Taiwan · Delayed Price · Currency is TWD Cashbox Partyworld Statistics
Total Valuation
TPEX:8359 has a market cap or net worth of TWD 7.55 billion. The enterprise value is 6.53 billion.
| Market Cap | 7.55B |
| Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPEX:8359 has 135.29 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 135.29M |
| Shares Outstanding | 135.29M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 2.13% |
| Float | 35.10M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.84.
| EV / Earnings | 9.45 |
| EV / Sales | 2.06 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 10.62 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.18 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.39 |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 541,590 |
| Employee Count | 1,277 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 17.84 |
Taxes
In the past 12 months, TPEX:8359 has paid 125.51 million in taxes.
| Income Tax | 125.51M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has decreased by -27.21% in the last 52 weeks. The beta is -0.05, so TPEX:8359's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -27.21% |
| 50-Day Moving Average | 59.44 |
| 200-Day Moving Average | 63.67 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 32,809 |
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 3.18 billion and earned 691.61 million in profits. Earnings per share was 6.86.
| Revenue | 3.18B |
| Gross Profit | 1.66B |
| Operating Income | 543.28M |
| Pretax Income | 823.51M |
| Net Income | 691.61M |
| EBITDA | 784.15M |
| EBIT | 543.28M |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 2.91 billion in cash and 1.88 billion in debt, with a net cash position of 1.02 billion or 7.57 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 1.88B |
| Net Cash | 1.02B |
| Net Cash Per Share | 7.57 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 50.09 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -48.81 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -48.81M |
| Depreciation & Amortization | 240.88M |
| Net Borrowing | -457.89M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 9.97 |
Margins
Gross margin is 52.22%, with operating and profit margins of 17.10% and 21.76%.
| Gross Margin | 52.22% |
| Operating Margin | 17.10% |
| Pretax Margin | 25.91% |
| Profit Margin | 21.76% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 17.10% |
| FCF Margin | 42.46% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | -15.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.42% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 9.16% |
| FCF Yield | 17.87% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |