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 Cash Flow Statement
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 |
| Net Income | 559.28 | 894.11 | 960.5 | 677.07 | 186.24 | Upgrade
|
| Depreciation & Amortization | 726.11 | 748.09 | 757.98 | 687.96 | 603.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.24 | -0.37 | 0.08 | -0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.39 | -69.56 | -12.86 | -108.63 | 7.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -62.93 | -95.11 | -125.29 | -81.66 | 7.05 | Upgrade
|
| Other Operating Activities | 269.71 | 81.31 | 60.87 | 2.64 | 232.27 | Upgrade
|
| Change in Accounts Receivable | -3.64 | 38.46 | -16.67 | 3.69 | -25 | Upgrade
|
| Change in Inventory | 1.9 | -2.68 | 6.83 | -15.55 | -31.87 | Upgrade
|
| Change in Accounts Payable | -10.53 | -9.9 | -11.99 | 1.43 | 17 | Upgrade
|
| Change in Unearned Revenue | -0.87 | 5 | 8.41 | 9.78 | - | Upgrade
|
| Change in Other Net Operating Assets | -77.61 | -241.86 | -52.38 | -46.74 | -115.1 | Upgrade
|
| Operating Cash Flow | 1,403 | 1,348 | 1,575 | 1,130 | 881.16 | Upgrade
|
| Operating Cash Flow Growth | 4.07% | -14.44% | 39.38% | 28.25% | -46.38% | Upgrade
|
| Capital Expenditures | -48.09 | -46.1 | -112.91 | -346.92 | -398.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.38 | 0.43 | 0.63 | 0.52 | Upgrade
|
| Cash Acquisitions | - | - | 3.99 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.97 | -1.08 | -1.21 | -1.38 | -1.67 | Upgrade
|
| Investment in Securities | -57.32 | -55.14 | -648.12 | 187.25 | 1,383 | Upgrade
|
| Other Investing Activities | -341.18 | 173.33 | 2.07 | -203.69 | 44.78 | Upgrade
|
| Investing Cash Flow | -448.1 | 71.39 | -755.75 | -364.12 | 1,027 | Upgrade
|
| Long-Term Debt Repaid | -506.89 | -748.22 | -564.14 | -394.9 | -513.72 | Upgrade
|
| Total Debt Repaid | -506.89 | -748.22 | -564.14 | -394.9 | -513.72 | Upgrade
|
| Net Debt Issued (Repaid) | -506.89 | -748.22 | -564.14 | -394.9 | -513.72 | Upgrade
|
| Common Dividends Paid | -819 | -859.95 | -614.25 | -477.75 | -819 | Upgrade
|
| Other Financing Activities | -8.26 | -9.27 | -95.08 | -3.65 | -6.28 | Upgrade
|
| Financing Cash Flow | -1,334 | -1,617 | -1,273 | -876.3 | -1,339 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.72 | 52.29 | -13.36 | Upgrade
|
| Net Cash Flow | -379.75 | -198.43 | -453.47 | -58.07 | 556.13 | Upgrade
|
| Free Cash Flow | 1,354 | 1,302 | 1,462 | 783.15 | 482.32 | Upgrade
|
| Free Cash Flow Growth | 4.06% | -10.98% | 86.70% | 62.37% | -66.55% | Upgrade
|
| Free Cash Flow Margin | 41.11% | 36.30% | 38.25% | 24.16% | 22.72% | Upgrade
|
| Free Cash Flow Per Share | 13.42 | 12.89 | 14.48 | 7.76 | 3.53 | Upgrade
|
| Cash Interest Paid | 34.93 | 30.9 | 37.69 | 40.54 | 43.83 | Upgrade
|
| Cash Income Tax Paid | 32.94 | 289.82 | 248.25 | 179.19 | 3.94 | Upgrade
|
| Levered Free Cash Flow | 739.87 | 899.96 | 1,073 | 529.03 | 226.22 | Upgrade
|
| Unlevered Free Cash Flow | 761.7 | 919.34 | 1,096 | 554.41 | 253.6 | Upgrade
|
| Change in Working Capital | -90.75 | -210.98 | -65.8 | -47.4 | -154.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.