Cheer Time Enterprise Co., Ltd (3229.TW) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-13.112	16.659	5.165	-10.761	2.868	-13.652	0.961	-22.865	-7.051	1.959	-8.775	-41.786	9.463	-28.817	-6.292	-111.688	-39.655	-26.786	-57.789	-60.598	-28.344	-48.004	-24.26	-36.297	-20.834	6.043	-21.315	-15.355	-4.512	20.602	-19.012	-51.719	-126.132	-70.935	-3.328	-17.432	-19.558	-2.452	-3.696	20.377	12.809	5.261	20.131	28.815	4.286	13.339	17.655	-83.878	-27.876	0.512	-7.624	-0.228	13.735	0.259	9.215	-8.904	1.462	28.995	7.019
Depreciation & Amortization Numbers are in millions	7.353	7.72	8.009	8.953	9.426	10.005	11.038	11.066	10.88	7.413	6.496	7.217	10.005	8.823	9.259	13.178	13.669	14.248	12.008	12.085	11.904	11.62	10.506	8.124	7.427	7.361	6.581	6.213	6.083	5.929	8.846	8.742	10.099	10.312	10.605	10.083	9.593	8.086	7.23	7.313	7.094	7.366	7.574	6.819	14.064	4.604	4.39	15.554	16.088	6.73	25.297	16.973	15.67	13.752	18.076	15.321	16.237	15.406	18.475
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	40.996	-88.824	47.267	-24.782	-46.26	30.805	-5.201	10.113	43.21	18.718	0.922	-0.236	7.945	-7.834	1.312	5.552	3.787	1.954	13.002	27.54	-33.056	-6.979	3.398	24.08	-0.536	-22.697	-3.368	-14.345	10.689	40.995	-49.72	16.923	20.34	-10.494	94.43	36.483	-57.112	-15.639	-79.696	20.743	-96.549	140.148	-106.349	-26.702	1.259	26.853	-12.586	18.823	4.495	49.659	-61.675	70.337	-52.068	27.086	7.214	-3.633	-9.959	-64.15	11.156
Accounts Receivables Numbers are in millions	39.102	-30.911	-1.611	18.328	-18.671	27.011	2.136	41.26	57.926	-30.32	2.92	6.922	-5.395	-3.343	-13.022	-11.473	5.231	1.861	21.879	-14.374	-39.594	3.931	-1.703	5.349	-0.355	-13.6	9.294	3.97	13.943	-2.044	-6.268	-4.924	33.49	15.984	102.917	10.616	-19.947	-61.646	-21.396	-26.244	-1.371	148.188	-75.783	-82.447	3.29	17.995	-13.517	35.981	52.427	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	4.35	-64.369	44.368	-29.807	-22.4	-37.389	42.015	-20.866	-7.499	52.105	-2.439	12.183	0.682	-16.576	-7.604	2.823	8.355	3.825	8.725	-0.671	-4.498	-4.807	0.522	1.959	-3.297	1.385	0.185	-4.407	5.676	-3.453	-5.102	-1.333	-3.475	7.463	-3.063	11.105	-0.536	1.626	-0.416	-5.115	7.758	-6.673	1.948	5.975	-7.507	-0.155	0.902	0.24	4.817	0.095	4.452	13.857	11.513	-10.458	-2.553	-1.528	15.405	-47.174	-11.848
Change In Accounts Payables Numbers are in millions	0	3.101	8.264	-11.167	-2.656	5.535	-3.227	2.255	-2.983	-3.119	10.196	-6.033	-15.348	2.665	10.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.456	3.355	-3.754	-2.136	-2.533	35.648	-46.125	-12.536	-4.234	0.052	3.361	-12.419	7.263	8.742	8.916	2.729	-4.568	-1.871	4.277	28.211	-28.558	-2.172	2.876	22.121	2.761	-24.082	-3.553	-9.938	5.013	44.448	-44.618	18.256	23.815	-17.957	97.493	25.378	-56.576	-17.265	-79.28	25.858	-104.307	146.821	-108.297	-32.677	8.766	27.008	-13.488	18.583	-0.322	49.564	-66.127	56.48	-63.581	37.544	9.767	-2.105	-25.364	-16.976	23.004
Other Non Cash Items Numbers are in millions	-0.462	8.722	-0.655	33.284	1.17	6.189	-1.403	7.568	-6.839	-13.492	1.401	33.084	-18.281	17.591	-2.943	90.12	11.365	1.405	1.624	11.012	5.79	17.459	-4.01	-4.607	1.623	-2.039	3.923	0.696	-1.447	-23.229	2.881	21.992	115.095	48.4	-0.15	-0.159	2.912	-4.421	-2.38	-0.818	-3.671	-7.335	-0.579	-1.516	7.292	-1.593	3.541	81.853	31.226	3.905	2.753	-2.978	11.47	2.216	-0.292	0.511	10.01	5.002	-3.08
Operating Cash Flow Numbers are in millions	34.775	-55.723	60.42	-33.858	-32.796	33.347	5.395	5.882	40.2	14.598	0.044	-1.721	9.132	-10.237	1.336	-2.838	-10.834	-9.179	-31.155	-9.961	-43.706	-25.904	-14.366	-8.7	-12.32	-11.332	-14.179	-22.791	10.813	44.297	-57.005	-4.062	19.402	-22.717	101.557	28.975	-64.165	-14.426	-78.542	47.615	-80.317	145.44	-79.223	7.416	26.901	43.203	13	32.352	23.933	60.806	-41.249	84.104	-11.193	43.313	34.213	3.295	17.75	-14.747	33.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.3	0	0	-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	-11.492	0.571	-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
Acquisitions Net Numbers are in millions	0	0	0	1.104	-1.104	0	0	0.001	0.031	-173.394	0.262	0.69	0.69	0.69	9.24	0	0	0	0	-35.976	0	11.084	0	-17.132	0	0	-3.122	0	11.592	133.987	78.703	0	0	0	0	0	0	1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	16.407	-1.388	-26.563	-5	67.324	8.092	-75.416	-5	-0.031	0	-5	-1.316	0.004	0.27	-0.876	0	-0.13	0.22	-0.09	22.142	0.862	28.582	-43.994	155.66	0.429	-9.913	-146.176	0.115	11.462	-4.072	2.101	-10.345	-74.367	0	0	46.793	46.44	0	0	-67.26	-5.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.014	4.684	0	0	-1.213	22.005	1.228	22.456	1.391	0.052	0	0.381	0.229	0	0	0	0.001	0	0.029	0	70.054	0	0	0.239	0	-15.435	-0.428	12.156	0	0	24.105	-11.428	0	0	-87.16	157.002	0	0	-0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.662	-2.258	0.554	-0.892	-4.717	2.764	0.348	5.07	-0.303	0.133	0.261	0.599	0.009	-0.53	1.509	0.46	1.826	-0.105	3.193	1.179	-0.139	-0.842	-4.098	-0.459	0.003	-0.226	-0.469	-0.786	0.015	-15.595	19.228	2.383	-12.609	18.926	-0.153	26.307	-88.996	43.458	0.005	83.478	-84.925	-132.994	1.4	1.852	10.243	52.182	0	11.407	4.267	6.395	0.001	20.962	-1.748	0.502	9.408	28.019	9.113	-3.226	27.99
Investing Cash Flow Numbers are in millions	15.445	-3.646	-26.009	-4.932	65.841	8.045	-77.436	-6.614	10.821	-173.811	15.248	0.581	-1.328	-2.957	8.798	0.027	-2.472	-18.01	-22.651	-25.346	-17.204	26.726	-52.065	181.513	-2.612	-17.759	-163.513	-12.447	4.176	100.208	103.096	-31.548	-89.024	40.96	-14.124	-69.665	-57.169	-71.504	145.515	16.789	-95.502	-135.52	-3.524	-12.874	2.27	32.799	-5.751	3.141	-0.519	-2.696	-11.039	-41.006	-11.104	-24.029	1.709	13.331	-7.355	-7.141	24.951
Financing Activities:
Debt Repayment Numbers are in millions	-13.889	14.986	-60.767	-2.885	-67.641	-0.267	-7.338	-2.684	-48.805	-14.179	-138.252	-21.131	-11.748	-1.014	-1.114	10.216	0.669	7.502	-6.166	-42.061	-2.346	-2.423	-1.718	-1.924	-1.923	0.077	-1.923	-31.542	0	-21.115	-130.655	19.135	0	0	27	0	11.181	0	0	-14.865	118.204	0	47.833	0	0	0.472	-26.92	-18.352	-9.972	-28.024	-34.443	28.782	24.369	-55.724	30.768	-10.032	-11.776	-39.425	-67.602
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	389.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.145
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.591	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.901	-2.729	-2.873	88.399	-0.575	0.734	-1.727	9.616	-2.593	0.402	-0.781	-0.754	-0.735	14.131	0	-7.121	-1.794	2.231	-2.296	11.653	-2.235	-1.928	-1.975	-1.41	6.422	0	0	0	60.26	0	-79.375	-9.866	40.315	-48.413	0	75.532	0	-1.447	-49.645	0	0	-2.843	0	53.978	-39.602	0	0	0	0	-46.422	0	0	-24.915	0	0	-6.281	0.234	-0.234	0
Financing Cash Flow Numbers are in millions	-16.79	12.257	-63.64	85.514	-68.216	0.467	-9.065	6.932	-51.398	-13.777	250.087	-21.885	-12.483	13.117	-1.114	3.095	-1.125	9.733	-8.462	-30.408	-4.542	-4.682	-3.697	-3.334	4.499	0.077	-1.923	-31.542	60.185	-21.04	-210.03	9.269	40.315	-48.413	27	75.532	11.181	-1.447	-49.645	-14.865	118.204	-2.843	47.833	54.326	307.789	0.472	-26.92	-18.352	-28.263	-56.155	-34.443	19.191	-1.911	-55.724	30.768	-16.313	-11.542	-39.659	-67.457
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	3.796	-0.24	0.249	-0.009	-0.339	-1.743	1.434	-0.53	0.192	-1.586	0.056	0.379	0.66	0.263	-0.251	-0.357	-2.613	-0.081	0.643	0.272	-1.877	-0.096	0	0	3.25	-0.003	6.215	-1.089	22.593	-0.096	7.594	-4.947	-8.59	29.421	-4.636	0.868	-2.242	2.392	-2.676	4.885	-0.638	-3.036	-2.111	3.549	-1.302	-5.175	4.164	-8.542	-2.235	17.72	-5.21	4.108	-27.465	-10.127	4.737	-1.889
Net Change In Cash Numbers are in millions	33.43	-47.112	-29.229	50.534	-35.411	42.108	-81.115	5.861	-2.12	-171.556	264.849	-22.833	-6.265	-0.021	9.399	0.944	-14.168	-17.707	-62.625	-68.328	-65.533	-3.217	-69.856	167.602	-10.529	-29.014	-179.615	-63.53	75.171	129.68	-165.028	-3.748	-29.403	-22.576	109.486	26.252	-80.732	-92.013	18.196	47.297	-55.223	4.401	-30.029	48.23	333.924	74.363	-16.122	15.839	-10.024	6.119	-95.273	60.054	-6.488	-41.65	70.798	-27.152	-11.274	-56.81	-10.825
Cash At End Of Period Numbers are in millions	110.497	77.067	124.179	158.929	102.888	138.299	96.191	177.306	171.445	173.565	345.121	80.272	103.105	109.37	109.391	99.992	99.048	113.216	130.923	193.548	261.876	327.409	330.626	400.482	232.88	243.409	272.423	452.038	515.568	440.397	310.717	475.745	479.493	508.896	531.472	421.986	395.734	476.466	568.479	550.283	502.986	558.209	553.808	583.837	535.607	201.683	127.32	143.442	127.603	137.627	131.508	226.781	166.727	173.215	214.865	144.067	171.219	182.493	239.303

Cheer Time Enterprise Co., Ltd

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TWSE:3229.TW