Home3229 • TPE
add
CHEER TIME ENTERPRISE CO., LTD
Previous close
$21.85
Day range
$22.00 - $24.00
Year range
$11.15 - $24.00
Market cap
1.54B TWD
Avg Volume
223.23K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 255.16M | 13.27% |
Operating expense | 17.50M | -7.42% |
Net income | -5.20M | 58.31% |
Net profit margin | -2.04 | 63.11% |
Earnings per share | — | — |
EBITDA | -6.48M | 4.44% |
Effective tax rate | -183.99% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.00M | -10.77% |
Total assets | 828.08M | -4.36% |
Total liabilities | 237.00M | -1.52% |
Total equity | 591.08M | — |
Shares outstanding | 64.26M | — |
Price to book | 2.38 | — |
Return on assets | -3.10% | — |
Return on capital | -3.53% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.20M | 58.31% |
Cash from operations | -26.05M | -174.92% |
Cash from investing | -1.34M | -108.67% |
Cash from financing | 24.70M | 247.12% |
Net change in cash | -2.69M | -108.05% |
Free cash flow | -33.43M | -183.90% |
About
Founded
1987
Website
Employees
218