Cashbox Partyworld Co., Ltd. (TPEX:8359)
64.90
0.00 (0.00%)
At close: Dec 5, 2025
Cashbox Partyworld Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,487 | 3,586 | 3,823 | 3,241 | 1,978 | 3,083 | Upgrade
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| Other Revenue | - | - | - | - | 144.95 | 180.86 | Upgrade
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| Revenue | 3,487 | 3,586 | 3,823 | 3,241 | 2,123 | 3,264 | Upgrade
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| Revenue Growth (YoY) | -5.08% | -6.21% | 17.95% | 52.67% | -34.96% | -15.24% | Upgrade
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| Cost of Revenue | 1,610 | 1,633 | 1,646 | 1,440 | 1,032 | 1,389 | Upgrade
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| Gross Profit | 1,877 | 1,952 | 2,177 | 1,801 | 1,091 | 1,875 | Upgrade
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| Selling, General & Admin | 801.65 | 817.34 | 798.33 | 791.58 | 502.17 | 715.15 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.44 | 1.7 | 1.6 | 1.36 | 0.85 | 0.75 | Upgrade
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| Operating Expenses | 1,226 | 1,247 | 1,230 | 1,201 | 862.06 | 1,041 | Upgrade
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| Operating Income | 650.5 | 705.34 | 947.32 | 599.35 | 229.39 | 833.65 | Upgrade
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| Interest Expense | -32.06 | -31.01 | -37.55 | -40.6 | -43.81 | -51.01 | Upgrade
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| Interest & Investment Income | 61.46 | 80.1 | 76.18 | 25.37 | - | 31.23 | Upgrade
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| Earnings From Equity Investments | 51.41 | 95.11 | 125.29 | 81.66 | -7.05 | 151.87 | Upgrade
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| Currency Exchange Gain (Loss) | -76.22 | 77.18 | 1.6 | 12.89 | -18.43 | -30.6 | Upgrade
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| Other Non Operating Income (Expenses) | 17.67 | 25.41 | 33.54 | 51.91 | 70.22 | 107.85 | Upgrade
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| EBT Excluding Unusual Items | 672.76 | 952.14 | 1,146 | 730.57 | 230.31 | 1,043 | Upgrade
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| Gain (Loss) on Sale of Investments | -36.16 | 69.56 | 12.86 | 108.63 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.22 | 0.24 | 0.37 | -0.08 | 0.28 | 31.19 | Upgrade
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| Legal Settlements | 7.7 | 63.79 | - | - | - | - | Upgrade
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| Other Unusual Items | 27.12 | 27.12 | - | - | -0.23 | -88.12 | Upgrade
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| Pretax Income | 671.64 | 1,113 | 1,160 | 839.12 | 230.36 | 986.06 | Upgrade
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| Income Tax Expense | 126.48 | 208.52 | 188.74 | 154.38 | 37.26 | 175.54 | Upgrade
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| Earnings From Continuing Operations | 545.16 | 904.33 | 970.86 | 684.74 | 193.1 | 810.52 | Upgrade
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| Minority Interest in Earnings | -11.51 | -10.23 | -10.36 | -7.66 | -6.86 | -13.51 | Upgrade
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| Net Income | 533.65 | 894.11 | 960.5 | 677.07 | 186.24 | 797.01 | Upgrade
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| Net Income to Common | 533.65 | 894.11 | 960.5 | 677.07 | 186.24 | 797.01 | Upgrade
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| Net Income Growth | -42.24% | -6.91% | 41.86% | 263.56% | -76.63% | -29.67% | Upgrade
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| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 137 | 137 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 137 | 137 | Upgrade
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| Shares Change (YoY) | - | 0.00% | 0.00% | -26.06% | -0.01% | 0.00% | Upgrade
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| EPS (Basic) | 5.29 | 8.86 | 9.52 | 6.71 | 1.36 | 5.84 | Upgrade
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| EPS (Diluted) | 5.29 | 8.86 | 9.52 | 6.71 | 1.36 | 5.84 | Upgrade
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| EPS Growth | -42.24% | -6.91% | 41.86% | 393.28% | -76.71% | -29.65% | Upgrade
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| Free Cash Flow | 1,218 | 1,302 | 1,462 | 783.15 | 482.32 | 1,442 | Upgrade
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| Free Cash Flow Per Share | 12.07 | 12.89 | 14.48 | 7.76 | 3.53 | 10.56 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 6.300 | 4.500 | 3.500 | 6.000 | Upgrade
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| Dividend Growth | -4.76% | -4.76% | 40.00% | 28.57% | -41.67% | - | Upgrade
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| Gross Margin | 53.83% | 54.44% | 56.94% | 55.56% | 51.41% | 57.45% | Upgrade
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| Operating Margin | 18.66% | 19.67% | 24.78% | 18.49% | 10.80% | 25.54% | Upgrade
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| Profit Margin | 15.30% | 24.93% | 25.12% | 20.89% | 8.77% | 24.42% | Upgrade
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| Free Cash Flow Margin | 34.95% | 36.30% | 38.25% | 24.16% | 22.72% | 44.18% | Upgrade
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| EBITDA | 914.04 | 985.62 | 1,245 | 839.7 | 354.15 | 963.51 | Upgrade
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| EBITDA Margin | 26.21% | 27.49% | 32.56% | 25.91% | 16.68% | 29.52% | Upgrade
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| D&A For EBITDA | 263.54 | 280.28 | 297.48 | 240.35 | 124.76 | 129.87 | Upgrade
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| EBIT | 650.5 | 705.34 | 947.32 | 599.35 | 229.39 | 833.65 | Upgrade
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| EBIT Margin | 18.66% | 19.67% | 24.78% | 18.49% | 10.80% | 25.54% | Upgrade
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| Effective Tax Rate | 18.83% | 18.74% | 16.28% | 18.40% | 16.17% | 17.80% | Upgrade
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| Revenue as Reported | - | - | - | - | 2,123 | 3,264 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.