Cheer Time Enterprise Co., Ltd
TWSE:3229.TW
23.65 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 247.639 | 202.89 | 223.773 | 223.854 | 226.304 | 254.206 | 235.461 | 262.573 | 227.157 | 94.394 | 104.144 | 119.294 | 114.083 | 102.915 | 83.251 | 88.554 | 120.648 | 98.415 | 154.728 | 186.877 | 125.51 | 96.722 | 105.869 | 106.551 | 127.87 | 119.153 | 100.302 | 123.064 | 122.842 | 123.022 | 111.898 | 102.102 | 147.278 | 141.85 | 166.487 | 185.649 | 239.287 | 169.236 | 183.946 | 173.446 | 171.065 | 289.084 | 237.328 | 154.795 | 148.239 | 156.781 | 74.818 | 172.066 | 187.418 | 196.709 | 215.024 | 276.222 | 287.267 | 313.526 | 304.184 | 383.889 | 363.655 | 293.397 |
| Cost of Revenue
| 217.399 | 191.839 | 213.715 | 211.355 | 222.247 | 232.006 | 221.791 | 257.632 | 214.1 | 87.509 | 98.073 | 107.604 | 101.719 | 89.941 | 87.755 | 85.129 | 110.315 | 99.614 | 140.12 | 161.851 | 109.198 | 90.523 | 101.552 | 98.231 | 112.319 | 103.394 | 89.299 | 105.581 | 105.704 | 101.511 | 94.469 | 87.701 | 130.47 | 113.71 | 137.509 | 158.699 | 207.648 | 133.973 | 149.12 | 135.962 | 128.326 | 238.363 | 185.528 | 121.525 | 120.082 | 125.716 | 26.762 | 140.62 | 144.901 | 174.371 | 189.078 | 243.79 | 251.715 | 279.996 | 275.193 | 341.429 | 295.634 | 252.28 |
| Gross Profit
| 30.24 | 11.051 | 10.058 | 12.499 | 4.057 | 22.2 | 13.67 | 4.941 | 13.057 | 6.885 | 6.071 | 11.69 | 12.364 | 12.974 | -4.504 | 3.425 | 10.333 | -1.199 | 14.608 | 25.026 | 16.312 | 6.199 | 4.317 | 8.32 | 15.551 | 15.759 | 11.003 | 17.483 | 17.138 | 21.511 | 17.429 | 14.401 | 16.808 | 28.14 | 28.978 | 26.95 | 31.639 | 35.263 | 34.826 | 37.484 | 42.739 | 50.721 | 51.8 | 33.27 | 28.157 | 31.065 | 48.056 | 31.446 | 42.517 | 22.338 | 25.946 | 32.432 | 35.552 | 33.53 | 28.991 | 42.46 | 68.021 | 41.117 |
| Gross Profit Ratio
| 0.122 | 0.054 | 0.045 | 0.056 | 0.018 | 0.087 | 0.058 | 0.019 | 0.057 | 0.073 | 0.058 | 0.098 | 0.108 | 0.126 | -0.054 | 0.039 | 0.086 | -0.012 | 0.094 | 0.134 | 0.13 | 0.064 | 0.041 | 0.078 | 0.122 | 0.132 | 0.11 | 0.142 | 0.14 | 0.175 | 0.156 | 0.141 | 0.114 | 0.198 | 0.174 | 0.145 | 0.132 | 0.208 | 0.189 | 0.216 | 0.25 | 0.175 | 0.218 | 0.215 | 0.19 | 0.198 | 0.642 | 0.183 | 0.227 | 0.114 | 0.121 | 0.117 | 0.124 | 0.107 | 0.095 | 0.111 | 0.187 | 0.14 |
| Reseach & Development Expenses
| 0.346 | 0.397 | 0.432 | 0.457 | 0.471 | 0.55 | 0.858 | 0.628 | 0.731 | 0.797 | 0 | -0.008 | 0.004 | 0.004 | 0.987 | 1.206 | 2.286 | 3.21 | 2.228 | 3.128 | 4.478 | 1.029 | 1.107 | 0.997 | 0.869 | 1.003 | 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 |
| General & Administrative Expenses
| 11.954 | 12.909 | 13.714 | 16.081 | 17.445 | 16.671 | 16.022 | 23.544 | 15.821 | 13.831 | 7.516 | 13.411 | 13.556 | 15.693 | 5.733 | 17.795 | 20.417 | 33.409 | 24.402 | 23.509 | 24.45 | 23.231 | 23.191 | 20.158 | 19.061 | 18.607 | 19.146 | 20.584 | 17.554 | 22.243 | 29 | 23.196 | 25.268 | 27.491 | 27.405 | 31.532 | 30.113 | 28.098 | 29.789 | 30.64 | 28.19 | 27.774 | 19.94 | 23.321 | 11.98 | 12.892 | -19.471 | 25.106 | 11.494 | 19.611 | 18.194 | 23.516 | 23.466 | 25.162 | 21.147 | 25.845 | 24.885 | 24.261 |
| Selling & Marketing Expenses
| 4.032 | 4.23 | 4.027 | 4.092 | 4.165 | 4.352 | 3.538 | 4.866 | 4.191 | 3.973 | 5.752 | 6.949 | 6.888 | 6.792 | 9.352 | 13.52 | 18.29 | 18.222 | 28.736 | 23.497 | 25.024 | 12.29 | 14.336 | 9.983 | 9.969 | 7.923 | 4.067 | 4.374 | 4.458 | 4.813 | 35.917 | 7.672 | 5.152 | 4.005 | 12.964 | 11.896 | 5.284 | 5.149 | 4.524 | 4.945 | 5.135 | 5.641 | 5.937 | 5.057 | 5.119 | 5.389 | 2.441 | 5.521 | 5.854 | 6.126 | 8.108 | 8.061 | 8.398 | 7.991 | 8.356 | 7.596 | 11.514 | 7.91 |
| SG&A
| 13.825 | 17.139 | 16.432 | 20.173 | 21.61 | 21.023 | 19.56 | 28.41 | 20.012 | 17.804 | 13.268 | 20.36 | 20.444 | 22.485 | 15.085 | 31.315 | 38.707 | 51.631 | 53.138 | 47.006 | 49.474 | 35.521 | 37.527 | 30.141 | 29.03 | 26.53 | 23.213 | 24.958 | 22.012 | 27.056 | 64.917 | 30.868 | 30.42 | 31.496 | 40.369 | 43.428 | 35.397 | 33.247 | 34.313 | 35.585 | 33.325 | 33.415 | 25.877 | 28.378 | 17.099 | 18.281 | -17.03 | 30.627 | 17.348 | 25.737 | 26.302 | 31.577 | 31.864 | 33.153 | 29.503 | 33.441 | 36.399 | 32.171 |
| Other Expenses
| -2.383 | -17.472 | 0 | 10.848 | 5.499 | -0.552 | -16.714 | 17.769 | 9.908 | 3.549 | -33.855 | 25.441 | -6.209 | 9.905 | -60.232 | -0.573 | 5.911 | -2.264 | -23.238 | -1.079 | -9.946 | 8.787 | 0.088 | 1.497 | 18.601 | -9.916 | 4.35 | -0.117 | -0.328 | 0.593 | 11.004 | 0.683 | 0.619 | 1.933 | 4.675 | 0.56 | 2.472 | 0.882 | 2.058 | 1.411 | 0.903 | 0.657 | 1.172 | 0.151 | 0.553 | 0.688 | -0.826 | 2.446 | 0.631 | 1.055 | 3.15 | 2.774 | 0.898 | 2.504 | 4.662 | -1.559 | 1.214 | 4.246 |
| Operating Expenses
| 14.171 | 17.472 | 16.864 | 20.63 | 22.081 | 21.573 | 20.418 | 29.038 | 20.743 | 18.601 | 13.268 | 20.352 | 20.448 | 22.489 | 16.072 | 32.521 | 40.993 | 54.841 | 55.366 | 50.134 | 53.952 | 36.55 | 38.634 | 31.138 | 29.899 | 27.533 | 23.213 | 24.958 | 22.012 | 27.056 | 64.917 | 30.868 | 30.42 | 31.496 | 40.369 | 43.428 | 35.397 | 33.247 | 34.313 | 35.585 | 33.325 | 33.415 | 25.877 | 28.378 | 17.099 | 18.281 | -17.03 | 30.627 | 17.348 | 25.737 | 26.302 | 31.577 | 31.864 | 33.153 | 29.503 | 33.441 | 36.399 | 32.171 |
| Operating Income
| 16.069 | -6.421 | -6.806 | 3.735 | -9.935 | 1.205 | -22.323 | -6.273 | 2.521 | -8.161 | -32.622 | -8.662 | -8.084 | -9.515 | -20.576 | -29.096 | -30.66 | -56.04 | -40.758 | -25.108 | -37.64 | -30.351 | -34.317 | -22.818 | -14.348 | -11.774 | -12.21 | -7.475 | -4.874 | -5.545 | -47.488 | -16.467 | -13.612 | -3.356 | -11.391 | -16.478 | -3.758 | 2.016 | 0.513 | 1.899 | 9.414 | 17.306 | 25.923 | 4.892 | 11.058 | 12.784 | 65.086 | 0.819 | 25.169 | -3.399 | -0.356 | 0.855 | 3.688 | 0.377 | -0.512 | 9.019 | 31.622 | 8.946 |
| Operating Income Ratio
| 0.065 | -0.032 | -0.03 | 0.017 | -0.044 | 0.005 | -0.095 | -0.024 | 0.011 | -0.086 | -0.313 | -0.073 | -0.071 | -0.092 | -0.247 | -0.329 | -0.254 | -0.569 | -0.263 | -0.134 | -0.3 | -0.314 | -0.324 | -0.214 | -0.112 | -0.099 | -0.122 | -0.061 | -0.04 | -0.045 | -0.424 | -0.161 | -0.092 | -0.024 | -0.068 | -0.089 | -0.016 | 0.012 | 0.003 | 0.011 | 0.055 | 0.06 | 0.109 | 0.032 | 0.075 | 0.082 | 0.87 | 0.005 | 0.134 | -0.017 | -0.002 | 0.003 | 0.013 | 0.001 | -0.002 | 0.023 | 0.087 | 0.03 |
| Total Other Income Expenses Net
| -1.328 | 11.586 | -6.493 | -0.867 | -3.717 | -0.244 | -0.542 | -0.778 | -0.562 | -0.614 | -9.164 | 18.125 | -20.733 | 3.223 | -91.112 | -10.559 | 3.874 | -1.749 | -19.84 | -3.236 | -10.364 | 6.091 | -1.98 | 1.984 | 20.392 | -9.541 | -3.145 | 2.963 | 25.476 | -13.467 | -4.231 | -109.665 | -57.323 | 0.028 | -6.041 | -3.08 | 1.306 | -5.712 | 19.864 | 10.91 | -4.153 | 2.825 | 2.892 | -0.606 | 3.357 | 6.59 | 29.552 | -26.072 | 4.773 | -2.68 | 4.325 | 18.214 | 0.296 | 11.219 | -5.512 | -3.229 | 4.456 | 3.088 |
| Income Before Tax
| 14.741 | 5.165 | -13.299 | 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 | 6.044 | -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 | 14.415 | 19.374 | 94.638 | -25.253 | 29.942 | -6.079 | 3.969 | 19.069 | 3.984 | 11.596 | -6.024 | 5.79 | 36.078 | 12.034 |
| Income Before Tax Ratio
| 0.06 | 0.025 | -0.059 | 0.013 | -0.06 | 0.004 | -0.097 | -0.027 | 0.009 | -0.093 | -0.401 | 0.079 | -0.253 | -0.061 | -1.342 | -0.448 | -0.222 | -0.587 | -0.392 | -0.152 | -0.382 | -0.251 | -0.343 | -0.196 | 0.047 | -0.179 | -0.153 | -0.037 | 0.168 | -0.155 | -0.462 | -1.235 | -0.482 | -0.023 | -0.105 | -0.105 | -0.01 | -0.022 | 0.111 | 0.074 | 0.031 | 0.07 | 0.121 | 0.028 | 0.097 | 0.124 | 1.265 | -0.147 | 0.16 | -0.031 | 0.018 | 0.069 | 0.014 | 0.037 | -0.02 | 0.015 | 0.099 | 0.041 |
| Income Tax Expense
| -1.918 | 2.434 | -2.538 | 2.552 | 1.413 | 0.816 | -3.347 | -1.065 | 0.088 | 0.561 | -2.209 | -0.338 | -0.282 | 0.46 | -6.689 | 0.366 | -0.09 | 0.779 | 0.57 | 0.224 | -0.56 | 0.203 | 1.369 | -1.538 | 1.788 | -8.791 | -0.394 | 1.361 | 28.068 | -0.417 | -3.915 | 44.576 | 0.001 | 0.583 | 3.506 | 3.633 | 1.004 | -1.671 | 4.123 | 1.38 | 0.651 | 3.2 | 3.932 | 2.399 | 2.17 | 3.05 | 1.647 | 2.272 | 6.026 | 1.545 | 4.197 | 5.334 | 3.725 | 2.381 | 2.88 | 4.328 | 7.083 | 5.015 |
| Net Income
| 16.659 | 2.731 | -10.761 | 0.316 | -15.064 | 0.145 | -19.518 | -5.986 | 1.871 | -9.336 | -30.941 | 7.149 | -27.122 | -4.486 | -95.692 | -36.141 | -26.163 | -54.435 | -56.321 | -28.618 | -44.844 | -22.909 | -35.964 | -18.901 | 4.256 | -21.315 | -14.961 | -4.512 | 20.602 | -18.131 | -33.781 | -61.021 | -67.578 | -0.828 | -14.842 | -17.604 | -5.097 | -3.696 | 16.254 | 11.429 | 4.61 | 16.931 | 24.883 | 1.887 | 11.169 | 14.605 | -83.878 | -27.525 | 0.737 | -7.624 | -0.228 | 13.735 | 0.259 | 9.215 | -8.904 | 1.462 | 28.995 | 7.019 |
| Net Income Ratio
| 0.067 | 0.013 | -0.048 | 0.001 | -0.067 | 0.001 | -0.083 | -0.023 | 0.008 | -0.099 | -0.297 | 0.06 | -0.238 | -0.044 | -1.149 | -0.408 | -0.217 | -0.553 | -0.364 | -0.153 | -0.357 | -0.237 | -0.34 | -0.177 | 0.033 | -0.179 | -0.149 | -0.037 | 0.168 | -0.147 | -0.302 | -0.598 | -0.459 | -0.006 | -0.089 | -0.095 | -0.021 | -0.022 | 0.088 | 0.066 | 0.027 | 0.059 | 0.105 | 0.012 | 0.075 | 0.093 | -1.121 | -0.16 | 0.004 | -0.039 | -0.001 | 0.05 | 0.001 | 0.029 | -0.029 | 0.004 | 0.08 | 0.024 |
| EPS
| 0.26 | 0.04 | -0.17 | 0.005 | -0.23 | 0.002 | -0.3 | -0.093 | 0.029 | -0.26 | -0.38 | 0.22 | -0.84 | -0.14 | -2.99 | -1.13 | -0.81 | -1.69 | -1.77 | -0.9 | -1.39 | -0.71 | -1.11 | -0.59 | 0.14 | -0.66 | -0.48 | -0.14 | 0.64 | -0.56 | -1.05 | -1.89 | -2.09 | -0.026 | -0.46 | -0.55 | -0.14 | -0.11 | 0.49 | 0.35 | 0.14 | 0.52 | 0.76 | 0.058 | 0.55 | 0.72 | -4.06 | -1.35 | 0.029 | -0.36 | -0.011 | 0.65 | 0.012 | 0.43 | -0.41 | 0.068 | 1.39 | 0.35 |
| EPS Diluted
| 0.26 | 0.04 | -0.17 | 0.005 | -0.23 | 0.002 | -0.3 | -0.089 | 0.029 | -0.26 | -0.38 | 0.22 | -0.84 | -0.14 | -2.99 | -1.13 | -0.81 | -1.69 | -1.77 | -0.9 | -1.39 | -0.71 | -1.1 | -0.58 | 0.14 | -0.66 | -0.48 | -0.14 | 0.64 | -0.56 | -1.04 | -1.88 | -2.09 | -0.026 | -0.46 | -0.55 | -0.14 | -0.11 | 0.49 | 0.35 | 0.14 | 0.52 | 0.76 | 0.058 | 0.55 | 0.72 | -4.06 | -1.33 | 0.029 | -0.36 | -0.011 | 0.65 | 0.012 | 0.43 | -0.41 | 0.068 | 1.39 | 0.35 |
| EBITDA
| 23.789 | 13.916 | 2.147 | 13.161 | 0.07 | 12.243 | -11.257 | 4.607 | 9.934 | -1.665 | -34.288 | 26.809 | -5.42 | 9.779 | -72.165 | -14.394 | -10.513 | -46.408 | -47.346 | -14.283 | -35.353 | -12.757 | -26.423 | -12.552 | 13.377 | -13.984 | 10.107 | -0.031 | 29.123 | 3.765 | -203.719 | 103.319 | -8.691 | 7.78 | -10.484 | -6.31 | 4.929 | 7.575 | 40.092 | 9.081 | 12.689 | 25.062 | 38.297 | 20.677 | 20.776 | 24.679 | 82.235 | 18.274 | 37.078 | 21.026 | 22.235 | 35.696 | 19.617 | 25.463 | 10.929 | 24.253 | 53.412 | 32.779 |
| EBITDA Ratio
| 0.096 | 0.069 | 0.01 | 0.059 | 0 | 0.048 | -0.048 | 0.018 | 0.044 | -0.018 | -0.329 | 0.225 | -0.048 | 0.095 | -0.867 | -0.163 | -0.087 | -0.472 | -0.306 | -0.076 | -0.282 | -0.132 | -0.25 | -0.118 | 0.105 | -0.117 | 0.101 | -0 | 0.237 | 0.031 | -1.821 | 1.012 | -0.059 | 0.055 | -0.063 | -0.034 | 0.021 | 0.045 | 0.218 | 0.052 | 0.074 | 0.087 | 0.161 | 0.134 | 0.14 | 0.157 | 1.099 | 0.106 | 0.198 | 0.107 | 0.103 | 0.129 | 0.068 | 0.081 | 0.036 | 0.063 | 0.147 | 0.112 |