Cashbox Partyworld Co., Ltd. (TPEX:8359)

Cashbox Partyworld Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	592.73	572.67	952.42	1,151	1,604	1,662
Short-Term Investments	1,313	1,339	1,325	1,653	1,191	1,251
Trading Asset Securities	999.77	777.53	708.59	281.45	60.2	59.85
Cash & Short-Term Investments	2,905	2,689	2,986	3,085	2,855	2,973
Cash Growth	-8.66%	-9.96%	-3.20%	8.03%	-3.96%	-25.33%
Accounts Receivable	18.93	25.45	21.81	60.27	43.6	47.29
Other Receivables	452.5	320.83	33.08	223.57	214.45	13.12
Receivables	471.43	346.28	54.89	283.84	258.05	60.41
Inventory	84.57	90.37	92.27	89.59	96.42	80.86
Prepaid Expenses	-	-	-	-	-	27.11
Other Current Assets	63.44	25.01	43.78	25.86	31.87	0.03
Total Current Assets	3,525	3,150	3,177	3,484	3,242	3,141
Property, Plant & Equipment	4,611	4,461	4,876	4,725	5,115	4,905
Long-Term Investments	1,688	1,800	1,935	2,041	2,056	2,069
Long-Term Deferred Tax Assets	191.82	184.77	184.47	230.17	230.06	200.53
Other Long-Term Assets	336.67	368.85	326.51	303.03	360.82	851.92
Total Assets	10,353	9,966	10,499	10,782	11,004	11,168

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.44	83.13	93.67	103.57	135.04	114.13
Accrued Expenses	187.38	204.76	285.44	290.72	326.96	306.69
Short-Term Debt	-	-	-	-	-	2.22
Current Portion of Long-Term Debt	-	-	1	62.75	73.79	73.74
Current Portion of Leases	453.07	417.06	427	430.02	415.02	464.47
Current Income Taxes Payable	93.52	120.67	50.44	181.77	243.11	230.96
Current Unearned Revenue	29.51	36.56	37.43	32.43	24.03	-
Other Current Liabilities	782.96	92.38	91.08	380.33	386.29	405.57
Total Current Liabilities	1,620	954.56	986.04	1,482	1,604	1,598
Long-Term Debt	-	-	47.83	279.92	389.26	431.58
Long-Term Leases	1,428	1,223	1,419	1,068	1,352	1,657
Pension & Post-Retirement Benefits	87.92	89.13	95.18	103.93	113.82	157.58
Long-Term Deferred Tax Liabilities	9.15	3.39	10.13	1.77	1.12	4.18
Other Long-Term Liabilities	423.5	416.65	407.2	355.86	328.91	321.44
Total Liabilities	3,569	2,687	2,965	3,291	3,789	4,170

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,365	1,365	1,365	1,365	1,365	1,365
Additional Paid-In Capital	591.92	728.42	728.42	728.42	728.42	1,001
Retained Earnings	5,004	5,268	5,523	5,487	5,150	4,655
Comprehensive Income & Other	-102.59	-102.59	-100.35	-105.34	-123.63	-106.61
Total Common Equity	6,776	7,258	7,516	7,475	7,120	6,915
Minority Interest	7.92	20.72	17.35	16.35	94.7	83.11
Shareholders' Equity	6,784	7,279	7,533	7,492	7,214	6,998
Total Liabilities & Equity	10,353	9,966	10,499	10,782	11,004	11,168

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,881	1,640	1,895	1,841	2,230	2,629
Net Cash (Debt)	1,024	1,049	1,091	1,244	625.5	343.66
Net Cash Growth	-21.89%	-3.91%	-12.28%	98.92%	82.01%	-67.61%
Net Cash Per Share	10.17	10.39	10.81	12.33	6.20	2.52
Filing Date Shares Outstanding	135.29	136.5	136.5	136.5	136.5	136.5
Total Common Shares Outstanding	135.29	136.5	136.5	136.5	136.5	136.5
Working Capital	1,905	2,196	2,191	2,003	1,638	1,544
Book Value Per Share	50.09	53.17	55.06	54.76	52.16	50.66
Tangible Book Value	6,776	7,258	7,516	7,475	7,120	6,915
Tangible Book Value Per Share	50.09	53.17	55.06	54.76	52.16	50.66
Land	1,539	1,539	1,539	1,539	1,539	1,539
Buildings	788.32	788.32	788.32	788.32	788.32	788.32
Machinery	2,134	2,286	2,243	2,212	2,066	1,255
Construction In Progress	18.17	18.17	18.17	17.02	14.15	9.33

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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