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CHEER TIME ENTERPRISE CO., LTD
Previous close
$16.50
Day range
$16.30 - $16.70
Year range
$14.85 - $36.00
Market cap
1.07B TWD
Avg Volume
66.44K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 225.26M | 0.63% |
Operating expense | 18.90M | -8.50% |
Net income | -12.47M | -4,045.25% |
Net profit margin | -5.53 | -4,050.00% |
Earnings per share | — | — |
EBITDA | -6.78M | -343.46% |
Effective tax rate | 4.92% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.89M | 18.60% |
Total assets | 865.87M | 1.84% |
Total liabilities | 240.65M | 8.81% |
Total equity | 625.22M | — |
Shares outstanding | 64.26M | — |
Price to book | 1.70 | — |
Return on assets | -3.18% | — |
Return on capital | -3.54% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -12.47M | -4,045.25% |
Cash from operations | 34.78M | 206.03% |
Cash from investing | 15.44M | -76.54% |
Cash from financing | -16.79M | 75.39% |
Net change in cash | 33.43M | 194.41% |
Free cash flow | 39.84M | 186.79% |
About
Founded
1987
Website
Employees
224
