Cheer Time Enterprise Co., Ltd (TPE:3229)
Taiwan · Delayed Price · Currency is TWD 44.35
-2.15 (-4.62%)
Jun 5, 2026, 1:30 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 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 |
| 1,148 | 1,041 | 918.4 | 928.14 | 819.59 | 440.44 | |
Revenue Growth (YoY) | 20.78% | 13.30% | -1.05% | 13.25% | 86.08% | 12.68% |
Cost of Revenue | 1,061 | 973.29 | 852.95 | 878.02 | 781.03 | 397.34 |
Gross Profit | 87.47 | 67.29 | 65.45 | 50.12 | 38.55 | 43.1 |
Selling, General & Admin | 65.96 | 67.02 | 69.89 | 80.55 | 85.79 | 76.56 |
Research & Development | 1.67 | 1.65 | 1.37 | 1.91 | 3.01 | - |
Operating Expenses | 68.26 | 69.27 | 71.15 | 81.31 | 87.12 | 103.18 |
Operating Income | 19.21 | -1.98 | -5.7 | -31.19 | -48.57 | -60.08 |
Interest Expense | -2.31 | -1.99 | -2.98 | -3.46 | -4.17 | -2.38 |
Interest & Investment Income | 3.48 | 3.51 | 5.55 | 6.58 | 3.88 | 0.28 |
Earnings From Equity Investments | - | - | - | - | - | -0.49 |
Currency Exchange Gain (Loss) | -10.08 | -10.08 | 16.04 | 1.38 | 15.24 | -5.48 |
Other Non Operating Income (Expenses) | 17.73 | 6.37 | 5.12 | 3.54 | 3.96 | 2.92 |
EBT Excluding Unusual Items | 28.02 | -4.17 | 18.02 | -23.16 | -29.66 | -65.23 |
Gain (Loss) on Sale of Investments | -8.47 | -8.47 | 4.06 | -2.82 | -7.02 | -1.82 |
Gain (Loss) on Sale of Assets | -14.69 | -14.69 | -4.19 | 2.8 | -0.05 | 28.14 |
Asset Writedown | - | - | -8.29 | - | - | -28.63 |
Other Unusual Items | - | - | - | 0.06 | - | 0.11 |
Pretax Income | 4.86 | -27.34 | 9.61 | -23.12 | -36.73 | -67.43 |
Income Tax Expense | 1.6 | 0.45 | 0.87 | 2.24 | -3.76 | -2.37 |
Earnings From Continuing Operations | 3.25 | -27.79 | 8.73 | -25.37 | -32.97 | -65.06 |
Minority Interest in Earnings | - | - | - | 0.22 | -5.06 | 9.66 |
Net Income | 3.25 | -27.79 | 8.73 | -25.15 | -38.03 | -55.4 |
Net Income to Common | 3.25 | -27.79 | 8.73 | -25.15 | -38.03 | -55.4 |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 57 | 32 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 57 | 32 |
Shares Change (YoY) | - | - | - | 12.08% | 77.72% | - |
EPS (Basic) | 0.05 | -0.43 | 0.14 | -0.39 | -0.66 | -1.72 |
EPS (Diluted) | 0.05 | -0.43 | 0.14 | -0.39 | -0.66 | -1.72 |
Free Cash Flow | -70.74 | -15.1 | 58.69 | -33.57 | 40.12 | -9.2 |
Free Cash Flow Per Share | -1.10 | -0.23 | 0.91 | -0.52 | 0.70 | -0.28 |
Gross Margin | 7.62% | 6.47% | 7.13% | 5.40% | 4.70% | 9.79% |
Operating Margin | 1.67% | -0.19% | -0.62% | -3.36% | -5.93% | -13.64% |
Profit Margin | 0.28% | -2.67% | 0.95% | -2.71% | -4.64% | -12.58% |
Free Cash Flow Margin | -6.16% | -1.45% | 6.39% | -3.62% | 4.90% | -2.09% |
EBITDA | 33.5 | 13.27 | 13.02 | -3.11 | -20.37 | -28.43 |
EBITDA Margin | 2.92% | 1.27% | 1.42% | -0.34% | -2.49% | -6.45% |
D&A For EBITDA | 14.29 | 15.25 | 18.72 | 28.08 | 28.2 | 31.66 |
EBIT | 19.21 | -1.98 | -5.7 | -31.19 | -48.57 | -60.08 |
EBIT Margin | 1.67% | -0.19% | -0.62% | -3.36% | -5.93% | -13.64% |
Effective Tax Rate | 33.02% | - | 9.07% | - | - | - |