Cashbox Partyworld Co., Ltd. (TPEX:8359)
Taiwan · Delayed Price · Currency is TWD Cashbox Partyworld Statistics
Total Valuation
TPEX:8359 has a market cap or net worth of TWD 10.48 billion. The enterprise value is 9.18 billion.
| Market Cap | 10.48B |
| Enterprise Value | 9.18B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
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 | 136.50M |
| Shares Outstanding | 136.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 2.46% |
| Float | 37.24M |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 7.54.
| EV / Earnings | 17.21 |
| EV / Sales | 2.63 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 13.08 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.88 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.53 |
| Interest Coverage | 20.29 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 417,894 |
| Employee Count | 1,277 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 18.94 |
Taxes
In the past 12 months, TPEX:8359 has paid 126.48 million in taxes.
| Income Tax | 126.48M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -15.14% in the last 52 weeks. The beta is 0.22, so TPEX:8359's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.14% |
| 50-Day Moving Average | 80.28 |
| 200-Day Moving Average | 85.58 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 61,623 |
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 3.49 billion and earned 533.65 million in profits. Earnings per share was 5.29.
| Revenue | 3.49B |
| Gross Profit | 1.88B |
| Operating Income | 650.50M |
| Pretax Income | 671.64M |
| Net Income | 533.65M |
| EBITDA | 914.04M |
| EBIT | 650.50M |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 3.18 billion in cash and 1.87 billion in debt, giving a net cash position of 1.31 billion or 9.61 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 1.87B |
| Net Cash | 1.31B |
| Net Cash Per Share | 9.61 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 50.16 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -49.99 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -49.99M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 8.93 |
Margins
Gross margin is 53.83%, with operating and profit margins of 18.66% and 15.31%.
| Gross Margin | 53.83% |
| Operating Margin | 18.66% |
| Pretax Margin | 19.26% |
| Profit Margin | 15.31% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 18.66% |
| FCF Margin | 34.95% |
Dividends & Yields
This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 6.30 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 161.14% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 5.09% |
| FCF Yield | 11.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |