Cashbox Partyworld Co. Ltd.
Cashbox Partyworld Co., Ltd., together with its subsidiaries, engages in the provision of audio-visual equipment for singing in Taiwan. The company operates through Singing Audio-Visual Equipment; Food Manufacturing and Wholesale; and Crop Cultivation segments. It is also involved in distribution and sale of audio-visual equipment and supplies; restaurant operations; food manufacturing and wholes… Read more
Cashbox Partyworld Co. Ltd. (8359) - Total Assets
Latest total assets as of December 2023: NT$10.78 Billion TWD
Based on the latest financial reports, Cashbox Partyworld Co. Ltd. (8359) holds total assets worth NT$10.78 Billion TWD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cashbox Partyworld Co. Ltd. - Total Assets Trend (2020–2023)
This chart illustrates how Cashbox Partyworld Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cashbox Partyworld Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2023)
Cashbox Partyworld Co. Ltd.'s total assets of NT$10.78 Billion consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.7% |
| Accounts Receivable | NT$283.84 Million | 2.6% |
| Inventory | NT$89.59 Million | 0.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Cashbox Partyworld Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cashbox Partyworld Co. Ltd.'s current assets represent 32.3% of total assets in 2023, a decrease from 34.0% in 2020.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2023, up from 9.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
Cashbox Partyworld Co. Ltd. Competitors by Total Assets
Key competitors of Cashbox Partyworld Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Cashbox Partyworld Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cashbox Partyworld Co. Ltd. generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cashbox Partyworld Co. Ltd. generates $8.91 in net profit.
Cashbox Partyworld Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.35 | 2.02 | 2.02 |
| Quick Ratio | 2.29 | 1.96 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.00 Billion | NT$ 1.64 Billion | NT$ 1.64 Billion |
Cashbox Partyworld Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Cashbox Partyworld Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | NT$10.78 Billion |
| Market Capitalization | $69.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cashbox Partyworld Co. Ltd.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cashbox Partyworld Co. Ltd.'s assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cashbox Partyworld Co. Ltd. (2020–2023)
The table below shows the annual total assets of Cashbox Partyworld Co. Ltd. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | NT$10.78 Billion | -2.01% |
| 2022-12-31 | NT$11.00 Billion | -1.47% |
| 2021-12-31 | NT$11.17 Billion | -8.08% |
| 2020-12-31 | NT$12.15 Billion | -- |