Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Cheer Time Enterprise Co., Ltd. (3229) Financial Statements

Cheer Time Enterprise Co., Ltd. Financial Overview

Cheer Time Enterprise Co., Ltd.'s market cap is currently NT$2.56B. The company's EPS TTM is NT$1.33; its P/E ratio is 30.38; and it has a dividend yield of 4.48%. Cheer Time Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.04BNT$ 918.40MNT$ 928.14MNT$ 819.59MNT$ 440.44M
Gross ProfitNT$ 67.29MNT$ 65.45MNT$ 50.12MNT$ 38.55MNT$ 43.10M
Operating IncomeNT$ -1.98MNT$ -5.80MNT$ -31.19MNT$ -34.24MNT$ -38.42M
EBITDANT$ 24.31MNT$ 42.92MNT$ 8.23MNT$ 3.30MNT$ -29.26M
Net IncomeNT$ -27.79MNT$ 8.73MNT$ -25.14MNT$ -32.97MNT$ -65.06M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 132.87MNT$ 130.25MNT$ 157.15MNT$ 194.06MNT$ 104.36M
Total AssetsNT$ 860.40MNT$ 840.69MNT$ 919.98MNT$ 962.83MNT$ 533.16M
Total DebtNT$ 139.96MNT$ 124.01MNT$ 221.56MNT$ 203.31MNT$ 144.53M
Net DebtNT$ 14.43MNT$ 24.61MNT$ 62.63MNT$ 26.00MNT$ 64.25M
Total LiabilitiesNT$ 261.16MNT$ 213.66MNT$ 301.69MNT$ 322.96MNT$ 248.27M
Stockholders' EquityNT$ 599.24MNT$ 627.03MNT$ 618.29MNT$ 639.72MNT$ 289.45M
Cash Flow
Free Cash FlowNT$ -15.10MNT$ 62.88MNT$ -33.57MNT$ 40.12MNT$ -9.20M
Operating Cash FlowNT$ -11.00MNT$ 67.91MNT$ -27.91MNT$ 60.72MNT$ -1.49M
Investing Cash FlowNT$ 11.26MNT$ -24.54MNT$ -8.48MNT$ -154.36MNT$ 5.09M
Financing Cash FlowNT$ 17.48MNT$ -97.38MNT$ 8.70MNT$ 191.84MNT$ -22.36M

Currency in TWD

Cheer Time Enterprise Co., Ltd. Earnings and Revenue History

-600M0600M1.2B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cheer Time Enterprise Co., Ltd. Liabilities to Assets

0400M800M1.2B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cheer Time Enterprise Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cheer Time Enterprise Co., Ltd. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.81Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >