Cheer Time Enterprise Co., Ltd (TPE:3229)
Taiwan
· Delayed Price · Currency is TWD 37.45
-0.45 (-1.19%)
Apr 29, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 117.4 | 99.4 | 153.41 | 177.31 | 80.27 | Upgrade
|
| Short-Term Investments | 3 | 14.65 | - | - | - | Upgrade
|
| Trading Asset Securities | 4.33 | 7.81 | 3.75 | 6.57 | 11.64 | Upgrade
|
| Cash & Short-Term Investments | 124.74 | 121.85 | 157.15 | 183.87 | 91.91 | Upgrade
|
| Cash Growth | 2.37% | -22.46% | -14.53% | 100.06% | -18.13% | Upgrade
|
| Accounts Receivable | 295.5 | 238.1 | 226.1 | 247.32 | 108.88 | Upgrade
|
| Other Receivables | 1.64 | 3.33 | 10.85 | 8.84 | 2.89 | Upgrade
|
| Receivables | 297.14 | 241.43 | 236.95 | 256.15 | 111.77 | Upgrade
|
| Inventory | 181.95 | 177.27 | 192.1 | 144.52 | 36.64 | Upgrade
|
| Prepaid Expenses | 10.21 | 8.29 | 10.45 | 22.23 | 13.67 | Upgrade
|
| Other Current Assets | 8.13 | 8.4 | 5.52 | 10.19 | 12.46 | Upgrade
|
| Total Current Assets | 622.17 | 557.25 | 602.17 | 616.96 | 266.43 | Upgrade
|
| Property, Plant & Equipment | 180.79 | 200.47 | 231.43 | 277.71 | 246.77 | Upgrade
|
| Long-Term Investments | - | 5 | 5 | - | 10 | Upgrade
|
| Goodwill | 36.87 | 36.87 | 36.87 | 36.87 | - | Upgrade
|
| Other Intangible Assets | 8.12 | 11.47 | 14.83 | 18.19 | - | Upgrade
|
| Long-Term Accounts Receivable | - | 15.85 | 18.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.11 | 4.92 | 4.95 | 7.86 | 8.69 | Upgrade
|
| Other Long-Term Assets | 9.33 | 8.85 | 6.64 | 5.23 | 1.27 | Upgrade
|
| Total Assets | 860.4 | 840.69 | 919.98 | 962.83 | 533.16 | Upgrade
|
| Accounts Payable | 53.16 | 26.8 | 22.65 | 40.94 | 20.9 | Upgrade
|
| Accrued Expenses | 62.3 | 56.12 | 50.36 | 60.84 | 71.2 | Upgrade
|
| Short-Term Debt | 130.61 | 101.74 | 187.73 | 167.8 | 48.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.75 | Upgrade
|
| Current Portion of Leases | 9.35 | 11.41 | 11.56 | 10.97 | 3.61 | Upgrade
|
| Current Unearned Revenue | 0.67 | 1.78 | 0.56 | 10.96 | 9.94 | Upgrade
|
| Other Current Liabilities | 2.1 | 0.48 | 3.08 | 2.77 | 1.54 | Upgrade
|
| Total Current Liabilities | 258.19 | 198.33 | 275.95 | 294.29 | 159.19 | Upgrade
|
| Long-Term Debt | - | - | - | - | 86.25 | Upgrade
|
| Long-Term Leases | - | 10.87 | 22.27 | 24.54 | 2.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.46 | 3.81 | 2.97 | 3.64 | - | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 0.66 | 0.5 | 0.5 | 0.16 | Upgrade
|
| Total Liabilities | 261.16 | 213.66 | 301.69 | 322.97 | 248.27 | Upgrade
|
| Common Stock | 642.63 | 642.63 | 642.63 | 642.63 | 322.63 | Upgrade
|
| Additional Paid-In Capital | 90.34 | 90.34 | 90.34 | 90.34 | 21.22 | Upgrade
|
| Retained Earnings | -133.73 | -105.94 | -114.68 | -89.53 | -51.5 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -3.72 | -2.89 | Upgrade
|
| Total Common Equity | 599.24 | 627.03 | 618.3 | 639.72 | 289.46 | Upgrade
|
| Minority Interest | - | - | - | 0.14 | -4.56 | Upgrade
|
| Shareholders' Equity | 599.24 | 627.03 | 618.3 | 639.86 | 284.89 | Upgrade
|
| Total Liabilities & Equity | 860.4 | 840.69 | 919.98 | 962.83 | 533.16 | Upgrade
|
| Total Debt | 139.96 | 124.01 | 221.56 | 203.31 | 144.53 | Upgrade
|
| Net Cash (Debt) | -15.22 | -2.16 | -64.41 | -19.43 | -52.62 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.03 | -1.00 | -0.34 | -1.63 | Upgrade
|
| Filing Date Shares Outstanding | 64.26 | 64.26 | 64.26 | 64.26 | 32.26 | Upgrade
|
| Total Common Shares Outstanding | 64.26 | 64.26 | 64.26 | 64.26 | 32.26 | Upgrade
|
| Working Capital | 363.98 | 358.92 | 326.23 | 322.68 | 107.24 | Upgrade
|
| Book Value Per Share | 9.32 | 9.76 | 9.62 | 9.95 | 8.97 | Upgrade
|
| Tangible Book Value | 554.25 | 578.68 | 566.59 | 584.66 | 289.46 | Upgrade
|
| Tangible Book Value Per Share | 8.62 | 9.00 | 8.82 | 9.10 | 8.97 | Upgrade
|
| Land | 142.16 | 142.16 | 142.16 | 142.16 | 142.16 | Upgrade
|
| Buildings | 22.31 | 22.31 | 45.3 | 45.3 | 45.3 | Upgrade
|
| Machinery | 45.74 | 66.2 | 101.7 | 118.29 | 117.03 | Upgrade
|
| Construction In Progress | - | - | - | 5.71 | 5.71 | Upgrade
|
| Leasehold Improvements | 6.92 | 8.9 | 19.03 | 33.1 | 33.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.