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

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3229.TW
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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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-11.515	6.349	-8.06	6.022	0.279	-3.962	-1.926	-14.371	-33.838	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	-173.394	11.31	0.591	-24.892	-20.254	224.282	-10.424	1.526	1.062	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5	-5	-1.918	0.555	7.592	0.018	3.952	-84.712	93.233	-205.783	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.67	44.476	1.824	0.555	0.029	69.405	1.166	0	3.099	3.1	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	389.12	0	0	0	0	0	0	0	0	347.739	0	0	0.145	76
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-28.131	-10.956	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-18.291	-24.915	-6.047	-5.786
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Cheer Time Enterprise Co., Ltd

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TWSE:3229.TW