Cashbox Partyworld Co., Ltd. (TPEX:8359)
Taiwan
· Delayed Price · Currency is TWD 88.60
-0.40 (-0.45%)
Apr 2, 2025, 2:58 PM CST
Cashbox Partyworld Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 894.11 | 960.5 | 677.07 | 186.24 | 797.01 | Upgrade
|
| Depreciation & Amortization | 748.09 | 757.98 | 687.96 | 603.13 | 597.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.37 | 0.08 | -0.28 | -31.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -69.56 | -12.86 | -108.63 | 7.73 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -95.11 | -125.29 | -81.66 | 7.05 | -151.87 | Upgrade
|
| Other Operating Activities | 81.31 | 60.87 | 2.64 | 232.27 | 426.93 | Upgrade
|
| Change in Accounts Receivable | 38.46 | -16.67 | 3.69 | -25 | 2.86 | Upgrade
|
| Change in Inventory | -2.68 | 6.83 | -15.55 | -31.87 | -17.64 | Upgrade
|
| Change in Accounts Payable | -22.12 | -11.99 | 1.43 | 17 | -3.4 | Upgrade
|
| Change in Unearned Revenue | 5 | 8.41 | 9.78 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -229.64 | -52.38 | -46.74 | -115.1 | 5.68 | Upgrade
|
| Operating Cash Flow | 1,348 | 1,575 | 1,130 | 881.16 | 1,643 | Upgrade
|
| Operating Cash Flow Growth | -14.44% | 39.38% | 28.25% | -46.38% | 0.93% | Upgrade
|
| Capital Expenditures | -46.1 | -112.91 | -346.92 | -398.84 | -201.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.43 | 0.63 | 0.52 | 1.34 | Upgrade
|
| Cash Acquisitions | - | 3.99 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -1.21 | -1.38 | -1.67 | -1.73 | Upgrade
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| Investment in Securities | -55.14 | -648.12 | 187.25 | 1,383 | -892.32 | Upgrade
|
| Other Investing Activities | 173.33 | 2.07 | -203.69 | 44.78 | -43.33 | Upgrade
|
| Investing Cash Flow | 71.39 | -755.75 | -364.12 | 1,027 | -1,138 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 49.7 | Upgrade
|
| Total Debt Issued | - | - | - | - | 49.7 | Upgrade
|
| Long-Term Debt Repaid | -748.22 | -564.14 | -394.9 | -513.72 | -490.47 | Upgrade
|
| Total Debt Repaid | -748.22 | -564.14 | -394.9 | -513.72 | -490.47 | Upgrade
|
| Net Debt Issued (Repaid) | -748.22 | -564.14 | -394.9 | -513.72 | -440.77 | Upgrade
|
| Common Dividends Paid | -859.95 | -614.25 | -477.75 | -819 | -928.2 | Upgrade
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| Other Financing Activities | -9.27 | -95.08 | -3.65 | -6.28 | -5.75 | Upgrade
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| Financing Cash Flow | -1,617 | -1,273 | -876.3 | -1,339 | -1,375 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.72 | 52.29 | -13.36 | -25.44 | Upgrade
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| Net Cash Flow | -198.43 | -453.47 | -58.07 | 556.13 | -894.34 | Upgrade
|
| Free Cash Flow | 1,302 | 1,462 | 783.15 | 482.32 | 1,442 | Upgrade
|
| Free Cash Flow Growth | -10.98% | 86.70% | 62.37% | -66.55% | 20.86% | Upgrade
|
| Free Cash Flow Margin | 36.30% | 38.25% | 24.16% | 22.72% | 44.18% | Upgrade
|
| Free Cash Flow Per Share | 12.90 | 14.48 | 7.76 | 3.53 | 10.56 | Upgrade
|
| Cash Interest Paid | - | 37.69 | 40.54 | 43.83 | 51.03 | Upgrade
|
| Cash Income Tax Paid | - | 248.25 | 179.19 | 3.94 | 8.35 | Upgrade
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| Levered Free Cash Flow | 921.04 | 1,073 | 529.03 | 226.22 | 1,016 | Upgrade
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| Unlevered Free Cash Flow | 940.47 | 1,096 | 554.41 | 253.6 | 1,048 | Upgrade
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| Change in Net Working Capital | 201.28 | 139.56 | 159.84 | 92.38 | -133.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.