Cashbox Partyworld Co., Ltd. (8359.TWO)
TWD 88.3
(0.68%)
TWD 88.3
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.78 Billion | 11 Billion | 11.16 Billion | 12.14 Billion | 12.56 Billion |
| Total Current Assets | 3.48 Billion | 3.24 Billion | 3.14 Billion | 4.12 Billion | 4.1 Billion |
| Cash And Short Term Investments | 3.08 Billion | 2.86 Billion | 2.97 Billion | 3.98 Billion | 4.01 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.6 Billion | 1.66 Billion | 1.1 Billion | 2 Billion |
| Short Term Investments | 1.93 Billion | 1.25 Billion | 1.31 Billion | 2.87 Billion | 2.01 Billion |
| Net Receivables | 283.83 Million | 258.05 Million | 60.41 Million | 71.39 Million | 30.55 Million |
| Inventory | 89.59 Million | 96.41 Million | 80.86 Million | 48.98 Million | 32.37 Million |
| Other Current Assets | 22.93 Million | 26.59 Million | 27.1 Million | 24.45 Million | 20.12 Million |
| Total Non-Current Assets | 7.29 Billion | 7.76 Billion | 8.02 Billion | 8.02 Billion | 8.46 Billion |
| Net PPE | 4.72 Billion | 5.17 Billion | 5.45 Billion | 5.4 Billion | 5.78 Billion |
| Good Will And Intangible Assets | 2.23 Billion | 1.55 Billion | 1.6 Billion | 3.17 Billion | 448 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 448 Thousand |
| Long-Term Investments | 103.63 Million | 799.63 Million | 758.15 Million | -747.85 Million | 2.2 Billion |
| Tax Assets | 230.16 Million | 230.06 Million | 200.52 Million | 185.43 Million | 168.13 Million |
| Other Non Current Assets | 1.88 Million | 4.93 Million | 4.9 Million | 4.09 Million | 294.87 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.29 Billion | 3.78 Billion | 4.16 Billion | 4.47 Billion | 4.71 Billion |
| Total Current Liabilities | 1.48 Billion | 1.6 Billion | 1.59 Billion | 1.64 Billion | 1.44 Billion |
| Account Payables | 103.56 Million | 115.55 Million | 114.12 Million | 97.13 Million | 100.53 Million |
| Tax Payables | 181.77 Million | 243.11 Million | 230.96 Million | 311 Million | - |
| Short Term Debt | 492.77 Million | 488.81 Million | 538.21 Million | 512.93 Million | 506.58 Million |
| Deferred Revenue | 869.71 Million | 983.51 Million | 916.22 Million | 1 Billion | 383.81 Million |
| Other Current Liabilities | 15.53 Million | 16.35 Million | 29.21 Million | 25.63 Million | 835.97 Million |
| Total Non Current Liabilities | 1.8 Billion | 2.18 Billion | 2.57 Billion | 2.83 Billion | 3.27 Billion |
| Long-Term Debt | 1.34 Billion | 1.74 Billion | 2.08 Billion | 2.4 Billion | 528.52 Million |
| Deferred Revenue Non Current | 454.56 Million | 437.49 Million | 473.89 Million | 420.39 Million | 2.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.22 Million | 5.23 Million | 5.12 Million | 5.1 Million | 2.74 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.49 Billion | 7.21 Billion | 6.99 Billion | 7.66 Billion | 7.84 Billion |
| Stock Holders Equity | 7.47 Billion | 7.11 Billion | 6.91 Billion | 7.58 Billion | 7.76 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 3.98 Billion | 3.73 Billion | 3.3 Billion | 3.9 Billion | 3.88 Billion |
| Accumulated other comprehensive income | 1.4 Billion | - | - | - | 1.09 Billion |
| Common Stock Equity | 7.47 Billion | 7.11 Billion | 6.91 Billion | 7.58 Billion | 7.76 Billion |
| Capital Lease Obligation | 1.49 Billion | 1.76 Billion | 2.12 Billion | 2.34 Billion | - |
| Total Investments | 2.04 Billion | 2.05 Billion | 2.06 Billion | 2.12 Billion | 4.22 Billion |
| Total Debt | 1.84 Billion | 2.22 Billion | 2.62 Billion | 2.91 Billion | 1.03 Billion |
| Net Debt | 689.73 Million | 625.66 Million | 964.8 Million | 1.81 Billion | -965.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.15 Billion | 11.15 Billion | 10.78 Billion | 10.78 Billion | 10.78 Billion | 11.11 Billion |
| Total Current Assets | 4.05 Billion | 4.05 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.55 Billion |
| Cash And Short Term Investments | 3.4 Billion | 3.4 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.03 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.01 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1 Billion |
| Short Term Investments | 1.71 Billion | 1.71 Billion | 1.93 Billion | 1.93 Billion | 1.65 Billion | 2.03 Billion |
| Net Receivables | 56.68 Million | 56.68 Million | 283.83 Million | 283.83 Million | 60.26 Million | 378.8 Million |
| Inventory | 84.39 Million | 84.39 Million | 89.59 Million | 89.59 Million | 89.59 Million | 87.45 Million |
| Other Current Assets | 503.81 Million | 503.81 Million | 22.93 Million | 22.93 Million | 249.42 Million | 52.85 Million |
| Total Non-Current Assets | 7.1 Billion | 7.1 Billion | 7.29 Billion | 7.29 Billion | 7.29 Billion | 7.55 Billion |
| Net PPE | 4.64 Billion | 4.64 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion | 5 Billion |
| Good Will And Intangible Assets | -231.05 Million | - | 2.23 Billion | 2.23 Billion | - | 2.33 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.89 Billion | 1.89 Billion | 103.63 Million | 103.63 Million | 2.04 Billion | -30.31 Million |
| Tax Assets | 231.05 Million | - | 230.16 Million | 230.16 Million | - | 235.97 Million |
| Other Non Current Assets | 561.4 Million | 561.4 Million | 1.88 Million | 1.88 Million | 533.19 Million | 7.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.02 Billion | 4.02 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 4.04 Billion |
| Total Current Liabilities | 2.14 Billion | 2.14 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 2.02 Billion |
| Account Payables | 107.01 Million | 107.01 Million | 103.56 Million | 103.56 Million | 113.99 Million | 110.41 Million |
| Tax Payables | - | - | 181.77 Million | 181.77 Million | - | 75.55 Million |
| Short Term Debt | 47.02 Million | 47.02 Million | 492.77 Million | 492.77 Million | 62.75 Million | 506.23 Million |
| Deferred Revenue | 30.9 Million | 696.72 Million | 869.71 Million | 869.71 Million | 720.73 Million | 1.38 Billion |
| Other Current Liabilities | 1.96 Billion | 1.99 Billion | 15.53 Million | 15.53 Million | 1.3 Billion | 17.66 Million |
| Total Non Current Liabilities | 1.87 Billion | 1.87 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 2.02 Billion |
| Long-Term Debt | 264.74 Million | 264.74 Million | 1.34 Billion | 1.34 Billion | 279.92 Million | 1.57 Billion |
| Deferred Revenue Non Current | 1.14 Billion | - | 454.56 Million | 454.56 Million | - | 436.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.04 Million | 1.61 Billion | 5.22 Million | 5.22 Million | 1.52 Billion | 5.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.13 Billion | 7.13 Billion | 7.49 Billion | 7.49 Billion | 7.49 Billion | 7.07 Billion |
| Stock Holders Equity | 7.12 Billion | 7.12 Billion | 7.47 Billion | 7.47 Billion | 7.47 Billion | 7.05 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 5.13 Billion | 5.13 Billion | 3.98 Billion | 3.98 Billion | 5.48 Billion | 3.57 Billion |
| Accumulated other comprehensive income | -109.22 Million | -109.22 Million | 1.4 Billion | - | -105.33 Million | - |
| Common Stock Equity | 7.12 Billion | 7.12 Billion | 7.47 Billion | 7.47 Billion | 7.47 Billion | 7.05 Billion |
| Capital Lease Obligation | 1.55 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.7 Billion |
| Total Investments | 3.6 Billion | 3.6 Billion | 2.04 Billion | 2.04 Billion | 3.69 Billion | 2 Billion |
| Total Debt | 311.77 Million | 311.77 Million | 1.84 Billion | 1.84 Billion | 342.67 Million | 2.07 Billion |
| Net Debt | -700.57 Million | -700.57 Million | 689.73 Million | 689.73 Million | -808.17 Million | 1.07 Billion |
0751
SCHL
LIGHT
JSDA
MSC
EWS