Cheer Time Enterprise Co., Ltd (TPE:3229)
14.35
+0.15 (1.06%)
Jul 16, 2025, 1:35 PM CST
Cheer Time Enterprise Income Statement
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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
950.73 | 918.4 | 928.14 | 819.59 | 440.44 | 390.87 | Upgrade | |
Revenue Growth (YoY) | 8.43% | -1.05% | 13.25% | 86.08% | 12.68% | -30.68% | Upgrade |
Cost of Revenue | 878.91 | 852.95 | 878.02 | 781.03 | 397.34 | 382.81 | Upgrade |
Gross Profit | 71.82 | 65.45 | 50.12 | 38.55 | 43.1 | 8.06 | Upgrade |
Selling, General & Admin | 69.77 | 69.89 | 80.55 | 85.79 | 76.56 | 136.74 | Upgrade |
Research & Development | 1.39 | 1.37 | 1.91 | 3.01 | - | 7.69 | Upgrade |
Operating Expenses | 71.11 | 71.15 | 81.31 | 87.12 | 103.18 | 180.49 | Upgrade |
Operating Income | 0.71 | -5.7 | -31.19 | -48.57 | -60.08 | -172.44 | Upgrade |
Interest Expense | -2.58 | -2.98 | -3.46 | -4.17 | -2.38 | -3.27 | Upgrade |
Interest & Investment Income | 4.71 | 5.55 | 6.58 | 3.88 | 0.28 | 2.21 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -0.49 | -5.04 | Upgrade |
Currency Exchange Gain (Loss) | 9.17 | 16.04 | 1.38 | 15.24 | -5.48 | -7.31 | Upgrade |
Other Non Operating Income (Expenses) | 5.52 | 5.12 | 3.54 | 3.96 | 2.92 | 3.85 | Upgrade |
EBT Excluding Unusual Items | 17.52 | 18.02 | -23.16 | -29.66 | -65.23 | -182 | Upgrade |
Gain (Loss) on Sale of Investments | 2.71 | 4.06 | -2.82 | -7.02 | -1.82 | -0.27 | Upgrade |
Gain (Loss) on Sale of Assets | -4.19 | -4.19 | 2.8 | -0.05 | 28.14 | -5.17 | Upgrade |
Asset Writedown | -8.29 | -8.29 | - | - | -28.63 | -59.46 | Upgrade |
Other Unusual Items | - | - | 0.06 | - | 0.11 | 10.98 | Upgrade |
Pretax Income | 7.75 | 9.61 | -23.12 | -36.73 | -67.43 | -235.92 | Upgrade |
Income Tax Expense | -2.53 | 0.87 | 2.24 | -3.76 | -2.37 | -5.63 | Upgrade |
Earnings From Continuing Operations | 10.28 | 8.73 | -25.37 | -32.97 | -65.06 | -230.28 | Upgrade |
Minority Interest in Earnings | - | - | 0.22 | -5.06 | 9.66 | 17.85 | Upgrade |
Net Income | 10.28 | 8.73 | -25.15 | -38.03 | -55.4 | -212.43 | Upgrade |
Net Income to Common | 10.28 | 8.73 | -25.15 | -38.03 | -55.4 | -212.43 | Upgrade |
Shares Outstanding (Basic) | 64 | 64 | 64 | 57 | 32 | 32 | Upgrade |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 57 | 32 | 32 | Upgrade |
Shares Change (YoY) | - | - | 12.08% | 77.72% | - | - | Upgrade |
EPS (Basic) | 0.16 | 0.14 | -0.39 | -0.66 | -1.72 | -6.58 | Upgrade |
EPS (Diluted) | 0.16 | 0.14 | -0.39 | -0.66 | -1.72 | -6.58 | Upgrade |
Free Cash Flow | 30.14 | 58.69 | -33.57 | 40.12 | -9.2 | -93.51 | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.91 | -0.52 | 0.70 | -0.28 | -2.90 | Upgrade |
Gross Margin | 7.55% | 7.13% | 5.40% | 4.70% | 9.79% | 2.06% | Upgrade |
Operating Margin | 0.07% | -0.62% | -3.36% | -5.93% | -13.64% | -44.12% | Upgrade |
Profit Margin | 1.08% | 0.95% | -2.71% | -4.64% | -12.58% | -54.35% | Upgrade |
Free Cash Flow Margin | 3.17% | 6.39% | -3.62% | 4.90% | -2.09% | -23.92% | Upgrade |
EBITDA | 18.52 | 13.02 | -3.11 | -20.37 | -28.43 | -128.66 | Upgrade |
EBITDA Margin | 1.95% | 1.42% | -0.34% | -2.49% | -6.45% | -32.92% | Upgrade |
D&A For EBITDA | 17.81 | 18.72 | 28.08 | 28.2 | 31.66 | 43.78 | Upgrade |
EBIT | 0.71 | -5.7 | -31.19 | -48.57 | -60.08 | -172.44 | Upgrade |
EBIT Margin | 0.07% | -0.62% | -3.36% | -5.93% | -13.64% | -44.12% | Upgrade |
Effective Tax Rate | - | 9.07% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.