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 Liabilities
Latest total liabilities as of December 2023: NT$3.29 Billion TWD
Based on the latest financial reports, Cashbox Partyworld Co. Ltd. (8359) has total liabilities worth NT$3.29 Billion TWD as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cashbox Partyworld Co. Ltd. - Total Liabilities Trend (2020–2023)
This chart illustrates how Cashbox Partyworld Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cashbox Partyworld Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Cashbox Partyworld Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
B&C Speakers S.p.A
F:37B
|
Germany | €38.58 Million |
|
Paramount Corporation Bhd
KLSE:1724
|
Malaysia | RM1.76 Billion |
|
Amosense Co. Ltd.
KQ:357580
|
Korea | ₩91.74 Billion |
|
Kolmar Holding
KO:024720
|
Korea | ₩466.03 Billion |
|
PTC India Financial Services Limited
NSE:PFS
|
India | ₹23.73 Billion |
|
Li Peng Enterprise Co Ltd
TW:1447
|
Taiwan | NT$9.18 Billion |
|
Forrester Research Inc
NASDAQ:FORR
|
USA | $256.51 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Cashbox Partyworld Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cashbox Partyworld Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cashbox Partyworld Co. Ltd. (2020–2023)
The table below shows the annual total liabilities of Cashbox Partyworld Co. Ltd. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$3.29 Billion | -13.15% |
| 2022-12-31 | NT$3.79 Billion | -9.13% |
| 2021-12-31 | NT$4.17 Billion | -6.92% |
| 2020-12-31 | NT$4.48 Billion | -- |