Cheer Time Enterprise Co., Ltd

TWSE:3229.TW

17.75 (TWD) • At close January 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst -13.11216.6595.165-10.7612.868-13.6520.961-22.865-7.0511.959-8.775-41.7869.463-28.817-6.292-111.688-39.655-26.786-57.789-60.598-28.344-48.004-24.26-36.297-20.8346.043-21.315-15.355-4.51220.602-19.012-51.719-126.132-70.935-3.328-17.432-19.558-2.452-3.69620.37712.8095.26120.13128.8154.28613.33917.655-83.878-27.8760.512-7.624-0.22813.7350.2599.215-8.9041.46228.9957.019
Afschrijvingen & Amortisatie 7.3537.728.0098.9539.42610.00511.03811.06610.887.4136.4967.21710.0058.8239.25913.17813.66914.24812.00812.08511.90411.6210.5068.1247.4277.3616.5816.2136.0835.9298.8468.74210.09910.31210.60510.0839.5938.0867.237.3137.0947.3667.5746.81914.0644.6044.3915.55416.0886.7325.29716.97315.6713.75218.07615.32116.23715.40618.475
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 40.996-88.82447.267-24.782-46.2630.805-5.20110.11343.2118.7180.922-0.2367.945-7.8341.3125.5523.7871.95413.00227.54-33.056-6.9793.39824.08-0.536-22.697-3.368-14.34510.68940.995-49.7216.92320.34-10.49494.4336.483-57.112-15.639-79.69620.743-96.549140.148-106.349-26.7021.25926.853-12.58618.8234.49549.659-61.67570.337-52.06827.0867.214-3.633-9.959-64.1511.156
Vorderingen 39.102-30.911-1.61118.328-18.67127.0112.13641.2657.926-30.322.926.922-5.395-3.343-13.022-11.4735.2311.86121.879-14.374-39.5943.931-1.7035.349-0.355-13.69.2943.9713.943-2.044-6.268-4.92433.4915.984102.91710.616-19.947-61.646-21.396-26.244-1.371148.188-75.783-82.4473.2917.995-13.51735.98152.4270000000000
Voorraden 4.35-64.36944.368-29.807-22.4-37.38942.015-20.866-7.49952.105-2.43912.1830.682-16.576-7.6042.8238.3553.8258.725-0.671-4.498-4.8070.5221.959-3.2971.3850.185-4.4075.676-3.453-5.102-1.333-3.4757.463-3.06311.105-0.5361.626-0.416-5.1157.758-6.6731.9485.975-7.507-0.1550.9020.244.8170.0954.45213.85711.513-10.458-2.553-1.52815.405-47.174-11.848
Crediteuren 03.1018.264-11.167-2.6565.535-3.2272.255-2.983-3.11910.196-6.033-15.3482.66510.65600000000000000000000000000000000000000000000
Overig Werkkapitaal -2.4563.355-3.754-2.136-2.53335.648-46.125-12.536-4.2340.0523.361-12.4197.2638.7428.9162.729-4.568-1.8714.27728.211-28.558-2.1722.87622.1212.761-24.082-3.553-9.9385.01344.448-44.61818.25623.815-17.95797.49325.378-56.576-17.265-79.2825.858-104.307146.821-108.297-32.6778.76627.008-13.48818.583-0.32249.564-66.12756.48-63.58137.5449.767-2.105-25.364-16.97623.004
Overige Niet-Contante Posten -0.4628.722-0.65533.2841.176.189-1.4037.568-6.839-13.4921.40133.084-18.28117.591-2.94390.1211.3651.4051.62411.0125.7917.459-4.01-4.6071.623-2.0393.9230.696-1.447-23.2292.88121.992115.09548.4-0.15-0.1592.912-4.421-2.38-0.818-3.671-7.335-0.579-1.5167.292-1.5933.54181.85331.2263.9052.753-2.97811.472.216-0.2920.51110.015.002-3.08
Kasstroom uit Operationele Activiteiten 34.775-55.72360.42-33.858-32.79633.3475.3955.88240.214.5980.044-1.7219.132-10.2371.336-2.838-10.834-9.179-31.155-9.961-43.706-25.904-14.366-8.7-12.32-11.332-14.179-22.79110.81344.297-57.005-4.06219.402-22.717101.55728.975-64.165-14.426-78.54247.615-80.317145.44-79.2237.41626.90143.2031332.35223.93360.806-41.24984.104-11.19343.31334.2133.29517.75-14.74733.57
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.300-0.13-0.346-2.811-2.368-5.472-10.881-1.778-2.469-0.783-2.083-3.387-1.456-0.662-4.168-18.125-25.754-12.692-17.927-12.127-3.973-26.61-3.044-7.62-13.985-11.776-3.458-13.684-9.092-23.586-2.048-2.071-2.543-142.765-14.613-27.802-11.4920.571-5.334-2.526-4.924-14.726-7.973-19.383-5.751-8.266-4.786-9.091-11.04-61.968-9.356-24.531-7.699-14.688-16.468-3.915-3.039
Netto Overnames 0001.104-1.104000.0010.031-173.3940.2620.690.690.699.240000-35.976011.0840-17.13200-3.122011.592133.98778.7030000001.526000000000000000000000
Aankoop van Beleggingen 16.407-1.388-26.563-567.3248.092-75.416-5-0.0310-5-1.3160.0040.27-0.8760-0.130.22-0.0922.1420.86228.582-43.994155.660.429-9.913-146.1760.11511.462-4.0722.101-10.345-74.3670046.79346.4400-67.26-5.243000000000000000000
Verkoop/verval van Beleggingen 000-0.0144.68400-1.21322.0051.22822.4561.3910.05200.3810.2290000.00100.029070.054000.2390-15.435-0.42812.1560024.105-11.42800-87.16157.00200-0.050.050000000000000000
Overige Investeringsactiviteiten -0.662-2.2580.554-0.892-4.7172.7640.3485.07-0.3030.1330.2610.5990.009-0.531.5090.461.826-0.1053.1931.179-0.139-0.842-4.098-0.4590.003-0.226-0.469-0.7860.015-15.59519.2282.383-12.60918.926-0.15326.307-88.99643.4580.00583.478-84.925-132.9941.41.85210.24352.182011.4074.2676.3950.00120.962-1.7480.5029.40828.0199.113-3.22627.99
Kasstroom uit Investeringsactiviteiten 15.445-3.646-26.009-4.93265.8418.045-77.436-6.61410.821-173.81115.2480.581-1.328-2.9578.7980.027-2.472-18.01-22.651-25.346-17.20426.726-52.065181.513-2.612-17.759-163.513-12.4474.176100.208103.096-31.548-89.02440.96-14.124-69.665-57.169-71.504145.51516.789-95.502-135.52-3.524-12.8742.2732.799-5.7513.141-0.519-2.696-11.039-41.006-11.104-24.0291.70913.331-7.355-7.14124.951
Financieringsactiviteiten:
Schuldaflossingen -13.88914.986-60.767-2.885-67.641-0.267-7.338-2.684-48.805-14.179-138.252-21.131-11.748-1.014-1.11410.2160.6697.502-6.166-42.061-2.346-2.423-1.718-1.924-1.9230.077-1.923-31.5420-21.115-130.65519.1350027011.18100-14.865118.204047.833000.472-26.92-18.352-9.972-28.024-34.44328.78224.369-55.72430.768-10.032-11.776-39.425-67.602
Uitgifte van Gewone Aandelen 0000000000389.12000000000000000000000000000000000.348000000000000000.145
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000-9.5910000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -2.901-2.729-2.87388.399-0.5750.734-1.7279.616-2.5930.402-0.781-0.754-0.73514.1310-7.121-1.7942.231-2.29611.653-2.235-1.928-1.975-1.416.42200060.260-79.375-9.86640.315-48.413075.5320-1.447-49.64500-2.843053.978-39.6020000-46.42200-24.91500-6.2810.234-0.2340
Kasstroom uit Financieringsactiviteiten -16.7912.257-63.6485.514-68.2160.467-9.0656.932-51.398-13.777250.087-21.885-12.48313.117-1.1143.095-1.1259.733-8.462-30.408-4.542-4.682-3.697-3.3344.4990.077-1.923-31.54260.185-21.04-210.039.26940.315-48.4132775.53211.181-1.447-49.645-14.865118.204-2.84347.83354.326307.7890.472-26.92-18.352-28.263-56.155-34.44319.191-1.911-55.72430.768-16.313-11.542-39.659-67.457
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0003.796-0.240.249-0.009-0.339-1.7431.434-0.530.192-1.5860.0560.3790.660.263-0.251-0.357-2.613-0.0810.6430.272-1.877-0.096003.25-0.0036.215-1.08922.593-0.0967.594-4.947-8.5929.421-4.6360.868-2.2422.392-2.6764.885-0.638-3.036-2.1113.549-1.302-5.1754.164-8.542-2.23517.72-5.214.108-27.465-10.1274.737-1.889
Netto Kasstroomverandering 33.43-47.112-29.22950.534-35.41142.108-81.1155.861-2.12-171.556264.849-22.833-6.265-0.0219.3990.944-14.168-17.707-62.625-68.328-65.533-3.217-69.856167.602-10.529-29.014-179.615-63.5375.171129.68-165.028-3.748-29.403-22.576109.48626.252-80.732-92.01318.19647.297-55.2234.401-30.02948.23333.92474.363-16.12215.839-10.0246.119-95.27360.054-6.488-41.6570.798-27.152-11.274-56.81-10.825
Kaspositie aan het Einde van de Periode 110.49777.067124.179158.929102.888138.29996.191177.306171.445173.565345.12180.272103.105109.37109.39199.99299.048113.216130.923193.548261.876327.409330.626400.482232.88243.409272.423452.038515.568440.397310.717475.745479.493508.896531.472421.986395.734476.466568.479550.283502.986558.209553.808583.837535.607201.683127.32143.442127.603137.627131.508226.781166.727173.215214.865144.067171.219182.493239.303