Cashbox Partyworld Co., Ltd. (TPEX:8359)
Taiwan
· Delayed Price · Currency is TWD 69.70
-0.20 (-0.29%)
Apr 29, 2026, 12:43 PM CST
Cashbox Partyworld Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 572.67 | 952.42 | 1,151 | 1,604 | 1,662 | Upgrade
|
| Short-Term Investments | 1,339 | 1,325 | 1,653 | 1,191 | 1,251 | Upgrade
|
| Trading Asset Securities | 777.53 | 708.59 | 281.45 | 60.2 | 59.85 | Upgrade
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| Cash & Short-Term Investments | 2,689 | 2,986 | 3,085 | 2,855 | 2,973 | Upgrade
|
| Cash Growth | -9.96% | -3.20% | 8.03% | -3.96% | -25.33% | Upgrade
|
| Accounts Receivable | 25.45 | 21.81 | 60.27 | 43.6 | 47.29 | Upgrade
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| Other Receivables | 320.83 | 33.08 | 223.57 | 214.45 | 13.12 | Upgrade
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| Receivables | 346.28 | 54.89 | 283.84 | 258.05 | 60.41 | Upgrade
|
| Inventory | 90.37 | 92.27 | 89.59 | 96.42 | 80.86 | Upgrade
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| Prepaid Expenses | - | - | - | - | 27.11 | Upgrade
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| Other Current Assets | 25.01 | 43.78 | 25.86 | 31.87 | 0.03 | Upgrade
|
| Total Current Assets | 3,150 | 3,177 | 3,484 | 3,242 | 3,141 | Upgrade
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| Property, Plant & Equipment | 4,461 | 4,876 | 4,725 | 5,115 | 4,905 | Upgrade
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| Long-Term Investments | 1,800 | 1,935 | 2,041 | 2,056 | 2,069 | Upgrade
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| Long-Term Deferred Tax Assets | 184.77 | 184.47 | 230.17 | 230.06 | 200.53 | Upgrade
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| Other Long-Term Assets | 368.85 | 326.51 | 303.03 | 360.82 | 851.92 | Upgrade
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| Total Assets | 9,966 | 10,499 | 10,782 | 11,004 | 11,168 | Upgrade
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| Accounts Payable | 83.13 | 93.67 | 103.57 | 135.04 | 114.13 | Upgrade
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| Accrued Expenses | 204.76 | 285.44 | 290.72 | 326.96 | 306.69 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 1 | 62.75 | 73.79 | 73.74 | Upgrade
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| Current Portion of Leases | 417.06 | 427 | 430.02 | 415.02 | 464.47 | Upgrade
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| Current Income Taxes Payable | 120.67 | 50.44 | 181.77 | 243.11 | 230.96 | Upgrade
|
| Current Unearned Revenue | 36.56 | 37.43 | 32.43 | 24.03 | - | Upgrade
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| Other Current Liabilities | 92.38 | 91.08 | 380.33 | 386.29 | 405.57 | Upgrade
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| Total Current Liabilities | 954.56 | 986.04 | 1,482 | 1,604 | 1,598 | Upgrade
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| Long-Term Debt | - | 47.83 | 279.92 | 389.26 | 431.58 | Upgrade
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| Long-Term Leases | 1,223 | 1,419 | 1,068 | 1,352 | 1,657 | Upgrade
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| Pension & Post-Retirement Benefits | 89.13 | 95.18 | 103.93 | 113.82 | 157.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.39 | 10.13 | 1.77 | 1.12 | 4.18 | Upgrade
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| Other Long-Term Liabilities | 416.65 | 407.2 | 355.86 | 328.91 | 321.44 | Upgrade
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| Total Liabilities | 2,687 | 2,965 | 3,291 | 3,789 | 4,170 | Upgrade
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| Common Stock | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 | Upgrade
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| Additional Paid-In Capital | 728.42 | 728.42 | 728.42 | 728.42 | 1,001 | Upgrade
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| Retained Earnings | 5,268 | 5,523 | 5,487 | 5,150 | 4,655 | Upgrade
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| Comprehensive Income & Other | -102.59 | -100.35 | -105.34 | -123.63 | -106.61 | Upgrade
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| Total Common Equity | 7,258 | 7,516 | 7,475 | 7,120 | 6,915 | Upgrade
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| Minority Interest | 20.72 | 17.35 | 16.35 | 94.7 | 83.11 | Upgrade
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| Shareholders' Equity | 7,279 | 7,533 | 7,492 | 7,214 | 6,998 | Upgrade
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| Total Liabilities & Equity | 9,966 | 10,499 | 10,782 | 11,004 | 11,168 | Upgrade
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| Total Debt | 1,640 | 1,895 | 1,841 | 2,230 | 2,629 | Upgrade
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| Net Cash (Debt) | 1,049 | 1,091 | 1,244 | 625.5 | 343.66 | Upgrade
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| Net Cash Growth | -3.91% | -12.28% | 98.92% | 82.01% | -67.61% | Upgrade
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| Net Cash Per Share | 10.39 | 10.81 | 12.33 | 6.20 | 2.52 | Upgrade
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| Filing Date Shares Outstanding | 136.5 | 136.5 | 136.5 | 136.5 | 136.5 | Upgrade
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| Total Common Shares Outstanding | 136.5 | 136.5 | 136.5 | 136.5 | 136.5 | Upgrade
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| Working Capital | 2,196 | 2,191 | 2,003 | 1,638 | 1,544 | Upgrade
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| Book Value Per Share | 53.17 | 55.06 | 54.76 | 52.16 | 50.66 | Upgrade
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| Tangible Book Value | 7,258 | 7,516 | 7,475 | 7,120 | 6,915 | Upgrade
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| Tangible Book Value Per Share | 53.17 | 55.06 | 54.76 | 52.16 | 50.66 | Upgrade
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| Land | 1,539 | 1,539 | 1,539 | 1,539 | 1,539 | Upgrade
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| Buildings | 788.32 | 788.32 | 788.32 | 788.32 | 788.32 | Upgrade
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| Machinery | 2,286 | 2,243 | 2,212 | 2,066 | 1,255 | Upgrade
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| Construction In Progress | 18.17 | 18.17 | 17.02 | 14.15 | 9.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.