Cashbox Partyworld Co., Ltd. (TPEX:8359)
Taiwan · Delayed Price · Currency is TWD 61.90
+0.30 (0.49%)
Feb 11, 2026, 2:48 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 533.65 | 894.11 | 960.5 | 677.07 | 186.24 | 797.01 |
Depreciation & Amortization | 734.83 | 748.09 | 757.98 | 687.96 | 603.13 | 597.39 |
Loss (Gain) From Sale of Assets | -0.22 | -0.24 | -0.37 | 0.08 | -0.28 | -31.19 |
Loss (Gain) From Sale of Investments | 36.16 | -69.56 | -12.86 | -108.63 | 7.73 | - |
Loss (Gain) on Equity Investments | -51.41 | -95.11 | -125.29 | -81.66 | 7.05 | -151.87 |
Other Operating Activities | 255.69 | 81.31 | 60.87 | 2.64 | 232.27 | 426.93 |
Change in Accounts Receivable | 29.59 | 38.46 | -16.67 | 3.69 | -25 | 2.86 |
Change in Inventory | -1.25 | -2.68 | 6.83 | -15.55 | -31.87 | -17.64 |
Change in Accounts Payable | -16.62 | -9.9 | -11.99 | 1.43 | 17 | -3.4 |
Change in Unearned Revenue | -0.73 | 5 | 8.41 | 9.78 | - | - |
Change in Other Net Operating Assets | -251.22 | -241.86 | -52.38 | -46.74 | -115.1 | 5.68 |
Operating Cash Flow | 1,268 | 1,348 | 1,575 | 1,130 | 881.16 | 1,643 |
Operating Cash Flow Growth | -19.16% | -14.44% | 39.38% | 28.25% | -46.38% | 0.93% |
Capital Expenditures | -49.99 | -46.1 | -112.91 | -346.92 | -398.84 | -201.64 |
Sale of Property, Plant & Equipment | 0.42 | 0.38 | 0.43 | 0.63 | 0.52 | 1.34 |
Cash Acquisitions | - | - | 3.99 | - | - | - |
Sale (Purchase) of Intangibles | -1.86 | -1.08 | -1.21 | -1.38 | -1.67 | -1.73 |
Investment in Securities | 432.4 | -55.14 | -648.12 | 187.25 | 1,383 | -892.32 |
Other Investing Activities | 158.35 | 173.33 | 2.07 | -203.69 | 44.78 | -43.33 |
Investing Cash Flow | 539.31 | 71.39 | -755.75 | -364.12 | 1,027 | -1,138 |
Long-Term Debt Issued | - | - | - | - | - | 49.7 |
Total Debt Issued | -262.65 | - | - | - | - | 49.7 |
Long-Term Debt Repaid | - | -748.22 | -564.14 | -394.9 | -513.72 | -490.47 |
Total Debt Repaid | -509.39 | -748.22 | -564.14 | -394.9 | -513.72 | -490.47 |
Net Debt Issued (Repaid) | -772.04 | -748.22 | -564.14 | -394.9 | -513.72 | -440.77 |
Common Dividends Paid | -859.95 | -859.95 | -614.25 | -477.75 | -819 | -928.2 |
Other Financing Activities | -7.92 | -9.27 | -95.08 | -3.65 | -6.28 | -5.75 |
Financing Cash Flow | -1,640 | -1,617 | -1,273 | -876.3 | -1,339 | -1,375 |
Foreign Exchange Rate Adjustments | - | - | 0.72 | 52.29 | -13.36 | -25.44 |
Net Cash Flow | 167.88 | -198.43 | -453.47 | -58.07 | 556.13 | -894.34 |
Free Cash Flow | 1,218 | 1,302 | 1,462 | 783.15 | 482.32 | 1,442 |
Free Cash Flow Growth | -17.49% | -10.98% | 86.70% | 62.37% | -66.55% | 20.86% |
Free Cash Flow Margin | 34.95% | 36.30% | 38.25% | 24.16% | 22.72% | 44.18% |
Free Cash Flow Per Share | 12.07 | 12.89 | 14.48 | 7.76 | 3.53 | 10.56 |
Cash Interest Paid | 32.2 | 30.9 | 37.69 | 40.54 | 43.83 | 51.03 |
Cash Income Tax Paid | 110.65 | 289.82 | 248.25 | 179.19 | 3.94 | 8.35 |
Levered Free Cash Flow | 1,114 | 899.96 | 1,073 | 529.03 | 226.22 | 1,016 |
Unlevered Free Cash Flow | 1,134 | 919.34 | 1,096 | 554.41 | 253.6 | 1,048 |
Change in Working Capital | -240.23 | -210.98 | -65.8 | -47.4 | -154.97 | 5.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.