YOLFTbeta
83

Cashbox Partyworld Co. Ltd.

8359 · TWO · Consumer Cyclical / Leisure

54.30TWD-1.30 (-2.34%)

Price History

Full chart

Market Stats

Previous Close55.60
Open55.60
Day Range53.40 – 55.60
52-Week Range52.50 – 69.05
Volume79.29K
Market Cap7.40B
P/E (TTM)8.38
Forward P/E0.00
EPS6.53
Dividend Yield9.22%
Beta-0.05
50-Day Avg56.53
200-Day Avg62.40

About

Cashbox Partyworld Co., Ltd., together with its subsidiaries, engages in the provision of audio-visual equipment for singing in Taiwan. The company operates through the Singing Audio-Visual Equipment; Food Manufacturing and Wholesale; and Crop Cultivation segments. It is also involved in distribution and sales of audio-visual equipment and supplies; restaurant operations; food manufacturing and wholesale businesses; advertising business; agricultural crop cultivation and wholesale; and provision of management consulting for audio-visual singing. The company was formerly known as Cashbox Consulting Co., Ltd. and changed its name to Cashbox Partyworld Co., Ltd. in September 2000. Cashbox Partyworld Co., Ltd. was founded in 1986 and is based in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOXinhua Gao
  • Employees0
  • HeadquartersNo. 293, Zhongxiao East Road, Taipei, Taiwan, 110, Taiwan
  • Websitehttps://www.cashboxparty.com

Leadership

  • Xinhua GaoAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-3.26B2.12B3.24B3.82B3.59B3.29B
Growth (%)---34.96%+52.67%+17.95%-6.21%-8.11%
Cost of Revenue-1.39B1.03B1.44B1.65B1.63B1.55B
Gross Profit-1.88B1.09B1.80B2.18B1.95B1.74B
Gross Margin-57.45%51.41%55.56%56.94%54.44%52.81%
Operating Expense-838.00M817.28M921.01M979.61M1.25B1.14B
Operating Income-1.04B274.17M879.76M1.20B705.34M603.07M
Operating Margin-31.77%12.91%27.14%31.32%19.67%18.30%
EBITDA-1.63B877.30M1.57B1.96B1.89B1.43B
EBITDA Margin-50.08%41.32%48.37%51.14%52.77%43.46%
Net Income1.13B797.01M186.24M677.07M960.50M894.11M559.27M
Net Income Margin-24.42%8.77%20.89%25.12%24.94%16.97%
Interest Expense-51.01M43.81M40.64M37.63M31.09M35.03M
Interest Expense % of Total Revenue-1.56%2.06%1.25%0.98%0.87%1.06%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-12.15B11.17B11.00B10.78B10.50B9.97B
Total Liabilities-4.48B4.17B3.79B3.29B2.97B2.69B
Total Equity-7.59B6.91B7.12B7.48B7.52B7.26B
Cash-1.11B1.66B1.60B1.15B952.42M572.67M
Total Debt-2.92B2.63B2.23B1.84B--
Net Debt-1.81B964.81M625.66M689.74M--

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.64B881.16M1.13B1.58B1.35B1.40B
Financing Cash Flow-1.37B-1.34B-876.30M-1.27B--
Capital Expenditure203.37M400.51M348.30M114.12M47.18M50.06M
Free Cash Flow1.44B480.65M781.76M1.46B1.30B1.35B
Dividends Paid655.20M682.50M477.75M614.25M859.95M819.00M
FCF to OCF87.63%54.55%69.18%92.75%96.50%96.43%
Dividend Paid to FCF45.50%142.00%61.11%42.05%66.13%60.56%

Key Statistics & Ratios

Market Cap7.40B
Enterprise Value6.29B
Trailing P/E8.38
Forward P/E0.00
Price / Sales2.33
Price / Book1.08
EPS6.53
Book Value50.09
Revenue (TTM)3.18B
Gross Profit (TTM)1.66B
EBITDA784.15M
Profit Margin21.76%
Operating Margin15.14%
Return on Equity10.23%
Return on Assets3.23%
Shares Outstanding135.29M
Shares Float35.10M
Beta-0.05
Dividend Yield9.22%
Dividend Rate5.04
Payout Ratio77.28%

Dividends

20261×
5.04Jul 3, 2026
20251×
6.00Jul 3, 2025
20241×
6.30Jul 5, 2024
20231×
4.50Jul 7, 2023
20221×
3.50Jul 1, 2022
20211×
6.00Sep 13, 2021
20201×
6.80Jul 14, 2020
20191×
4.00Aug 1, 2019
20181×
6.00Jul 9, 2018
20171×
4.00Jul 7, 2017
20161×
4.00Jul 6, 2016
20151×
4.00Jul 9, 2015
20141×
4.00Jul 11, 2014
20131×
3.50Jul 11, 2013
20121×
3.00Jul 11, 2012