Cashbox Partyworld Statistics

Total Valuation

TPEX:8359 has a market cap or net worth of TWD 11.43 billion. The enterprise value is 10.35 billion.

Market Cap	11.43B
Enterprise Value	10.35B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

TPEX:8359 has 136.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	136.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.84%
Owned by Institutions (%)	2.50%
Float	37.24M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	3.19
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	8.78
P/OCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.95.

EV / Earnings	11.58
EV / Sales	2.89
EV / EBITDA	6.68
EV / EBIT	12.93
EV / FCF	7.95

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.25.

Current Ratio	3.22
Quick Ratio	3.08
Debt / Equity	0.25
Debt / EBITDA	1.30
Debt / FCF	1.46
Interest Coverage	22.75

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	2.81M
Profits Per Employee	700,161
Employee Count	1,277
Asset Turnover	0.34
Inventory Turnover	17.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.19, so TPEX:8359's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-15.63%
50-Day Moving Average	88.39
200-Day Moving Average	89.94
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	66,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:8359 had revenue of TWD 3.59 billion and earned 894.11 million in profits. Earnings per share was 8.86.

Revenue	3.59B
Gross Profit	1.95B
Operating Income	705.34M
Pretax Income	1.11B
Net Income	894.11M
EBITDA	985.62M
EBIT	705.34M
Earnings Per Share (EPS)	8.86

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 1.89 billion in debt, giving a net cash position of 1.09 billion or 8.00 per share.

Cash & Cash Equivalents	2.99B
Total Debt	1.89B
Net Cash	1.09B
Net Cash Per Share	8.00
Equity (Book Value)	7.53B
Book Value Per Share	55.06
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -46.10 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-46.10M
Free Cash Flow	1.30B
FCF Per Share	9.53

Full Cash Flow Statement

Margins

Gross margin is 54.44%, with operating and profit margins of 19.67% and 24.94%.

Gross Margin	54.44%
Operating Margin	19.67%
Pretax Margin	31.04%
Profit Margin	24.94%
EBITDA Margin	27.49%
EBIT Margin	19.67%
FCF Margin	36.30%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.12%.

Dividend Per Share	6.00
Dividend Yield	7.12%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	96.18%
Buyback Yield	-0.00%
Shareholder Yield	7.11%
Earnings Yield	7.83%
FCF Yield	11.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:8359 has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a