Cheer Time Enterprise Co., Ltd (TPE:3229)
Taiwan
· Delayed Price · Currency is TWD 19.55
+0.55 (2.89%)
Mar 10, 2026, 1:35 PM CST
Cheer Time Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 107.24 | 99.4 | 153.41 | 177.31 | 80.27 | 99.99 | Upgrade
|
| Short-Term Investments | 3 | 14.65 | - | - | - | - | Upgrade
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| Trading Asset Securities | 4.76 | 7.81 | 3.75 | 6.57 | 11.64 | 12.26 | Upgrade
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| Cash & Short-Term Investments | 115 | 121.85 | 157.15 | 183.87 | 91.91 | 112.25 | Upgrade
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| Cash Growth | -10.77% | -22.46% | -14.53% | 100.06% | -18.13% | -46.13% | Upgrade
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| Accounts Receivable | 260.87 | 238.1 | 226.1 | 247.32 | 108.88 | 106.98 | Upgrade
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| Other Receivables | 3.1 | 3.33 | 10.85 | 8.84 | 2.89 | 1.92 | Upgrade
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| Receivables | 263.96 | 241.43 | 236.95 | 256.15 | 111.77 | 108.9 | Upgrade
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| Inventory | 167.6 | 177.27 | 192.1 | 144.52 | 36.64 | 25.32 | Upgrade
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| Prepaid Expenses | 10.37 | 8.29 | 10.45 | 22.23 | 13.67 | 22.87 | Upgrade
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| Other Current Assets | 7.92 | 8.4 | 5.52 | 10.19 | 12.46 | 10.54 | Upgrade
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| Total Current Assets | 564.84 | 557.25 | 602.17 | 616.96 | 266.43 | 279.89 | Upgrade
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| Property, Plant & Equipment | 184.23 | 200.47 | 231.43 | 277.71 | 246.77 | 276.09 | Upgrade
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| Long-Term Investments | - | 5 | 5 | - | 10 | 41.12 | Upgrade
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| Goodwill | 36.87 | 36.87 | 36.87 | 36.87 | - | - | Upgrade
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| Other Intangible Assets | 8.96 | 11.47 | 14.83 | 18.19 | - | 6.93 | Upgrade
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| Long-Term Accounts Receivable | 14.15 | 15.85 | 18.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.54 | 4.92 | 4.95 | 7.86 | 8.69 | 12.24 | Upgrade
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| Other Long-Term Assets | 14.48 | 8.85 | 6.64 | 5.23 | 1.27 | 28.22 | Upgrade
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| Total Assets | 828.08 | 840.69 | 919.98 | 962.83 | 533.16 | 644.48 | Upgrade
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| Accounts Payable | 41.04 | 26.8 | 22.65 | 40.94 | 20.9 | 29.15 | Upgrade
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| Accrued Expenses | 54.55 | 53.53 | 50.36 | 60.84 | 71.2 | 66.43 | Upgrade
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| Short-Term Debt | 123.92 | 101.74 | 187.73 | 167.8 | 48.25 | 67 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.75 | - | Upgrade
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| Current Portion of Leases | 10.58 | 11.41 | 11.56 | 10.97 | 3.61 | 3.42 | Upgrade
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| Current Unearned Revenue | 0.76 | 1.78 | 0.56 | 10.96 | 9.94 | 18.83 | Upgrade
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| Other Current Liabilities | 1.84 | 3.08 | 3.08 | 2.77 | 1.54 | 5.95 | Upgrade
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| Total Current Liabilities | 232.68 | 198.33 | 275.95 | 294.29 | 159.19 | 190.78 | Upgrade
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| Long-Term Debt | - | - | - | - | 86.25 | 90 | Upgrade
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| Long-Term Leases | 1.39 | 10.87 | 22.27 | 24.54 | 2.66 | 7.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.42 | 3.81 | 2.97 | 3.64 | - | 5.92 | Upgrade
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| Other Long-Term Liabilities | 0.5 | 0.66 | 0.5 | 0.5 | 0.16 | 0.16 | Upgrade
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| Total Liabilities | 237 | 213.66 | 301.69 | 322.97 | 248.27 | 294.49 | Upgrade
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| Common Stock | 642.63 | 642.63 | 642.63 | 642.63 | 322.63 | 935.16 | Upgrade
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| Additional Paid-In Capital | 90.34 | 90.34 | 90.34 | 90.34 | 21.22 | 21.22 | Upgrade
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| Retained Earnings | -141.89 | -105.94 | -114.68 | -89.53 | -51.5 | -608.63 | Upgrade
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| Comprehensive Income & Other | - | - | - | -3.72 | -2.89 | -2.89 | Upgrade
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| Total Common Equity | 591.08 | 627.03 | 618.3 | 639.72 | 289.46 | 344.86 | Upgrade
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| Minority Interest | - | - | - | 0.14 | -4.56 | 5.14 | Upgrade
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| Shareholders' Equity | 591.08 | 627.03 | 618.3 | 639.86 | 284.89 | 350 | Upgrade
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| Total Liabilities & Equity | 828.08 | 840.69 | 919.98 | 962.83 | 533.16 | 644.48 | Upgrade
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| Total Debt | 135.89 | 124.01 | 221.56 | 203.31 | 144.53 | 168.04 | Upgrade
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| Net Cash (Debt) | -20.89 | -2.16 | -64.41 | -19.43 | -52.62 | -55.79 | Upgrade
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| Net Cash Per Share | -0.33 | -0.03 | -1.00 | -0.34 | -1.63 | -1.73 | Upgrade
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| Filing Date Shares Outstanding | 64.26 | 64.26 | 64.26 | 64.26 | 32.26 | 32.26 | Upgrade
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| Total Common Shares Outstanding | 64.26 | 64.26 | 64.26 | 64.26 | 32.26 | 32.26 | Upgrade
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| Working Capital | 332.17 | 358.92 | 326.23 | 322.68 | 107.24 | 89.11 | Upgrade
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| Book Value Per Share | 9.20 | 9.76 | 9.62 | 9.95 | 8.97 | 10.69 | Upgrade
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| Tangible Book Value | 545.25 | 578.68 | 566.59 | 584.66 | 289.46 | 337.94 | Upgrade
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| Tangible Book Value Per Share | 8.48 | 9.00 | 8.82 | 9.10 | 8.97 | 10.47 | Upgrade
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| Land | 142.16 | 142.16 | 142.16 | 142.16 | 142.16 | 142.16 | Upgrade
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| Buildings | 22.31 | 22.31 | 45.3 | 45.3 | 45.3 | 45.3 | Upgrade
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| Machinery | 49.24 | 66.2 | 101.7 | 118.29 | 117.03 | 153.91 | Upgrade
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| Construction In Progress | - | - | - | 5.71 | 5.71 | 5.71 | Upgrade
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| Leasehold Improvements | 8.6 | 8.9 | 19.03 | 33.1 | 33.93 | 34.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.