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CHEER TIME ENTERPRISE CO., LTD
Previous close
$20.00
Day range
$19.30 - $20.25
Year range
$14.20 - $36.00
Market cap
1.25B TWD
Avg Volume
69.90K
P/E ratio
139.73
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 247.64M | 9.43% |
Operating expense | 16.32M | -34.35% |
Net income | 16.66M | 210.59% |
Net profit margin | 6.73 | 201.05% |
Earnings per share | — | — |
EBITDA | 20.88M | 253.09% |
Effective tax rate | -13.01% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.67M | -49.82% |
Total assets | 898.06M | -3.85% |
Total liabilities | 260.38M | -14.83% |
Total equity | 637.68M | — |
Shares outstanding | 64.26M | — |
Price to book | 2.02 | — |
Return on assets | 4.56% | — |
Return on capital | 5.06% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 16.66M | 210.59% |
Cash from operations | -55.72M | -267.10% |
Cash from investing | -3.65M | -145.32% |
Cash from financing | 12.26M | 2,524.63% |
Net change in cash | -47.11M | -211.88% |
Free cash flow | -66.11M | -407.56% |
About
Founded
1987
Website
Employees
225
