Cashbox Partyworld Co., Ltd. (TPEX:8359)
Taiwan · Delayed Price · Currency is TWD 56.90
-1.00 (-1.73%)
Aug 19, 2026, 10:21 AM CST
Cashbox Partyworld Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,178 | 3,295 | 3,586 | 3,823 | 3,241 | 2,123 |
Revenue Growth | -3.55% | -8.11% | -6.21% | 17.95% | 52.67% | -34.96% |
Gross Profit Gross Profit Growth | 1,659 | 1,740 | 1,952 | 2,177 | 1,801 | 1,091 |
Operating Income Operating Income Growth | 543.28 | 603.07 | 705.34 | 947.32 | 599.35 | 229.39 |
Net Income Net Income Growth | 691.61 | 559.28 | 894.11 | 960.5 | 677.07 | 186.24 |
Earnings Per Share EPS Growth | 6.86 | 5.54 | 8.86 | 9.52 | 6.71 | 1.36 |
EPS Growth | 23.85% | -37.46% | -6.91% | 41.86% | 393.28% | -76.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Food Manufacturing and Wholesale Food Manufacturing and Wholesale Growth | 12.67 | 6.84 | 10.67 | 1.99 |
Income From Internal Divisions Income From Internal Divisions Growth | -80.13 | -114.44 | -167.2 | -165.98 |
Crop Cultivation Crop Cultivation Growth | 0.79 | 1.32 | 1.36 | 0.2 |
Singing Audio-visual Equipment Singing Audio-visual Equipment Growth | 3,362 | 3,692 | 3,978 | 3,405 |
Total Total Growth | 3,295 | 3,586 | 3,823 | 3,241 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,920 | 2,689 | 2,986 | 3,085 | 2,855 | 2,973 |
Total Debt Total Debt Growth | 1,881 | 1,640 | 1,895 | 1,841 | 2,230 | 2,629 |
Net Cash (Debt) Net Cash Growth | 1,039 | 1,049 | 1,091 | 1,244 | 625.5 | 343.66 |
Net Cash Growth | -0.93% | -3.91% | -12.28% | 98.92% | 82.01% | -67.61% |
Net Cash Per Share Net Cash Per Share Growth | 10.31 | 10.39 | 10.81 | 12.33 | 6.20 | 2.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,398 | 1,403 | 1,348 | 1,575 | 1,130 | 881.16 |
Capital Expenditures CapEx Growth | -48.81 | -48.09 | -46.1 | -112.91 | -346.92 | -398.84 |
Free Cash Flow Free Cash Flow Growth | 1,349 | 1,354 | 1,302 | 1,462 | 783.15 | 482.32 |
Free Cash Flow Growth | -0.38% | 4.06% | -10.98% | 86.70% | 62.37% | -66.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.22% | 52.81% | 54.44% | 56.94% | 55.56% | 51.41% |
Operating Margin | 17.09% | 18.30% | 19.67% | 24.78% | 18.49% | 10.80% |
Pretax Margin | 25.91% | 20.36% | 31.04% | 30.33% | 25.89% | 10.85% |
Profit Margin | 21.76% | 16.97% | 24.93% | 25.12% | 20.89% | 8.77% |
FCF Margin | 42.46% | 41.11% | 36.30% | 38.25% | 24.16% | 22.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 6.000 | 6.300 | 4.500 | 3.500 |
Dividend Per Share Growth | -15.92% | -16.67% | -4.76% | 40.00% | 28.57% | -41.67% |
Dividend Yield | 8.64% | 8.65% | 7.90% | 7.73% | 6.72% | 5.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.44 | 15.25 | 13.47 | 14.35 | 17.48 | 62.45 |
P/FCF Ratio | 5.86 | 6.30 | 9.25 | 9.43 | 15.11 | 24.11 |
PS Ratio | 2.49 | 2.59 | 3.36 | 3.61 | 3.65 | 5.48 |