Taiwan · Delayed Price · Currency is TWD Cashbox Partyworld Statistics
Total Valuation
TPEX:8359 has a market cap or net worth of TWD 9.57 billion. The enterprise value is 8.54 billion.
| Market Cap | 9.57B |
| Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:8359 has 136.50 million shares outstanding. The number of shares has decreased 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 (%) | 19.52% |
| Owned by Institutions (%) | 2.46% |
| Float | 36.31M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 6.31.
| EV / Earnings | 15.27 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 12.82 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.30 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.21 |
| Interest Coverage | 17.26 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 437,960 |
| Employee Count | 1,277 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 17.03 |
Taxes
In the past 12 months, TPEX:8359 has paid 99.97 million in taxes.
| Income Tax | 99.97M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has decreased by -19.20% in the last 52 weeks. The beta is -0.04, so TPEX:8359's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -19.20% |
| 50-Day Moving Average | 65.13 |
| 200-Day Moving Average | 70.79 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 97,666 |
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 3.29 billion and earned 559.28 million in profits. Earnings per share was 5.54.
| Revenue | 3.29B |
| Gross Profit | 1.74B |
| Operating Income | 603.07M |
| Pretax Income | 670.87M |
| Net Income | 559.28M |
| EBITDA | 852.65M |
| EBIT | 603.07M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 2.69 billion in cash and 1.64 billion in debt, with a net cash position of 1.05 billion or 7.68 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 1.64B |
| Net Cash | 1.05B |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 53.17 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -48.09 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -48.09M |
| Depreciation & Amortization | 249.58M |
| Net Borrowing | -506.89M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 9.92 |
Margins
Gross margin is 52.81%, with operating and profit margins of 18.30% and 16.97%.
| Gross Margin | 52.81% |
| Operating Margin | 18.30% |
| Pretax Margin | 20.36% |
| Profit Margin | 16.97% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 18.30% |
| FCF Margin | 41.11% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.44% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 5.84% |
| FCF Yield | 14.15% |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |