Cashbox Partyworld Co., Ltd. (8359.TWO)
TWD 88.3
(0.68%)
TWD 88.3
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 1.13 Billion | 881.16 Million | 1.64 Billion | - |
| Net Income | 1.15 Billion | 839.11 Million | 230.35 Million | 986.05 Million | - |
| Depreciation & Amortization | 757.98 Million | 687.96 Million | 603.13 Million | 597.38 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -65.79 Million | -47.39 Million | -154.97 Million | 5.21 Million | - |
| Other non-cash items | -46.01 Million | 15.27 Million | 25.27 Million | -1.2 Million | - |
| Investing Cash Flow | -755.75 Million | -364.11 Million | 1.02 Billion | -1.13 Billion | - |
| Investments in PPE | -114.12 Million | -348.3 Million | -400.51 Million | -203.36 Million | - |
| Acquisitions | 3.98 Million | 71.59 Million | -137.5 Million | - | - |
| Investment purchases | -648.12 Million | -6 Million | -3.1 Million | -1.15 Billion | - |
| Sales/Maturities of investments | - | 121.65 Million | 1.52 Billion | 257.75 Million | - |
| Other Investing Activities | 2.07 Million | -203.68 Million | 44.77 Million | -43.32 Million | - |
| Financing Cash Flow | -1.27 Billion | -876.3 Million | -1.33 Billion | -1.37 Billion | - |
| Debt repayment | -120.37 Million | -42.27 Million | -72.9 Million | -23.2 Million | - |
| Dividends payments | -614.25 Million | -477.75 Million | -682.5 Million | -655.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -95.08 Million | -3.64 Million | -142.78 Million | -278.75 Million | - |
| Accounts receivables | -9.47 Million | - | - | - | - |
| Accounts payables | -11.98 Million | - | - | - | - |
| Inventory | 6.82 Million | -15.55 Million | -31.87 Million | -17.63 Million | - |
| Other working capital | -63.14 Million | - | - | - | - |
| Cash at beginning of period | 1.6 Billion | 1.66 Billion | 1.1 Billion | 2 Billion | - |
| Cash at end of period | 1.15 Billion | 1.6 Billion | 1.66 Billion | 1.1 Billion | - |
| Capital Expenditure | -114.12 Million | -348.3 Million | -400.51 Million | -203.36 Million | - |
| Effect of forex changes on cash | 723 Thousand | 52.28 Million | -13.35 Million | -25.43 Million | - |
| Net cash flow / Change in cash | -453.46 Million | -58.06 Million | 556.13 Million | -894.33 Million | - |
| Free Cash Flow | 1.46 Billion | 781.76 Million | 480.64 Million | 1.44 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 255.39 Million | 255.39 Million | 1.15 Billion | 413.09 Million | 206.54 Million | 547.4 Million |
| Depreciation & Amortization | 189.22 Million | 189.22 Million | 757.98 Million | 373.66 Million | 190.56 Million | 376.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.05 Million | -23.05 Million | -65.79 Million | -25.76 Million | -9.54 Million | -40.03 Million |
| Other non-cash items | -119.64 Million | -119.64 Million | -46.01 Million | 204.31 Million | 95.08 Million | -274.48 Million |
| Investing Cash Flow | -244.53 Million | -244.53 Million | -755.75 Million | 53.16 Million | 31.04 Million | -903.99 Million |
| Investments in PPE | -11.06 Million | -11.06 Million | -114.12 Million | -82.5 Million | -41.25 Million | -30.4 Million |
| Acquisitions | 154 Thousand | - | 3.98 Million | -8.67 Million | - | -81.97 Million |
| Investment purchases | -510 Million | - | -648.12 Million | 126.81 Million | - | -774.93 Million |
| Sales/Maturities of investments | 128.9 Million | - | - | - | - | - |
| Other Investing Activities | -233.46 Million | -233.46 Million | 2.07 Million | 2.07 Million | 72.29 Million | - |
| Financing Cash Flow | -126.63 Million | -126.63 Million | -1.27 Billion | -868.16 Million | -438.54 Million | -310.23 Million |
| Debt repayment | -30.9 Million | - | -120.37 Million | -31.2 Million | - | -89.17 Million |
| Dividends payments | - | - | -614.25 Million | -614.25 Million | -307.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -126.63 Million | -126.63 Million | -95.08 Million | -222.71 Million | -131.42 Million | -221.05 Million |
| Accounts receivables | 1.79 Million | 1.79 Million | - | -32.11 Million | -16.87 Million | 22.64 Million |
| Accounts payables | 3.44 Million | - | - | -6.84 Million | - | -5.13 Million |
| Inventory | 2.6 Million | 2.6 Million | 6.82 Million | -2.13 Million | -1.06 Million | 8.95 Million |
| Other working capital | -27.44 Million | -27.44 Million | - | 15.33 Million | 8.4 Million | -66.49 Million |
| Cash at beginning of period | 1.15 Billion | - | 1.6 Billion | 1 Billion | 1 Billion | 1.6 Billion |
| Cash at end of period | 1.01 Billion | -69.24 Million | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1 Billion |
| Capital Expenditure | -11.06 Million | -11.06 Million | -114.12 Million | -82.5 Million | -41.25 Million | -30.4 Million |
| Effect of forex changes on cash | - | - | 723 Thousand | - | 102 Thousand | - |
| Net cash flow / Change in cash | -138.49 Million | -69.24 Million | -453.46 Million | 150.51 Million | 75.25 Million | -603.97 Million |
| Free Cash Flow | 290.85 Million | 290.85 Million | 1.46 Billion | 882.8 Million | 441.4 Million | 579.32 Million |
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