Cheer Time Enterprise Co., Ltd
TWSE:3229.TW
16.7 (TWD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -25.145 | -36.732 | -67.432 | -235.918 | -161.206 | -72.403 | -18.277 | -252.114 | -43.138 | 58.578 | 64.095 | -118.866 | 22.981 | 28.572 | 17.14 |
| Afschrijvingen & Amortisatie
| 39.422 | 35.855 | 35.304 | 53.103 | 46.115 | 29.493 | 27.071 | 39.758 | 34.992 | 29.347 | 29.877 | 63.669 | 64.471 | 65.439 | 68.278 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -34.327 | 72.963 | 1.187 | 24.295 | -9.097 | -2.521 | -12.381 | 121.199 | -115.964 | -42.007 | -11.176 | 11.302 | 52.569 | -66.586 | 66.66 |
| Vorderingen
| 32.992 | 71.786 | -14.838 | 19.989 | 8.876 | -12.909 | 9.725 | 149.467 | -75.232 | 44.79 | -74.679 | 78.308 | 0 | 0 | 0 |
| Voorraden
| -47.581 | 21.301 | -11.315 | 23.728 | -9.454 | 0.232 | -7.286 | -0.408 | 11.779 | -2.082 | -0.785 | 9.604 | 12.359 | -45.145 | -11.299 |
| Crediteuren
| -11.515 | 6.349 | -8.06 | 6.022 | 0.279 | -3.962 | -1.926 | -14.371 | -33.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.223 | -26.473 | 35.4 | -25.444 | -8.798 | -2.753 | -5.095 | 121.607 | -127.743 | -39.925 | -10.391 | 1.698 | 40.21 | -21.441 | 77.959 |
| Overige Niet-Contante Posten
| -7.862 | -11.362 | 29.451 | 104.514 | 30.251 | -1.1 | -21.099 | 185.337 | -4.048 | -12.403 | 7.724 | 119.737 | 10.416 | 12.443 | 22.978 |
| Kasstroom uit Operationele Activiteiten
| -27.912 | 60.724 | -1.49 | -54.006 | -93.937 | -46.531 | -24.686 | 94.18 | -128.158 | 33.515 | 90.52 | 75.842 | 150.437 | 39.868 | 175.056 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.655 | -20.6 | -7.709 | -48.709 | -46.719 | -51.259 | -38.01 | -30.248 | -196.672 | -12.213 | -47.833 | -33.183 | -103.554 | -38.11 | -13.784 |
| Netto Overnames
| 0 | -173.394 | 11.31 | 0.591 | -24.892 | -20.254 | 224.282 | -10.424 | 1.526 | 1.062 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5 | -5 | -1.918 | 0.555 | 7.592 | 0.018 | 3.952 | -84.712 | 93.233 | -205.783 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.67 | 44.476 | 1.824 | 0.555 | 0.029 | 69.405 | 1.166 | 0 | 3.099 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.497 | 0.162 | 1.587 | 3.902 | -3.899 | -0.281 | 3.643 | 21.224 | 45.991 | -3.923 | 64.277 | 22.07 | 29.124 | 61.896 | -24.138 |
| Kasstroom uit Investeringsactiviteiten
| -8.482 | -154.356 | 5.094 | -43.106 | -67.889 | -2.371 | 195.033 | -93.736 | -52.823 | -217.757 | 16.444 | -11.113 | -74.43 | 23.786 | -37.922 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -11.228 | -97.428 | -18.748 | 12.221 | -48.671 | -7.693 | -122.857 | 38.037 | 36.833 | 0 | 0 | -90.793 | 28.195 | -128.835 | -112.374 |
| Uitgifte van Gewone Aandelen
| 0 | 389.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.739 | 0 | 0 | 0.145 | 76 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.131 | -10.956 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.291 | -24.915 | -6.047 | -5.786 |
| Overige Financieringsactiviteiten
| 19.928 | -99.848 | -3.617 | -8.98 | -7.819 | 7.012 | -79.57 | -9.866 | -0.089 | 148.329 | -12.072 | -28.637 | 0 | -0.234 | -94.521 |
| Kasstroom uit Financieringsactiviteiten
| 8.7 | 191.844 | -22.365 | 3.241 | -43.329 | -0.681 | -202.427 | 28.171 | 35.621 | 148.329 | 335.667 | -137.213 | -7.676 | -134.971 | -136.681 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.796 | -1.178 | -0.959 | 0.315 | -1.779 | -1.973 | 8.373 | 25.144 | 17.063 | 2.359 | -2.236 | -10.855 | 14.383 | -34.744 | -6.954 |
| Netto Kasstroomverandering
| -23.898 | 97.034 | -19.72 | -93.556 | -206.934 | -51.556 | -23.707 | 53.759 | -128.297 | -33.554 | 440.395 | -83.339 | 82.714 | -106.061 | -6.501 |
| Kaspositie aan het Einde van de Periode
| 153.408 | 177.306 | 80.272 | 99.992 | 193.548 | 400.482 | 452.038 | 475.745 | 421.986 | 550.283 | 583.837 | 143.442 | 226.781 | 144.067 | 250.128 |