Cashbox Partyworld Co., Ltd.

Cashbox Partyworld Co., Ltd.

TTPEX:8359
54.40
TWD
-0.20
(-0.37%)
8.89BMarket Cap
Cashbox Partyworld Co., Ltd.
TPEX:8359
(Taipei Exchange)

Recent

price

54.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
38.71
41.66
43.97
37.42
33.14
28.6
27.27
27.44
28.34
28.21
23.91
15.55
32.11
37.88
35.53
32.65
- -
Revenue per Share
1.59
4.88
2.69
2
5.08
9.27
7.35
7.82
9.65
8.3
5.84
1.36
6.71
9.52
8.86
5.54
- -
Basic EPS, GAAP
5.28
9.59
4.21
1.19
6.85
4.77
3.69
7.19
7.97
8.74
10.55
3.52
7.75
14.48
12.89
13.4
- -
Free Cash Flow per Basic Share
- -
0.58
3
2.5
4
4
4
4
4
4
4.8
5
4.73
6.09
8.52
8.11
- -
Dividend per Share
30.66
41.62
40.31
39.34
40.82
45.91
49.16
50.72
54.2
56.87
55.58
50.66
52.16
54.76
55.06
53.17
50.09
Book Value per Share
30.61
40.37
39.2
39.34
40.82
45.91
49.16
50.72
54.2
56.87
55.58
50.66
52.16
54.76
55.06
53.17
50.09
Tangible Book Value per Share
195
169
137
137
137
137
137
137
137
137
137
137
101
101
101
101
118
Basic Weighted Avg Shares
7,548
7,042
6,002
5,108
4,523
3,904
3,722
3,745
3,869
3,850
3,264
2,123
3,241
3,823
3,586
3,295
- -
Sales/Revenue/Turnover
5.32
7.33
4.43
-0.76
12.1
21.26
25.24
28.42
30.57
30.31
25.53
10.82
18.49
24.78
19.67
18.3
- -
Operating Margin (%)
1,018
777
563
375
197
110
98
75
86
581
597
603
688
758
748
726
- -
Depreciation Expense
310
825
367
274
694
1,266
1,004
1,067
1,317
1,133
797
186
677
960
894
559
- -
Net Income, GAAP
34.93
23.12
30.99
10.42
29.32
11.63
17
16.25
17.46
17.82
17.8
16.17
18.4
16.28
18.74
14.9
- -
Effective Tax Rate (%)
4.1
11.72
6.12
5.36
15.34
32.42
26.97
28.5
34.03
29.43
24.42
8.77
20.89
25.12
24.94
16.97
- -
Profit Margin (%)
2,201
2,216
1,940
1,655
2,031
2,604
2,867
2,993
3,141
2,659
2,487
1,544
1,638
2,003
2,191
2,196
1,905
Working Capital
989
1,641
1,511
753
1,007
862
752
708
639
2,848
2,407
2,089
1,741
1,348
1,467
1,223
1,428
LT Debt
7,268
6,011
5,759
5,488
5,606
6,325
6,776
6,991
7,476
7,844
7,669
6,998
7,214
7,492
7,533
7,279
6,784
Total Equity
- -
1.07
2.27
-0.5
5.8
10.29
10.41
11.46
11.99
9.76
6.18
1.86
5
8.26
6.04
5.54
- -
Return on Invested Capital (%)
- -
12.62
5.6
6.29
12.01
17.94
13.57
13.97
16.53
12.1
7.6
2.14
7.37
10.46
9.69
6.29
- -
Return on Capital (%)
- -
14.15
6.56
5.03
12.69
21.38
15.47
15.66
18.39
14.95
10.39
2.57
9.65
13.16
11.93
7.57
- -
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
436
417
453
LT Borrowings
- -
- -
- -
LT Finance Leases
1,433
1,223
1,428
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
137
135
Market Capitalization
11,725
8,531
8,889

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,562
3,150
3,525
Cash, Cash Equivalents & STI
3,181
2,690
2,920
Accounts Receivable, Net
27
25
19
Inventories
86
90
85
Total Current Liabilities
1,900
955
1,620
Payables & Accruals
- -
- -
- -
ST Debt
436
417
453
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.53%
-0.93%
-3.38%
Free Cash Flow
18.94%
15.18%
4%
Net Income, GAAP
14.98%
36.89%
-37.45%
Sales/Revenue/Turnover
0.49%
4.27%
-8.11%
Total Cash Common Dividend
- -
7.6%
-4.76%

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,586
2025
- -
- -
3,295
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.86
2025
- -
- -
5.54
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.52
2025
- -
- -
8.11
2026
- -
- -
- -
Business
Cashbox Partyworld Co., Ltd. is a Taiwan-based company primarily engaged in the provision of karaoke on demand services and audio-visual equipment for singing. Its core operations include the rental and management of private karaoke rooms equipped with proprietary audio-visual and karaoke systems. The company also operates in food manufacturing and wholesale, providing a diverse portfolio that spans distribution of foods and beverages, and crop cultivation. Additionally, Cashbox Partyworld offers restaurant and hotel management, management consulting, advertising services, and retailing of stationery, toys, entertainment products, books, tobacco, and alcohol. The company operates mainly in Taiwan and Mainland China. Founded in 1986 and headquartered in Taipei City, Taiwan, Cashbox Partyworld was formerly known as Cashbox Consulting Co., Ltd., changing its name in September 2000. Recent major changes include continued expansion in audio-visual equipment services and karaoke operations, alongside diversification in food manufacturing and wholesale, reflecting a strategic broadening of its business segments to enhance its market presence and service offerings across its geographic markets. The company reported revenues of approximately NT$3.59 billion in 2024, evidencing its solid position in the leisure and entertainment industry within its operating regions. Cashbox Partyworld remains a comprehensive entertainment and hospitality service provider with vertically integrated offerings spanning technology, food services, and hospitality management focused on Taiwan and China markets.