Cashbox Partyworld Co., Ltd. (TPEX:8359)
Taiwan · Delayed Price · Currency is TWD 57.90
0.00 (0.00%)
Aug 19, 2026, 10:22 AM CST
Cashbox Partyworld Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 691.61 | 559.28 | 894.11 | 960.5 | 677.07 | 186.24 |
Depreciation & Amortization | 716.41 | 726.11 | 748.09 | 757.98 | 687.96 | 603.13 |
Loss (Gain) From Sale of Assets | -0.33 | -0.32 | -0.24 | -0.37 | 0.08 | -0.28 |
Loss (Gain) From Sale of Investments | -81.1 | 1.39 | -69.56 | -12.86 | -108.63 | 7.73 |
Loss (Gain) on Equity Investments | -72.13 | -62.93 | -95.11 | -125.29 | -81.66 | 7.05 |
Other Operating Activities | 206.17 | 269.71 | 81.31 | 60.87 | 2.64 | 232.27 |
Change in Accounts Receivable | 8.17 | -3.64 | 38.46 | -16.67 | 3.69 | -25 |
Change in Inventory | 1.07 | 1.9 | -2.68 | 6.83 | -15.55 | -31.87 |
Change in Accounts Payable | -16.96 | -10.53 | -9.9 | -11.99 | 1.43 | 17 |
Change in Unearned Revenue | -0.66 | -0.87 | 5 | 8.41 | 9.78 | - |
Change in Other Net Operating Assets | -54.22 | -77.61 | -241.86 | -52.38 | -46.74 | -115.1 |
Operating Cash Flow | 1,398 | 1,403 | 1,348 | 1,575 | 1,130 | 881.16 |
Operating Cash Flow Growth | 10.21% | 4.07% | -14.44% | 39.38% | 28.25% | -46.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.81 | -48.09 | -46.1 | -112.91 | -346.92 | -398.84 |
Sale of Property, Plant & Equipment | 0.41 | 0.45 | 0.38 | 0.43 | 0.63 | 0.52 |
Cash Acquisitions | - | - | - | 3.99 | - | - |
Sale (Purchase) of Intangibles | -0.65 | -1.97 | -1.08 | -1.21 | -1.38 | -1.67 |
Investment in Securities | -300.36 | -57.32 | -55.14 | -648.12 | 187.25 | 1,383 |
Other Investing Activities | -267.41 | -341.18 | 173.33 | 2.07 | -203.69 | 44.78 |
Investing Cash Flow | -616.83 | -448.1 | 71.39 | -755.75 | -364.12 | 1,027 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -506.89 | -748.22 | -564.14 | -394.9 | -513.72 |
Total Debt Repaid | -457.89 | -506.89 | -748.22 | -564.14 | -394.9 | -513.72 |
Net Debt Issued (Repaid) | -457.89 | -506.89 | -748.22 | -564.14 | -394.9 | -513.72 |
Common Dividends Paid | -819 | -819 | -859.95 | -614.25 | -477.75 | -819 |
Other Financing Activities | -9.58 | -8.26 | -9.27 | -95.08 | -3.65 | -6.28 |
Financing Cash Flow | -1,369 | -1,334 | -1,617 | -1,273 | -876.3 | -1,339 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.72 | 52.29 | -13.36 |
Net Cash Flow | -587.5 | -379.75 | -198.43 | -453.47 | -58.07 | 556.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,349 | 1,354 | 1,302 | 1,462 | 783.15 | 482.32 |
Free Cash Flow Growth | 10.73% | 4.06% | -10.98% | 86.70% | 62.37% | -66.55% |
Free Cash Flow Margin | 42.46% | 41.11% | 36.30% | 38.25% | 24.16% | 22.72% |
Free Cash Flow Per Share | 13.39 | 13.42 | 12.89 | 14.48 | 7.76 | 3.53 |
Levered Free Cash Flow | 465.27 | 739.87 | 899.96 | 1,073 | 529.03 | 226.22 |
Unlevered Free Cash Flow | 486.56 | 761.7 | 919.34 | 1,096 | 554.41 | 253.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34.93 | 34.93 | 30.9 | 37.69 | 40.54 | 43.83 |
Cash Income Tax Paid | 32.94 | 32.94 | 289.82 | 248.25 | 179.19 | 3.94 |
Change in Working Capital | -62.6 | -90.75 | -210.98 | -65.8 | -47.4 | -154.97 |