Cheer Time Enterprise Co., Ltd (3229.TW)

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3229.TW
Financials

16.7 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.929	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
Short Term Investments Numbers are in millions	3.745	16.756	24.091	22.799	25.922	64.02	64.48	82.452	84.412	228.353	22.868	42.359	7.321	4.708	48.071
Cash and Short Term Investments Numbers are in millions	157.153	194.062	104.363	122.791	219.47	464.502	516.518	558.197	506.398	778.636	606.705	185.801	234.102	148.775	298.199
Net Receivables Numbers are in millions	226.098	256.153	111.767	108.902	167.401	128.023	116.536	129.854	311.973	215.845	256.128	0	261.958	0	0
Inventory Numbers are in millions	192.102	144.521	36.635	25.32	58.108	34.346	36.646	31.759	31.356	38.159	36.077	46.356	76.796	107.606	85.989
Other Current Assets Numbers are in millions	26.819	22.228	13.666	22.874	16.013	5.24	40.543	108.21	124.027	44.012	5.685	204.317	14.499	48.709	10.732
Total Current Assets Numbers are in millions	602.172	616.964	266.431	279.887	460.992	632.111	670.591	794.065	921.322	1,076.652	904.595	620.32	580.034	688.373	742.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	231.428	277.71	246.772	270.372	302.136	280.901	265.669	321.608	433.26	126.536	137.135	129.05	475.273	456.838	491.358
Goodwill Numbers are in millions	36.874	36.874	0	0	28.804	5.013	0	0	49.391	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.832	18.19	0	6.926	2.428	3.093	0	0	0	0	0	0	16.575	19.818	18.33
Goodwill and Intangible Assets Numbers are in millions	51.706	55.064	24.091	6.926	31.232	8.106	70.959	189.401	49.391	347.119	140.528	0	16.575	19.818	18.33
Long Term Investments Numbers are in millions	5	0	-14.091	18.321	19.521	8.294	66.024	36.441	-30.991	-175.26	30.876	7.396	39.941	41.084	-7.126
Tax Assets Numbers are in millions	0	7.864	8.687	12.24	5.861	5.405	4.826	4.703	4.683	4.268	4.562	0	7.321	4.708	48.071
Other Non-Current Assets Numbers are in millions	29.675	5.227	1.268	56.737	67.232	94.866	8.421	8.69	223.751	4.553	1.974	49.987	5.657	5.418	2.814
Total Non-Current Assets Numbers are in millions	317.809	345.865	266.727	364.596	425.982	397.572	415.899	560.843	680.094	307.216	315.075	186.433	544.767	527.866	553.447
Total Assets Numbers are in millions	919.981	962.829	533.158	644.483	886.974	1,029.683	1,086.49	1,354.908	1,601.416	1,383.868	1,219.67	806.753	1,124.801	1,216.239	1,296.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.654	34.169	20.895	29.154	26.023	20.932	24.894	37.585	57.096	46.626	76.504	42.581	67.246	144.75	116.774
Short Term Debt Numbers are in millions	199.288	178.767	55.615	70.42	82.34	107.941	103.801	133.652	74.799	244.039	97.252	109.65	209.093	163.044	298.879
Tax Payables Numbers are in millions	0	0	0	0	0.925	0.027	0.03	0.597	5.139	0.637	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.556	10.964	78.933	91.113	93.882	0.027	77.71	85.608	100.6	87.684	93.203	84.258	104.743	146.369	123.013
Other Current Liabilities Numbers are in millions	53.448	70.387	72.744	72.373	2.833	86.408	82.682	7.887	1.486	90.402	97.569	99.717	8.741	167.429	12.916
Total Current Liabilities Numbers are in millions	275.946	294.287	159.193	190.781	206.003	220.023	213.409	352.266	346.06	381.704	271.325	249.584	389.823	475.223	551.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.272	24.538	88.912	97.621	91.15	83.333	91.026	98.718	100	0	0	0	0	7	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-5.558	-3.849	-4.147	-4.159	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.638	0	5.922	5.672	5.396	3.849	4.147	4.159	5.124	1.995	1.291	1.502	1.145	1.222
Other Non-Current Liabilities Numbers are in millions	3.468	0.502	0.162	0.162	0.162	0	0	0	0	0	3.306	0	1.455	2.343	0.91
Total Non-Current Liabilities Numbers are in millions	25.74	28.678	89.074	103.705	96.984	88.729	94.875	102.865	104.159	5.124	5.301	1.291	2.957	10.488	2.132
Total Liabilities Numbers are in millions	301.686	322.965	248.267	294.486	302.987	308.752	308.284	455.131	450.219	386.828	276.626	250.875	392.78	485.711	553.714
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.75	11.565	0	0	0	0
Common Stock Numbers are in millions	642.63	642.63	322.63	935.159	935.159	935.159	935.159	935.159	935.159	935.159	935.159	579.699	609.699	622.869	604.637
Retained Earnings Numbers are in millions	-118.573	-93.428	-55.4	-613.086	-399.854	-250.336	-179.327	-161.17	-0.588	44.534	-1.647	-107.117	32.338	50.169	47.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.279	0.563	1.386	1.949	3.347	7.401	5.988	28.951	27.488	-3.75	-11.565	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	89.959	90.522	20.839	20.839	20.839	20.839	21.097	21.097	21.097	21.097	21.097	89.18	24.976	2.803	90.465
Total Shareholders Equity Numbers are in millions	618.295	639.724	289.455	344.861	559.491	713.063	778.206	819.326	974.694	997.04	943.044	555.878	732.021	730.528	742.602
Total Equity Numbers are in millions	618.295	639.864	284.891	349.997	583.987	720.931	778.206	899.777	1,151.197	997.04	943.044	555.878	732.021	730.528	742.602
Total Liabilities & Shareholders Equity Numbers are in millions	919.981	962.829	533.158	644.483	886.974	1,029.683	1,086.49	1,354.908	1,601.416	1,383.868	1,219.67	806.753	1,124.801	1,216.239	1,296.316

Cheer Time Enterprise Co., Ltd

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TWSE:3229.TW