Cheer Time Enterprise Co., Ltd (3229.TW)
TWD 17.65
(-1.94%)
TWD 17.65
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 928.13 Million | 819.58 Million | 440.43 Million | 390.86 Million | 563.83 Million | 459.44 Million |
| Cost of Revenue | 878.01 Million | 781.03 Million | 397.33 Million | 382.81 Million | 501.69 Million | 415.49 Million |
| Gross Profit | 50.12 Million | 38.55 Million | 43.09 Million | 8.05 Million | 62.14 Million | 43.94 Million |
| Operating Expenses | 81.31 Million | 88.8 Million | 76.55 Million | 144.42 Million | 196 Million | 127.2 Million |
| Selling, General and Administrative Expenses | 79.4 Million | 85.78 Million | 76.55 Million | 136.73 Million | 185.13 Million | 123.22 Million |
| Research and Development Expenses | 1.91 Million | 3.01 Million | - | 7.68 Million | 10.86 Million | 3.97 Million |
| Other Expenses | - | 14.51 Million | -4.71 Million | -57.35 Million | -25.47 Million | 10.26 Million |
| Cost and Expenses | 959.32 Million | 869.83 Million | 473.89 Million | 527.24 Million | 697.69 Million | 542.7 Million |
| Operating Income | -31.18 Million | -34.23 Million | -38.42 Million | -196.58 Million | -155.85 Million | -83.25 Million |
| Interest Expense | 3.46 Million | 4.17 Million | 2.38 Million | 3.27 Million | 3.55 Million | 2.99 Million |
| Income Tax Expense | 2.24 Million | -3.76 Million | -2.36 Million | -5.63 Million | 437 Thousand | 1.61 Million |
| Earnings before Tax | -23.12 Million | -36.73 Million | -67.43 Million | -235.91 Million | -161.2 Million | -72.4 Million |
| Net Income | -25.14 Million | -32.96 Million | -65.06 Million | -230.28 Million | -161.64 Million | -71.92 Million |
| Earnings Per Share Basic | -0.39 | -0.58 | -2.02 | -7.14 | -5.01 | -2.23 |
| Earnings Per Share Diluted | -0.39 | -0.58 | -2.02 | -7.14 | -5.01 | -2.23 |
| Weighted Average Shares Outstanding | 64.26 Million | 57.33 Million | 32.26 Million | 32.26 Million | 32.26 Million | 32.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 64.26 Million | 57.33 Million | 32.26 Million | 32.26 Million | 32.26 Million | 32.26 Million |
| Gross Margin | 0.05 | 0.05 | 0.10 | 0.02 | 0.11 | 0.10 |
| EBIT Margin | -0.00 | 0.00 | -0.01 | -0.37 | -0.19 | -0.09 |
| Profit Margin | -0.03 | -0.04 | -0.15 | -0.59 | -0.29 | -0.16 |
| EBITDA | -3.11 Million | 3.29 Million | -29.25 Million | -174.5 Million | -110.21 Million | -43.83 Million |
| Earnings Before Tax Margin | -0.03 | -0.04 | -0.09 | -0.50 | -0.28 | -0.18 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 247.63 Million | 202.89 Million | 928.13 Million | 223.77 Million | 223.85 Million | 226.3 Million |
| Cost of Revenue | 217.39 Million | 191.83 Million | 889.9 Million | 213.71 Million | 211.35 Million | 222.24 Million |
| Gross Profit | 30.24 Million | 11.05 Million | 38.23 Million | 10.05 Million | 12.49 Million | 4.05 Million |
| Operating Expenses | 14.17 Million | 17.47 Million | 72.63 Million | 16.86 Million | 20.63 Million | 22.08 Million |
| Selling, General and Administrative Expenses | 13.82 Million | 17.13 Million | - | 16.43 Million | 20.17 Million | 21.61 Million |
| Research and Development Expenses | 346 Thousand | 397 Thousand | - | 432 Thousand | 457 Thousand | 471 Thousand |
| Other Expenses | -2.38 Million | -17.47 Million | - | - | 10.84 Million | 5.49 Million |
| Cost and Expenses | 231.57 Million | 209.31 Million | 962.54 Million | 230.57 Million | 231.98 Million | 244.32 Million |
| Operating Income | 16.06 Million | -6.42 Million | -34.4 Million | -6.8 Million | 3.73 Million | -9.93 Million |
| Interest Expense | 772 Thousand | 806 Thousand | 3.46 Million | 703 Thousand | 840 Thousand | 932 Thousand |
| Income Tax Expense | -1.91 Million | 2.43 Million | 2.24 Million | -2.53 Million | 2.55 Million | 1.41 Million |
| Earnings before Tax | 14.74 Million | 5.16 Million | -23.12 Million | -13.29 Million | 2.86 Million | -13.65 Million |
| Net Income | 16.65 Million | 2.73 Million | -25.14 Million | -10.76 Million | 316 Thousand | -15.06 Million |
| Earnings Per Share Basic | 0.26 | 0.04 | - | -0.17 | 0.00 | -0.23 |
| Earnings Per Share Diluted | 0.26 | 0.04 | - | -0.17 | 0.00 | -0.23 |
| Weighted Average Shares Outstanding | 64.26 Million | 68.27 Million | 64.26 Million | 64.26 Million | 64.26 Million | 64.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 64.26 Million | 68.27 Million | 64.26 Million | 64.26 Million | 64.26 Million | 64.26 Million |
| Gross Margin | 0.12 | 0.05 | 0.04 | 0.04 | 0.06 | 0.02 |
| EBIT Margin | 0.10 | 0.07 | - | 0.01 | 0.06 | 0.00 |
| Profit Margin | 0.07 | 0.01 | -0.03 | -0.05 | 0.00 | -0.07 |
| EBITDA | 23.78 Million | 13.91 Million | - | 2.14 Million | 13.16 Million | 70 Thousand |
| Earnings Before Tax Margin | 0.06 | -0.03 | -0.04 | -0.03 | 0.02 | -0.04 |
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