Cheer Time Enterprise Co., Ltd (3229.TW)
TWD 17.65
(-1.94%)
TWD 17.65
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.91 Million | 60.72 Million | -1.49 Million | -54 Million | -93.93 Million | -46.53 Million |
| Net Income | -25.14 Million | -36.73 Million | -67.43 Million | -235.91 Million | -161.2 Million | -72.4 Million |
| Depreciation & Amortization | 39.42 Million | 35.85 Million | 35.3 Million | 53.1 Million | 46.11 Million | 29.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.32 Million | 72.96 Million | 1.18 Million | 24.29 Million | -9.09 Million | -2.52 Million |
| Other non-cash items | -7.86 Million | -11.36 Million | 29.45 Million | 104.51 Million | 30.25 Million | -1.1 Million |
| Investing Cash Flow | -8.48 Million | -154.35 Million | 5.09 Million | -43.1 Million | -67.88 Million | -2.37 Million |
| Investments in PPE | -5.65 Million | -20.6 Million | -7.7 Million | -48.7 Million | -46.71 Million | -51.25 Million |
| Acquisitions | - | -173.39 Million | 11.31 Million | 591 Thousand | -24.89 Million | -20.25 Million |
| Investment purchases | -5 Million | -5 Million | -1.91 Million | 555 Thousand | 7.59 Million | 18 Thousand |
| Sales/Maturities of investments | 4.67 Million | 44.47 Million | 1.82 Million | 555 Thousand | 29 Thousand | 69.4 Million |
| Other Investing Activities | -2.82 Million | 162 Thousand | 1.58 Million | 3.9 Million | -3.89 Million | -281 Thousand |
| Financing Cash Flow | 8.7 Million | 191.84 Million | -22.36 Million | 3.24 Million | -43.32 Million | -681 Thousand |
| Debt repayment | -11.22 Million | -190.18 Million | -121.13 Million | -204.77 Million | -48.67 Million | -7.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 389.12 Million | - | - | - | - |
| Other Financing Activities | 19.92 Million | -7.08 Million | 98.76 Million | 208.02 Million | 5.34 Million | 7.01 Million |
| Accounts receivables | 32.99 Million | 71.78 Million | -14.83 Million | 19.98 Million | 8.87 Million | -12.9 Million |
| Accounts payables | -11.51 Million | 6.34 Million | -8.06 Million | 6.02 Million | 279 Thousand | -3.96 Million |
| Inventory | -47.58 Million | 21.3 Million | -11.31 Million | 23.72 Million | -9.45 Million | 232 Thousand |
| Other working capital | -19.73 Million | -26.47 Million | 35.4 Million | -25.44 Million | -8.79 Million | -2.75 Million |
| Cash at beginning of period | 177.3 Million | 80.27 Million | 99.99 Million | 193.54 Million | 400.48 Million | 452.03 Million |
| Cash at end of period | 153.4 Million | 177.3 Million | 80.27 Million | 99.99 Million | 193.54 Million | 400.48 Million |
| Capital Expenditure | -5.65 Million | -20.6 Million | -7.7 Million | -48.7 Million | -46.71 Million | -51.25 Million |
| Effect of forex changes on cash | 3.79 Million | -1.17 Million | -959 Thousand | 315 Thousand | -1.77 Million | -1.97 Million |
| Net cash flow / Change in cash | -23.89 Million | 97.03 Million | -19.72 Million | -93.55 Million | -206.93 Million | -51.55 Million |
| Free Cash Flow | -33.56 Million | 40.12 Million | -9.19 Million | -102.71 Million | -140.65 Million | -97.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.65 Million | 5.16 Million | -10.76 Million | -25.14 Million | 2.86 Million | -13.65 Million |
| Depreciation & Amortization | 7.72 Million | 8 Million | 8.95 Million | 39.42 Million | 9.42 Million | 10 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.82 Million | 47.26 Million | -24.78 Million | -38.66 Million | -46.26 Million | 30.8 Million |
| Other non-cash items | 116.34 Million | -655 Thousand | 33.28 Million | 112.38 Million | 1.17 Million | 6.18 Million |
| Investing Cash Flow | -837 Thousand | -26 Million | -4.93 Million | -8.48 Million | 65.84 Million | 8.04 Million |
| Investments in PPE | - | - | -130 Thousand | -5.65 Million | -346 Thousand | -2.81 Million |
| Acquisitions | - | - | 1.1 Million | - | -1.1 Million | - |
| Investment purchases | -1.38 Million | -26.56 Million | -5 Million | -5 Million | 67.32 Million | 8.09 Million |
| Sales/Maturities of investments | - | - | -14 Thousand | 4.67 Million | 4.68 Million | - |
| Other Investing Activities | 551 Thousand | 554 Thousand | -892 Thousand | -2.49 Million | -4.71 Million | 2.76 Million |
| Financing Cash Flow | 12.25 Million | -63.64 Million | 85.51 Million | 1.92 Million | -68.21 Million | 467 Thousand |
| Debt repayment | -14.98 Million | -60.76 Million | -88.39 Million | -13.15 Million | -65.44 Million | -3.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 158 Thousand | -60.76 Million | 88.39 Million | 19.92 Million | -2.77 Million | 3.73 Million |
| Accounts receivables | -30.91 Million | -1.61 Million | 18.32 Million | 28.8 Million | -18.67 Million | 27.01 Million |
| Accounts payables | 3.1 Million | 8.26 Million | -11.16 Million | -11.51 Million | -2.65 Million | 5.53 Million |
| Inventory | -64.36 Million | 44.36 Million | -29.8 Million | -47.58 Million | -22.4 Million | -37.38 Million |
| Other working capital | 3.35 Million | -3.75 Million | -2.13 Million | -8.37 Million | -2.53 Million | 35.64 Million |
| Cash at beginning of period | 132.4 Million | 153.4 Million | 108.39 Million | 177.3 Million | 138.29 Million | 96.19 Million |
| Cash at end of period | 85.39 Million | 124.17 Million | 158.92 Million | 158.92 Million | 102.88 Million | 138.29 Million |
| Capital Expenditure | - | - | -130 Thousand | -5.65 Million | -346 Thousand | -2.81 Million |
| Effect of forex changes on cash | - | - | 3.79 Million | 3.79 Million | -240 Thousand | 249 Thousand |
| Net cash flow / Change in cash | -47 Million | -29.22 Million | 50.53 Million | -18.37 Million | -35.41 Million | 42.1 Million |
| Free Cash Flow | -55.72 Million | 60.42 Million | -33.98 Million | -26.79 Million | -33.14 Million | 30.53 Million |
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