Cheer Time Enterprise Co., Ltd
TWSE:3229.TW
23.75 (TWD) • At close September 16, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 928.137 | 819.585 | 440.436 | 390.868 | 563.837 | 459.443 | 469.23 | 503.129 | 760.659 | 817.541 | 697.143 | 655.692 | 1,092.039 | 1,345.125 | 1,014.424 |
| Cost of Revenue
| 889.907 | 781.032 | 397.337 | 382.813 | 501.692 | 415.496 | 402.095 | 426.35 | 637.829 | 651.771 | 552.851 | 523.924 | 964.579 | 1,164.536 | 852.126 |
| Gross Profit
| 38.23 | 38.553 | 43.099 | 8.055 | 62.145 | 43.947 | 67.135 | 76.779 | 122.83 | 165.77 | 144.292 | 131.768 | 127.46 | 180.589 | 162.298 |
| Gross Profit Ratio
| 0.041 | 0.047 | 0.098 | 0.021 | 0.11 | 0.096 | 0.143 | 0.153 | 0.161 | 0.203 | 0.207 | 0.201 | 0.117 | 0.134 | 0.16 |
| Reseach & Development Expenses
| 1.91 | 3.014 | 0 | 7.689 | 10.863 | 3.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 63.911 | 69.218 | 50.176 | 77.354 | 95.592 | 81.018 | 79.527 | 104.956 | 117.147 | 116.393 | 74.487 | 45.155 | 90.338 | 96.138 | 89.349 |
| Selling & Marketing Expenses
| 16.636 | 16.568 | 26.381 | 59.384 | 89.547 | 42.211 | 17.712 | 52.746 | 35.293 | 20.245 | 21.502 | 20.859 | 32.558 | 35.376 | 31.575 |
| SG&A
| 70.723 | 85.786 | 76.557 | 136.738 | 185.139 | 123.229 | 97.239 | 157.702 | 152.44 | 136.638 | 95.989 | 66.014 | 122.896 | 131.514 | 120.924 |
| Other Expenses
| 0 | 14.512 | -4.718 | -57.352 | -25.476 | 10.268 | 4.042 | 13.581 | 7.047 | 2.386 | 2.862 | 4.287 | 9.326 | 8.563 | 5.413 |
| Operating Expenses
| 72.633 | 88.8 | 76.557 | 144.427 | 196.002 | 127.205 | 97.239 | 157.702 | 152.44 | 136.638 | 95.989 | 66.014 | 122.896 | 131.514 | 120.924 |
| Operating Income
| -34.403 | -34.236 | -38.424 | -196.583 | -155.854 | -83.258 | -30.104 | -80.923 | -29.61 | 29.132 | 48.303 | 65.754 | 4.564 | 49.075 | 41.374 |
| Operating Income Ratio
| -0.037 | -0.042 | -0.087 | -0.503 | -0.276 | -0.181 | -0.064 | -0.161 | -0.039 | 0.036 | 0.069 | 0.1 | 0.004 | 0.036 | 0.041 |
| Total Other Income Expenses Net
| 11.281 | -2.496 | -29.008 | -39.335 | -5.352 | 10.855 | 11.827 | -171.191 | -13.528 | 29.446 | 15.792 | 3.739 | 34.054 | -1.197 | -5.248 |
| Income Before Tax
| -23.122 | -36.732 | -67.432 | -235.918 | -161.206 | -72.403 | -18.277 | -252.114 | -43.138 | 58.578 | 64.095 | 69.493 | 38.618 | 47.878 | 36.126 |
| Income Before Tax Ratio
| -0.025 | -0.045 | -0.153 | -0.604 | -0.286 | -0.158 | -0.039 | -0.501 | -0.057 | 0.072 | 0.092 | 0.106 | 0.035 | 0.036 | 0.036 |
| Income Tax Expense
| 2.243 | -3.763 | -2.369 | -5.634 | 0.437 | 1.619 | -0.394 | -3.331 | 8.143 | 9.354 | 11.551 | 11.49 | 15.637 | 19.306 | 18.986 |
| Net Income
| -25.145 | -32.969 | -65.063 | -230.284 | -161.643 | -71.925 | -17.002 | -163.208 | -41.239 | 49.224 | 52.544 | -118.866 | 22.981 | 28.572 | 17.14 |
| Net Income Ratio
| -0.027 | -0.04 | -0.148 | -0.589 | -0.287 | -0.157 | -0.036 | -0.324 | -0.054 | 0.06 | 0.075 | -0.181 | 0.021 | 0.021 | 0.017 |
| EPS
| -0.39 | -0.58 | -2.02 | -7.14 | -5.01 | -2.23 | -0.53 | -5.06 | -1.28 | 1.54 | 2 | -5.78 | 1.07 | 1.33 | 0.87 |
| EPS Diluted
| -0.39 | -0.58 | -2.02 | -7.14 | -5.01 | -2.23 | -0.53 | -5.06 | -1.28 | 1.54 | 2 | -5.78 | 1.07 | 1.33 | 0.87 |
| EBITDA
| 5.019 | 1.619 | -3.12 | -143.48 | -109.739 | -39.585 | 17.488 | -43.988 | -6.351 | 91.077 | 104.292 | 136.089 | 103.011 | 121.373 | 117.554 |
| EBITDA Ratio
| 0.005 | 0.002 | -0.007 | -0.367 | -0.195 | -0.086 | 0.037 | -0.087 | -0.008 | 0.111 | 0.15 | 0.208 | 0.094 | 0.09 | 0.116 |