Cashbox Partyworld Co., Ltd. (TPEX:8359)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
83.70
-0.60 (-0.71%)
Apr 24, 2025, 2:50 PM CST

Cashbox Partyworld Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
894.11960.5677.07186.24797.01
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Depreciation & Amortization
748.09757.98687.96603.13597.39
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Loss (Gain) From Sale of Assets
-0.24-0.370.08-0.28-31.19
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Loss (Gain) From Sale of Investments
-69.56-12.86-108.637.73-
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Loss (Gain) on Equity Investments
-95.11-125.29-81.667.05-151.87
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Other Operating Activities
81.3160.872.64232.27426.93
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Change in Accounts Receivable
38.46-16.673.69-252.86
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Change in Inventory
-2.686.83-15.55-31.87-17.64
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Change in Accounts Payable
-9.9-11.991.4317-3.4
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Change in Unearned Revenue
58.419.78--
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Change in Other Net Operating Assets
-241.86-52.38-46.74-115.15.68
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Operating Cash Flow
1,3481,5751,130881.161,643
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Operating Cash Flow Growth
-14.44%39.38%28.25%-46.38%0.93%
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Capital Expenditures
-46.1-112.91-346.92-398.84-201.64
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Sale of Property, Plant & Equipment
0.380.430.630.521.34
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Cash Acquisitions
-3.99---
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Sale (Purchase) of Intangibles
-1.08-1.21-1.38-1.67-1.73
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Investment in Securities
-55.14-648.12187.251,383-892.32
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Other Investing Activities
173.332.07-203.6944.78-43.33
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Investing Cash Flow
71.39-755.75-364.121,027-1,138
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Long-Term Debt Issued
----49.7
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Total Debt Issued
----49.7
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Long-Term Debt Repaid
-748.22-564.14-394.9-513.72-490.47
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Total Debt Repaid
-748.22-564.14-394.9-513.72-490.47
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Net Debt Issued (Repaid)
-748.22-564.14-394.9-513.72-440.77
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Common Dividends Paid
-859.95-614.25-477.75-819-928.2
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Other Financing Activities
-9.27-95.08-3.65-6.28-5.75
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Financing Cash Flow
-1,617-1,273-876.3-1,339-1,375
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Foreign Exchange Rate Adjustments
-0.7252.29-13.36-25.44
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Net Cash Flow
-198.43-453.47-58.07556.13-894.34
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Free Cash Flow
1,3021,462783.15482.321,442
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Free Cash Flow Growth
-10.98%86.70%62.37%-66.55%20.86%
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Free Cash Flow Margin
36.30%38.25%24.16%22.72%44.18%
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Free Cash Flow Per Share
12.8914.487.763.5310.56
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Cash Interest Paid
30.937.6940.5443.8351.03
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Cash Income Tax Paid
289.82248.25179.193.948.35
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Levered Free Cash Flow
899.961,073529.03226.221,016
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Unlevered Free Cash Flow
919.341,096554.41253.61,048
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Change in Net Working Capital
222.41139.56159.8492.38-133.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.