Home3229 • TPE
add
CHEER TIME ENTERPRISE CO., LTD
Previous close
$13.05
Day range
$12.95 - $13.40
Year range
$11.15 - $36.00
Market cap
848.27M TWD
Avg Volume
36.90K
P/E ratio
97.12
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 242.61M | 8.42% |
Operating expense | 18.45M | 23.37% |
Net income | 1.81M | 116.83% |
Net profit margin | 0.75 | 115.59% |
Earnings per share | — | — |
EBITDA | 241.00K | -90.22% |
Effective tax rate | 35.57% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.85M | -22.46% |
Total assets | 840.69M | -8.62% |
Total liabilities | 213.66M | -29.18% |
Total equity | 627.03M | — |
Shares outstanding | 64.26M | — |
Price to book | 1.34 | — |
Return on assets | -1.21% | — |
Return on capital | -1.35% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.81M | 116.83% |
Cash from operations | 28.44M | 183.99% |
Cash from investing | -10.33M | -109.51% |
Cash from financing | -29.21M | -134.15% |
Net change in cash | -11.10M | -121.97% |
Free cash flow | 12.53M | 159.25% |
About
Founded
1987
Website
Employees
232
