Cheer Time Enterprise Co., Ltd (3229.TW)
TWD 17.65
(-1.94%)
TWD 17.65
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 919.98 Million | 962.82 Million | 533.15 Million | 644.48 Million | 886.97 Million | 1.02 Billion |
| Total Current Assets | 602.17 Million | 616.96 Million | 266.43 Million | 279.88 Million | 460.99 Million | 632.11 Million |
| Cash And Short Term Investments | 157.15 Million | 194.06 Million | 104.36 Million | 122.79 Million | 219.47 Million | 464.5 Million |
| Cash and Cash Equivalents | 153.4 Million | 177.3 Million | 80.27 Million | 99.99 Million | 193.54 Million | 400.48 Million |
| Short Term Investments | 3.74 Million | 16.75 Million | 24.09 Million | 22.79 Million | 25.92 Million | 64.02 Million |
| Net Receivables | 226.09 Million | 256.15 Million | 111.76 Million | 108.9 Million | 167.4 Million | 128.02 Million |
| Inventory | 192.1 Million | 144.52 Million | 36.63 Million | 25.32 Million | 58.1 Million | 34.34 Million |
| Other Current Assets | 16.36 Million | 22.22 Million | 13.66 Million | 22.87 Million | 16.01 Million | 133.26 Million |
| Total Non-Current Assets | 317.8 Million | 345.86 Million | 266.72 Million | 364.59 Million | 425.98 Million | 397.57 Million |
| Net PPE | 231.42 Million | 277.71 Million | 246.77 Million | 270.37 Million | 302.13 Million | 280.9 Million |
| Good Will And Intangible Assets | 51.7 Million | 55.06 Million | 24.09 Million | 6.92 Million | 31.23 Million | 8.1 Million |
| Good Will | 36.87 Million | 36.87 Million | - | - | 28.8 Million | 5.01 Million |
| Intangible Assets | 14.83 Million | 18.19 Million | - | 6.92 Million | 2.42 Million | 3.09 Million |
| Long-Term Investments | 5 Million | - | -14.09 Million | 18.32 Million | 19.52 Million | 8.29 Million |
| Tax Assets | 4.94 Million | 7.86 Million | 8.68 Million | 12.24 Million | 5.86 Million | 5.4 Million |
| Other Non Current Assets | 24.72 Million | 5.22 Million | 1.26 Million | 56.73 Million | 67.23 Million | 94.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 301.68 Million | 322.96 Million | 248.26 Million | 294.48 Million | 302.98 Million | 308.75 Million |
| Total Current Liabilities | 275.94 Million | 294.28 Million | 159.19 Million | 190.78 Million | 206 Million | 220.02 Million |
| Account Payables | 22.65 Million | 34.16 Million | 20.89 Million | 29.15 Million | 26.02 Million | 20.93 Million |
| Tax Payables | - | - | - | - | 925 Thousand | 27 Thousand |
| Short Term Debt | 187.72 Million | 185.54 Million | 55.61 Million | 70.42 Million | 86.09 Million | 107.94 Million |
| Deferred Revenue | 556 Thousand | 10.96 Million | 78.93 Million | 91.11 Million | 93.88 Million | 27 Thousand |
| Other Current Liabilities | 65 Million | 63.61 Million | 3.75 Million | 93 Thousand | 8000.00 | 91.12 Million |
| Total Non Current Liabilities | 25.74 Million | 28.67 Million | 89.07 Million | 103.7 Million | 96.98 Million | 88.72 Million |
| Long-Term Debt | 22.27 Million | 24.53 Million | 88.91 Million | 97.62 Million | 91.15 Million | 83.33 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | -5.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 502 Thousand | 502 Thousand | 162 Thousand | 162 Thousand | 162 Thousand | 5.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 618.29 Million | 639.86 Million | 284.89 Million | 349.99 Million | 583.98 Million | 720.93 Million |
| Stock Holders Equity | 618.29 Million | 639.72 Million | 289.45 Million | 344.86 Million | 559.49 Million | 713.06 Million |
| Common Stock | 642.63 Million | 642.63 Million | 322.63 Million | 935.15 Million | 935.15 Million | 935.15 Million |
| Retained Earnings | -114.67 Million | -93.42 Million | -55.4 Million | -613.08 Million | -399.85 Million | -250.33 Million |
| Accumulated other comprehensive income | - | 562.99 Thousand | 1.38 Million | 1.94 Million | 3.34 Million | 7.4 Million |
| Common Stock Equity | 618.29 Million | 639.72 Million | 289.45 Million | 344.86 Million | 559.49 Million | 713.06 Million |
| Capital Lease Obligation | 33.83 Million | 35.5 Million | 6.27 Million | 11.04 Million | 24.59 Million | - |
| Total Investments | 8.74 Million | 16.75 Million | 10 Million | 41.12 Million | 45.44 Million | 72.31 Million |
| Total Debt | 187.72 Million | 210.08 Million | 144.52 Million | 168.04 Million | 177.24 Million | 191.27 Million |
| Net Debt | 34.31 Million | 32.77 Million | 64.25 Million | 68.04 Million | -16.3 Million | -209.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 898.06 Million | 863.36 Million | 919.98 Million | 919.98 Million | 850.21 Million | 934.04 Million |
| Total Current Assets | 603.3 Million | 555.39 Million | 602.17 Million | 602.17 Million | 538.93 Million | 616.5 Million |
| Cash And Short Term Investments | 118 Million | 159.56 Million | 162.67 Million | 162.67 Million | 114.18 Million | 222.55 Million |
| Cash and Cash Equivalents | 85.39 Million | 124.17 Million | 158.92 Million | 158.92 Million | 102.88 Million | 138.29 Million |
| Short Term Investments | 32.6 Million | 35.38 Million | 3.74 Million | 3.74 Million | 11.29 Million | 84.25 Million |
| Net Receivables | 262.19 Million | 245.88 Million | 234.74 Million | 234.74 Million | 252.65 Million | 230.83 Million |
| Inventory | 212.1 Million | 147.73 Million | 192.1 Million | 192.1 Million | 162.29 Million | 139.89 Million |
| Other Current Assets | 11.01 Million | 2.21 Million | 12.65 Million | 12.65 Million | 3.71 Million | 6.24 Million |
| Total Non-Current Assets | 294.75 Million | 307.96 Million | 317.8 Million | 317.8 Million | 311.27 Million | 317.54 Million |
| Net PPE | 209.08 Million | 224.25 Million | 231.42 Million | 231.42 Million | 248.1 Million | 256.39 Million |
| Good Will And Intangible Assets | 50.02 Million | 50.86 Million | 51.7 Million | 51.7 Million | 52.54 Million | 53.38 Million |
| Good Will | 36.87 Million | 36.87 Million | 36.87 Million | 36.87 Million | 36.87 Million | 36.87 Million |
| Intangible Assets | 13.15 Million | 13.99 Million | 14.83 Million | 14.83 Million | 15.67 Million | 16.51 Million |
| Long-Term Investments | 5 Million | -30.38 Million | 5 Million | 5 Million | - | - |
| Tax Assets | 5.2 Million | 3.67 Million | 4.94 Million | 4.94 Million | 3.99 Million | 5.84 Million |
| Other Non Current Assets | 25.44 Million | 59.54 Million | 24.72 Million | 24.72 Million | 6.64 Million | 1.92 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 260.37 Million | 242.33 Million | 301.68 Million | 301.68 Million | 221.16 Million | 305.73 Million |
| Total Current Liabilities | 239.43 Million | 218.31 Million | 275.94 Million | 275.94 Million | 197.68 Million | 280.8 Million |
| Account Payables | 34.01 Million | 30.91 Million | 22.65 Million | 22.65 Million | 33.82 Million | 36.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 153.46 Million | 138.52 Million | 199.28 Million | 199.28 Million | 108.49 Million | 176.77 Million |
| Deferred Revenue | 429 Thousand | 320 Thousand | 556 Thousand | 556 Thousand | 981 Thousand | 11.04 Million |
| Other Current Liabilities | 51.51 Million | 48.54 Million | 53.44 Million | 53.44 Million | 54.38 Million | 56.51 Million |
| Total Non Current Liabilities | 20.94 Million | 24.02 Million | 25.73 Million | 25.73 Million | 23.47 Million | 24.92 Million |
| Long-Term Debt | 16.55 Million | 19.39 Million | 22.27 Million | 22.27 Million | 18.43 Million | 20.57 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 660 Thousand | 502 Thousand | 502 Thousand | 502 Thousand | 502 Thousand | 502 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 637.68 Million | 621.02 Million | 618.29 Million | 618.29 Million | 629.05 Million | 628.31 Million |
| Stock Holders Equity | 637.68 Million | 621.02 Million | 618.29 Million | 618.29 Million | 629.05 Million | 628.31 Million |
| Common Stock | 642.63 Million | 642.63 Million | 642.63 Million | 642.63 Million | 642.63 Million | 642.63 Million |
| Retained Earnings | -99.18 Million | -115.84 Million | -118.57 Million | -118.57 Million | -107.81 Million | -108.12 Million |
| Accumulated other comprehensive income | 4.27 Million | 4.27 Million | 4.27 Million | 4.27 Million | 4.27 Million | 3.85 Million |
| Common Stock Equity | 637.68 Million | 621.02 Million | 618.29 Million | 618.29 Million | 629.05 Million | 628.31 Million |
| Capital Lease Obligation | 16.55 Million | 30.96 Million | 22.27 Million | 22.27 Million | 27.59 Million | 30.37 Million |
| Total Investments | 37.6 Million | 5 Million | 8.74 Million | 8.74 Million | 11.29 Million | 84.25 Million |
| Total Debt | 170.01 Million | 157.92 Million | 221.56 Million | 221.56 Million | 126.92 Million | 197.34 Million |
| Net Debt | 84.62 Million | 33.74 Million | 62.63 Million | 62.63 Million | 24.03 Million | 59.04 Million |
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