Cashbox Partyworld Co., Ltd. (TPEX: 8359)
Taiwan
· Delayed Price · Currency is TWD 88.40
-0.50 (-0.56%)
Nov 22, 2024, 1:29 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 923.89 | 960.5 | 677.07 | 186.24 | 797.01 | 1,133 | Upgrade
|
| Depreciation & Amortization | 759.58 | 757.98 | 687.96 | 603.13 | 597.39 | 581.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.37 | 0.08 | -0.28 | -31.19 | -6.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.85 | -12.86 | -108.63 | 7.73 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -104.06 | -125.29 | -81.66 | 7.05 | -151.87 | -223.15 | Upgrade
|
| Other Operating Activities | 98.87 | 60.87 | 2.64 | 232.27 | 426.93 | 171.66 | Upgrade
|
| Change in Accounts Receivable | -30.18 | -16.67 | 3.69 | -25 | 2.86 | 27.23 | Upgrade
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| Change in Inventory | 3.07 | 6.83 | -15.55 | -31.87 | -17.64 | 5.18 | Upgrade
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| Change in Accounts Payable | -3.4 | -11.99 | 1.43 | 17 | -3.4 | -13.85 | Upgrade
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| Change in Unearned Revenue | -1.36 | 8.41 | 9.78 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -38.07 | -52.38 | -46.74 | -115.1 | 5.68 | -21.3 | Upgrade
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| Operating Cash Flow | 1,569 | 1,575 | 1,130 | 881.16 | 1,643 | 1,628 | Upgrade
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| Operating Cash Flow Growth | 6.33% | 39.38% | 28.25% | -46.38% | 0.93% | 22.96% | Upgrade
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| Capital Expenditures | -104.64 | -112.91 | -346.92 | -398.84 | -201.64 | -435.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.43 | 0.63 | 0.52 | 1.34 | 1.05 | Upgrade
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| Cash Acquisitions | - | 3.99 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.61 | -1.21 | -1.38 | -1.67 | -1.73 | -0.69 | Upgrade
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| Investment in Securities | -312.09 | -648.12 | 187.25 | 1,383 | -892.32 | -53.43 | Upgrade
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| Other Investing Activities | -9.04 | 2.07 | -203.69 | 44.78 | -43.33 | -2.26 | Upgrade
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| Investing Cash Flow | -426.97 | -755.75 | -364.12 | 1,027 | -1,138 | -490.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 49.7 | - | Upgrade
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| Total Debt Issued | 262.65 | - | - | - | 49.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -564.14 | -394.9 | -513.72 | -490.47 | -514.71 | Upgrade
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| Total Debt Repaid | -769.81 | -564.14 | -394.9 | -513.72 | -490.47 | -514.71 | Upgrade
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| Net Debt Issued (Repaid) | -507.16 | -564.14 | -394.9 | -513.72 | -440.77 | -514.71 | Upgrade
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| Common Dividends Paid | -614.25 | -614.25 | -477.75 | -819 | -928.2 | -819 | Upgrade
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| Other Financing Activities | -8.96 | -95.08 | -3.65 | -6.28 | -5.75 | -4.95 | Upgrade
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| Financing Cash Flow | -1,130 | -1,273 | -876.3 | -1,339 | -1,375 | -1,339 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.72 | 52.29 | -13.36 | -25.44 | -12.21 | Upgrade
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| Net Cash Flow | 12.02 | -453.47 | -58.07 | 556.13 | -894.34 | -213.16 | Upgrade
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| Free Cash Flow | 1,465 | 1,462 | 783.15 | 482.32 | 1,442 | 1,193 | Upgrade
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| Free Cash Flow Growth | 25.94% | 86.70% | 62.37% | -66.55% | 20.86% | 9.70% | Upgrade
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| Free Cash Flow Margin | 39.87% | 38.25% | 24.16% | 22.72% | 44.18% | 30.98% | Upgrade
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| Free Cash Flow Per Share | 14.51 | 14.49 | 7.76 | 3.53 | 10.56 | 8.74 | Upgrade
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| Cash Interest Paid | 34.23 | 37.69 | 40.54 | 43.83 | 51.03 | 55.95 | Upgrade
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| Cash Income Tax Paid | 196.97 | 248.25 | 179.19 | 3.94 | 8.35 | 343.28 | Upgrade
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| Levered Free Cash Flow | 1,205 | 1,073 | 529.03 | 226.22 | 1,016 | 761.41 | Upgrade
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| Unlevered Free Cash Flow | 1,226 | 1,096 | 554.41 | 253.6 | 1,048 | 796.36 | Upgrade
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| Change in Net Working Capital | -57.63 | 139.56 | 159.84 | 92.38 | -133.21 | 78.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.