Cheer Time Enterprise Co., Ltd (TPE:3229)
Taiwan · Delayed Price · Currency is TWD 53.50
+0.50 (0.94%)
Aug 14, 2026, 12:54 PM CST
Cheer Time Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,318 | 1,041 | 918.4 | 928.14 | 819.59 | 440.44 |
Revenue Growth | 39.19% | 13.30% | -1.05% | 13.25% | 86.08% | 12.68% |
Gross Profit Gross Profit Growth | 139.16 | 67.29 | 65.45 | 50.12 | 38.55 | 43.1 |
Operating Income Operating Income Growth | 72.07 | -1.98 | -5.7 | -31.19 | -48.57 | -60.08 |
Net Income Net Income Growth | 85.24 | -27.79 | 8.73 | -25.15 | -38.03 | -55.4 |
Earnings Per Share EPS Growth | 1.32 | -0.43 | 0.14 | -0.39 | -0.66 | -1.72 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
North America North America Growth | 96.42 | 102.64 | 89.23 | 130.16 | 150.63 | 198.98 |
Oceania Oceania Growth | 1.06 | 1.06 | 1.68 | 1.88 | 2.19 | 1.98 |
Europe Europe Growth | 4.19 | 4.89 | 5.79 | 3.15 | 3.69 | 5.04 |
Taiwan Taiwan Growth | - | 927.52 | 814.06 | 785.65 | 631.37 | 197.15 |
Asia (Excluding Taiwan) Asia (Excluding Taiwan) Growth | - | 4.47 | 7.64 | 7.3 | 31.71 | 37.4 |
Total Total Growth | 1,148 | 1,041 | 918.4 | 928.14 | 819.59 | 440.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 133.91 | 124.74 | 121.85 | 157.15 | 183.87 | 91.91 |
Total Debt Total Debt Growth | 156.44 | 139.96 | 124.01 | 221.56 | 203.31 | 144.53 |
Net Cash (Debt) Net Cash Growth | -22.53 | -15.22 | -2.16 | -64.41 | -19.43 | -52.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.35 | -0.24 | -0.03 | -1.00 | -0.34 | -1.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -24.72 | -11 | 67.91 | -27.91 | 60.72 | -1.49 |
Capital Expenditures CapEx Growth | -9.69 | -4.1 | -9.22 | -5.66 | -20.6 | -7.71 |
Free Cash Flow Free Cash Flow Growth | -34.41 | -15.1 | 58.69 | -33.57 | 40.12 | -9.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 10.56% | 6.47% | 7.13% | 5.40% | 4.70% | 9.79% |
Operating Margin | 5.47% | -0.19% | -0.62% | -3.36% | -5.93% | -13.64% |
Pretax Margin | 6.80% | -2.63% | 1.05% | -2.49% | -4.48% | -15.31% |
Profit Margin | 6.47% | -2.67% | 0.95% | -2.71% | -4.64% | -12.58% |
FCF Margin | -2.61% | -1.45% | 6.39% | -3.62% | 4.90% | -2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
PE Ratio | 40.02 | - | 133.18 | - | - | - |
P/FCF Ratio | - | - | 19.82 | - | 31.47 | - |
PS Ratio | 2.58 | 1.71 | 1.27 | 1.09 | 1.54 | 1.38 |