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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 3,178 | 3,295 | 3,586 | 3,823 | 3,241 | 1,978 |
Other Revenue | - | - | - | - | - | 144.95 |
| 3,178 | 3,295 | 3,586 | 3,823 | 3,241 | 2,123 | |
Revenue Growth | -8.86% | -8.11% | -6.21% | 17.95% | 52.67% | -34.96% |
Cost of Revenue | 1,519 | 1,555 | 1,633 | 1,646 | 1,440 | 1,032 |
Gross Profit | 1,659 | 1,740 | 1,952 | 2,177 | 1,801 | 1,091 |
Selling, General & Admin | 695.87 | 716.81 | 817.34 | 798.33 | 791.58 | 502.17 |
Amortization of Goodwill & Intangibles | 1.36 | 1.36 | 1.7 | 1.6 | 1.36 | 0.85 |
Operating Expenses | 1,116 | 1,137 | 1,247 | 1,230 | 1,201 | 862.06 |
Operating Income | 543.28 | 603.07 | 705.34 | 947.32 | 599.35 | 229.39 |
Interest Expense | -34.06 | -34.94 | -31.01 | -37.55 | -40.6 | -43.81 |
Interest & Investment Income | 59.63 | 55.27 | 80.1 | 76.18 | 25.37 | - |
Earnings From Equity Investments | 72.13 | 62.93 | 95.11 | 125.29 | 81.66 | -7.05 |
Currency Exchange Gain (Loss) | -31.55 | -31.55 | 77.18 | 1.6 | 12.89 | -18.43 |
Other Non Operating Income (Expenses) | 219.15 | 21.17 | 25.41 | 33.54 | 51.91 | 70.22 |
EBT Excluding Unusual Items | 828.58 | 675.95 | 952.14 | 1,146 | 730.57 | 230.31 |
Gain (Loss) on Sale of Investments | -1.39 | -1.39 | 69.56 | 12.86 | 108.63 | - |
Gain (Loss) on Sale of Assets | 0.32 | 0.32 | 0.24 | 0.37 | -0.08 | 0.28 |
Legal Settlements | -4 | -4 | 63.79 | - | - | - |
Other Unusual Items | - | - | 27.12 | - | - | -0.23 |
Pretax Income | 823.51 | 670.87 | 1,113 | 1,160 | 839.12 | 230.36 |
Income Tax Expense | 125.51 | 99.97 | 208.52 | 188.74 | 154.38 | 37.26 |
Earnings From Continuing Operations | 698 | 570.9 | 904.33 | 970.86 | 684.74 | 193.1 |
Minority Interest in Earnings | -6.39 | -11.63 | -10.23 | -10.36 | -7.66 | -6.86 |
Net Income | 691.61 | 559.28 | 894.11 | 960.5 | 677.07 | 186.24 |
Net Income to Common | 691.61 | 559.28 | 894.11 | 960.5 | 677.07 | 186.24 |
Net Income Growth | 29.60% | -37.45% | -6.91% | 41.86% | 263.56% | -76.63% |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 137 |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 137 |
Shares Change | -0.13% | -0.00% | 0.00% | 0.00% | -26.06% | -0.01% |
EPS (Basic) | 6.86 | 5.54 | 8.86 | 9.52 | 6.71 | 1.36 |
EPS (Diluted) | 6.86 | 5.54 | 8.86 | 9.52 | 6.71 | 1.36 |
EPS Growth | 29.74% | -37.46% | -6.91% | 41.86% | 393.28% | -76.71% |
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 |
Free Cash Flow | 1,349 | 1,354 | 1,302 | 1,462 | 783.15 | 482.32 |
Free Cash Flow Per Share | 13.39 | 13.42 | 12.89 | 14.48 | 7.76 | 3.53 |
Dividend Per Share | 5.000 | 5.000 | 6.000 | 6.300 | 4.500 | 3.500 |
Dividend Growth | -16.67% | -16.67% | -4.76% | 40.00% | 28.57% | -41.67% |
Gross Margin | 52.22% | 52.81% | 54.44% | 56.94% | 55.56% | 51.41% |
Operating Margin | 17.09% | 18.30% | 19.67% | 24.78% | 18.49% | 10.80% |
Profit Margin | 21.76% | 16.97% | 24.93% | 25.12% | 20.89% | 8.77% |
Free Cash Flow Margin | 42.46% | 41.11% | 36.30% | 38.25% | 24.16% | 22.72% |
EBITDA | 783.15 | 852.65 | 985.62 | 1,245 | 839.7 | 354.15 |
EBITDA Margin | 24.64% | 25.88% | 27.49% | 32.56% | 25.91% | 16.68% |
D&A For EBITDA | 239.87 | 249.58 | 280.28 | 297.48 | 240.35 | 124.76 |
EBIT | 543.28 | 603.07 | 705.34 | 947.32 | 599.35 | 229.39 |
EBIT Margin | 17.09% | 18.30% | 19.67% | 24.78% | 18.49% | 10.80% |
Effective Tax Rate | 15.24% | 14.90% | 18.74% | 16.28% | 18.40% | 16.17% |
Revenue as Reported | - | - | - | - | - | 2,123 |