Cashbox Partyworld Co., Ltd. (TPEX:8359)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
88.60
-0.40 (-0.45%)
Apr 2, 2025, 2:58 PM CST

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
Financial Ratio History

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
Full Income Statement

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
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 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%
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

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