Cashbox Partyworld Co., Ltd. (TPEX: 8359)
91.20
-0.10 (-0.11%)
Sep 10, 2024, 2:51 PM CST
Cashbox Partyworld Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,012 | 1,151 | 1,604 | 1,662 | 1,106 | 2,001 | Upgrade
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Short-Term Investments | 1,710 | 1,653 | 1,191 | 1,251 | 2,214 | 1,310 | Upgrade
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Trading Asset Securities | 684.32 | 281.45 | 60.2 | 59.85 | 661.26 | 708.23 | Upgrade
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Cash & Short-Term Investments | 3,407 | 3,085 | 2,855 | 2,973 | 3,982 | 4,019 | Upgrade
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Cash Growth | 12.65% | 8.03% | -3.96% | -25.33% | -0.93% | -3.00% | Upgrade
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Accounts Receivable | 56.69 | 60.27 | 43.6 | 47.29 | 22.29 | 25.15 | Upgrade
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Other Receivables | 432.27 | 223.57 | 214.45 | 13.12 | 49.1 | 5.41 | Upgrade
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Receivables | 488.96 | 283.84 | 258.05 | 60.41 | 71.39 | 30.56 | Upgrade
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Inventory | 84.39 | 89.59 | 96.42 | 80.86 | 48.99 | 32.38 | Upgrade
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Prepaid Expenses | - | - | - | 27.11 | 24.46 | 20.13 | Upgrade
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Other Current Assets | 71.54 | 25.86 | 31.87 | 0.03 | 1.7 | 0.21 | Upgrade
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Total Current Assets | 4,052 | 3,484 | 3,242 | 3,141 | 4,128 | 4,102 | Upgrade
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Property, Plant & Equipment | 4,649 | 4,725 | 5,115 | 4,905 | 4,943 | 5,790 | Upgrade
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Long-Term Investments | 1,890 | 2,041 | 2,056 | 2,069 | 2,129 | 2,207 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.45 | Upgrade
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Long-Term Deferred Tax Assets | 231.05 | 230.17 | 230.06 | 200.53 | 185.43 | 168.13 | Upgrade
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Other Long-Term Assets | 330.35 | 303.03 | 360.82 | 851.92 | 763.84 | 294.88 | Upgrade
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Total Assets | 11,152 | 10,782 | 11,004 | 11,168 | 12,149 | 12,562 | Upgrade
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Accounts Payable | 107.01 | 114 | 135.04 | 114.13 | 97.13 | 100.53 | Upgrade
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Accrued Expenses | 280.34 | 290.72 | 326.96 | 306.69 | 290.63 | 319.1 | Upgrade
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Short-Term Debt | - | - | - | 2.22 | 0.64 | 5.13 | Upgrade
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Current Portion of Long-Term Debt | 47.03 | 62.75 | 73.79 | 73.74 | 72.9 | 72.9 | Upgrade
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Current Portion of Leases | 416.38 | 430.02 | 415.02 | 464.47 | 440.04 | 433.69 | Upgrade
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Current Income Taxes Payable | 101 | 181.77 | 243.11 | 230.96 | 311.01 | 131.24 | Upgrade
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Current Unearned Revenue | 30.91 | 32.43 | 24.03 | - | - | - | Upgrade
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Other Current Liabilities | 1,163 | 369.9 | 386.29 | 405.57 | 429.09 | 380.5 | Upgrade
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Total Current Liabilities | 2,146 | 1,482 | 1,604 | 1,598 | 1,641 | 1,443 | Upgrade
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Long-Term Debt | 264.75 | 279.92 | 389.26 | 431.58 | 505.33 | 528.53 | Upgrade
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Long-Term Leases | 1,142 | 1,068 | 1,352 | 1,657 | 1,902 | 2,320 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.04 | 1.77 | 1.12 | 4.18 | 6.02 | 1.86 | Upgrade
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Other Long-Term Liabilities | 355.83 | 355.86 | 328.91 | 321.44 | 240.44 | 240.03 | Upgrade
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Total Liabilities | 4,021 | 3,291 | 3,789 | 4,170 | 4,480 | 4,718 | Upgrade
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Common Stock | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 | Upgrade
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Additional Paid-In Capital | 728.42 | 728.42 | 728.42 | 1,001 | 1,138 | 1,411 | Upgrade
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Retained Earnings | 5,138 | 5,487 | 5,150 | 4,655 | 5,139 | 5,004 | Upgrade
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Comprensive Income & Other | -109.23 | -105.34 | -123.63 | -106.61 | -55.89 | -17.34 | Upgrade
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Total Common Equity | 7,122 | 7,475 | 7,120 | 6,915 | 7,586 | 7,763 | Upgrade
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Minority Interest | 9.04 | 16.35 | 94.7 | 83.11 | 82.67 | 81.46 | Upgrade
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Shareholders' Equity | 7,131 | 7,492 | 7,214 | 6,998 | 7,669 | 7,844 | Upgrade
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Total Liabilities & Equity | 11,152 | 10,782 | 11,004 | 11,168 | 12,149 | 12,562 | Upgrade
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Total Debt | 1,870 | 1,841 | 2,230 | 2,629 | 2,921 | 3,360 | Upgrade
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Net Cash (Debt) | 1,537 | 1,244 | 625.5 | 343.66 | 1,061 | 658.7 | Upgrade
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Net Cash Growth | 62.61% | 98.92% | 82.01% | -67.61% | 61.07% | -81.00% | Upgrade
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Net Cash Per Share | 15.22 | 12.33 | 6.20 | 2.52 | 7.77 | 4.83 | Upgrade
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Filing Date Shares Outstanding | 136.5 | 136.5 | 136.5 | 136.5 | 136.5 | 136.5 | Upgrade
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Total Common Shares Outstanding | 136.5 | 136.5 | 136.5 | 136.5 | 136.5 | 136.5 | Upgrade
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Working Capital | 1,906 | 2,003 | 1,638 | 1,544 | 2,487 | 2,659 | Upgrade
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Book Value Per Share | 52.18 | 54.76 | 52.16 | 50.66 | 55.58 | 56.87 | Upgrade
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Tangible Book Value | 7,122 | 7,475 | 7,120 | 6,915 | 7,586 | 7,762 | Upgrade
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Tangible Book Value Per Share | 52.18 | 54.76 | 52.16 | 50.66 | 55.58 | 56.87 | Upgrade
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Land | 1,539 | 1,539 | 1,539 | 1,539 | 1,539 | 1,539 | Upgrade
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Buildings | 788.32 | 788.32 | 788.32 | 788.32 | 789.59 | 789.3 | Upgrade
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Machinery | 2,221 | 2,212 | 2,066 | 1,255 | 1,008 | 944.22 | Upgrade
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Construction In Progress | 17.58 | 17.02 | 14.15 | 9.33 | 5.94 | 371.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.