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CHEER TIME ENTERPRISE CO., LTD
Previous close
$14.40
Day range
$14.25 - $14.60
Year range
$11.15 - $24.25
Market cap
915.75M TWD
Avg Volume
100.47K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 243.60M | -1.63% |
Operating expense | 17.75M | 8.74% |
Net income | -35.02M | -310.25% |
Net profit margin | -14.38 | -313.67% |
Earnings per share | — | — |
EBITDA | -3.40M | -116.27% |
Effective tax rate | 8.87% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 123.05M | 12.20% |
Total assets | 807.16M | -10.12% |
Total liabilities | 210.89M | -19.01% |
Total equity | 596.28M | — |
Shares outstanding | 64.26M | — |
Price to book | 1.55 | — |
Return on assets | -2.26% | — |
Return on capital | -2.57% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -35.02M | -310.25% |
Cash from operations | -18.68M | 66.48% |
Cash from investing | 7.80M | 313.80% |
Cash from financing | 18.69M | 52.49% |
Net change in cash | 7.81M | 116.57% |
Free cash flow | 10.35M | 115.66% |
About
Founded
1987
Website
Employees
220