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CHEER TIME ENTERPRISE CO., LTD
Previous close
$14.90
Day range
$14.30 - $16.35
Year range
$11.15 - $36.00
Market cap
1.05B TWD
Avg Volume
85.17K
P/E ratio
102.26
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 235.22M | 15.93% |
Operating expense | 17.43M | -0.23% |
Net income | 4.27M | 56.43% |
Net profit margin | 1.82 | 34.81% |
Earnings per share | — | — |
EBITDA | 4.18M | 415.95% |
Effective tax rate | -29.10% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 123.04M | -18.69% |
Total assets | 821.53M | -4.85% |
Total liabilities | 190.23M | -21.50% |
Total equity | 631.30M | — |
Shares outstanding | 64.26M | — |
Price to book | 1.52 | — |
Return on assets | 0.00% | — |
Return on capital | 0.00% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 4.27M | 56.43% |
Cash from operations | 34.24M | -43.33% |
Cash from investing | -1.52M | 94.15% |
Cash from financing | -29.99M | 52.87% |
Net change in cash | 2.73M | 109.33% |
Free cash flow | 26.31M | -44.70% |
About
Founded
1987
Website
Employees
229