Cashbox Partyworld Statistics
Total Valuation
TPEX:8359 has a market cap or net worth of TWD 12.09 billion. The enterprise value is 11.00 billion.
Market Cap | 12.09B |
Enterprise Value | 11.00B |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
TPEX:8359 has 136.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 136.50M |
Shares Change (YoY) | +0.02% |
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 10.00.
PE Ratio | 10.00 |
Forward PE | n/a |
PS Ratio | 2.49 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | 9.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 8.45.
EV / Earnings | 12.30 |
EV / Sales | 3.07 |
EV / EBITDA | 7.10 |
EV / EBIT | 13.74 |
EV / FCF | 8.45 |
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 | 3.11 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.30 |
Debt / FCF | 1.46 |
Interest Coverage | 22.69 |
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 -11.40% 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 | -11.40% |
50-Day Moving Average | 89.30 |
200-Day Moving Average | 91.05 |
Relative Strength Index (RSI) | 39.52 |
Average Volume (20 Days) | 40,855 |
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 | 1.45B |
EBIT | 705.34M |
Earnings Per Share (EPS) | 8.86 |
Balance Sheet
The company has 3.01 billion in cash and 1.89 billion in debt, giving a net cash position of 1.11 billion or 8.15 per share.
Cash & Cash Equivalents | 3.01B |
Total Debt | 1.89B |
Net Cash | 1.11B |
Net Cash Per Share | 8.15 |
Equity (Book Value) | 7.53B |
Book Value Per Share | 74.49 |
Working Capital | 2.19B |
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 |
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 | 40.53% |
EBIT Margin | 19.67% |
FCF Margin | 36.30% |
Dividends & Yields
This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 7.08%.
Dividend Per Share | 6.30 |
Dividend Yield | 7.08% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 96.18% |
Buyback Yield | -0.02% |
Shareholder Yield | 7.06% |
Earnings Yield | 7.39% |
FCF Yield | 10.76% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |