52B | NT$ 7.48B | NT$ 7.12B | NT$ 6.91B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.35B | NT$ 1.30B | NT$ 1.46B | NT$ 781.76M | NT$ 480.65M |
| Operating Cash Flow | NT$ 1.40B | NT$ 1.35B | NT$ 1.58B | NT$ 1.13B | NT$ 881.16M |
| Investing Cash Flow | NT$ -456.36M | NT$ 71.39M | NT$ -755.75M | NT$ -364.12M | NT$ 1.03B |
| Financing Cash Flow | NT$ -1.33B | NT$ -1.62B | NT$ -1.27B | NT$ -876.30M | NT$ -1.34B |
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