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CHEER TIME ENTERPRISE CO., LTD
Previous close
$15.10
Day range
$15.10 - $15.35
Year range
$13.45 - $20.40
Market cap
983.22M TWD
Avg Volume
30.01K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 223.77M | -4.96% |
Operating expense | 14.96M | -23.44% |
Net income | -10.76M | 44.55% |
Net profit margin | -4.81 | 41.63% |
Earnings per share | — | — |
EBITDA | 2.46M | 3.70% |
Effective tax rate | 19.08% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 157.15M | -14.53% |
Total assets | 919.98M | -4.45% |
Total liabilities | 301.69M | -6.59% |
Total equity | 618.30M | — |
Shares outstanding | 64.26M | — |
Price to book | 1.57 | — |
Return on assets | -1.01% | — |
Return on capital | -1.13% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.76M | 44.55% |
Cash from operations | -33.86M | -675.62% |
Cash from investing | -4.93M | 25.43% |
Cash from financing | 85.51M | 1,133.61% |
Net change in cash | 50.52M | 761.97% |
Free cash flow | -21.14M | -381.20% |
About
Founded
1987
Website
Employees
230