Cheer Time Enterprise Co., Ltd (TPE:3229)
Taiwan · Delayed Price · Currency is TWD 60.70
+5.50 (9.96%)
Sep 9, 2026, 1:30 PM CST
Cheer Time Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 104.63 | 117.4 | 99.4 | 153.41 | 177.31 | 80.27 |
Short-Term Investments | 25.39 | 3 | 14.65 | - | - | - |
Trading Asset Securities | 3.89 | 4.33 | 7.81 | 3.75 | 6.57 | 11.64 |
Cash & Short-Term Investments | 133.91 | 124.74 | 121.85 | 157.15 | 183.87 | 91.91 |
Cash Growth | 8.82% | 2.37% | -22.46% | -14.53% | 100.06% | -18.13% |
Accounts Receivable | 430.81 | 295.5 | 238.1 | 226.1 | 247.32 | 108.88 |
Other Receivables | 1.18 | 1.64 | 3.33 | 10.85 | 8.84 | 2.89 |
Receivables | 431.98 | 297.14 | 241.43 | 236.95 | 256.15 | 111.77 |
Inventory | 213.94 | 181.95 | 177.27 | 192.1 | 144.52 | 36.64 |
Prepaid Expenses | 16.8 | 10.21 | 8.29 | 10.45 | 22.23 | 13.67 |
Other Current Assets | - | 8.13 | 8.4 | 5.52 | 10.19 | 12.46 |
Total Current Assets | 796.62 | 622.17 | 557.25 | 602.17 | 616.96 | 266.43 |
Property, Plant & Equipment | 193.12 | 180.79 | 200.47 | 231.43 | 277.71 | 246.77 |
Long-Term Investments | - | - | 5 | 5 | - | 10 |
Goodwill | - | 36.87 | 36.87 | 36.87 | 36.87 | - |
Other Intangible Assets | 43.31 | 8.12 | 11.47 | 14.83 | 18.19 | - |
Long-Term Accounts Receivable | - | - | 15.85 | 18.09 | - | - |
Long-Term Deferred Tax Assets | 2.71 | 3.11 | 4.92 | 4.95 | 7.86 | 8.69 |
Other Long-Term Assets | 17.68 | 9.33 | 8.85 | 6.64 | 5.23 | 1.27 |
Total Assets | 1,053 | 860.4 | 840.69 | 919.98 | 962.83 | 533.16 |
Liabilities
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 |
Accounts Payable | 115.34 | 53.16 | 26.8 | 22.65 | 40.94 | 20.9 |
Accrued Expenses | - | 62.3 | 56.12 | 50.36 | 60.84 | 71.2 |
Short-Term Debt | 152.38 | 130.61 | 101.74 | 187.73 | 167.8 | 48.25 |
Current Portion of Long-Term Debt | - | - | - | - | - | 3.75 |
Current Portion of Leases | 4.06 | 9.35 | 11.41 | 11.56 | 10.97 | 3.61 |
Current Unearned Revenue | 0.67 | 0.67 | 1.78 | 0.56 | 10.96 | 9.94 |
Other Current Liabilities | 97.35 | 2.1 | 0.48 | 3.08 | 2.77 | 1.54 |
Total Current Liabilities | 369.8 | 258.19 | 198.33 | 275.95 | 294.29 | 159.19 |
Long-Term Debt | - | - | - | - | - | 86.25 |
Long-Term Leases | - | - | 10.87 | 22.27 | 24.54 | 2.66 |
Long-Term Deferred Tax Liabilities | 1.62 | 2.46 | 3.81 | 2.97 | 3.64 | - |
Other Long-Term Liabilities | 0.51 | 0.51 | 0.66 | 0.5 | 0.5 | 0.16 |
Total Liabilities | 371.93 | 261.16 | 213.66 | 301.69 | 322.97 | 248.27 |
Shareholders' Equity
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 |
Common Stock | 642.63 | 642.63 | 642.63 | 642.63 | 642.63 | 322.63 |
Additional Paid-In Capital | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | 21.22 |
Retained Earnings | -51.46 | -133.73 | -105.94 | -114.68 | -89.53 | -51.5 |
Comprehensive Income & Other | - | - | - | - | -3.72 | -2.89 |
Total Common Equity | 681.51 | 599.24 | 627.03 | 618.3 | 639.72 | 289.46 |
Minority Interest | - | - | - | - | 0.14 | -4.56 |
Shareholders' Equity | 681.51 | 599.24 | 627.03 | 618.3 | 639.86 | 284.89 |
Total Liabilities & Equity | 1,053 | 860.4 | 840.69 | 919.98 | 962.83 | 533.16 |
Additional Metrics
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 |
Total Debt | 156.44 | 139.96 | 124.01 | 221.56 | 203.31 | 144.53 |
Net Cash (Debt) | -22.53 | -15.22 | -2.16 | -64.41 | -19.43 | -52.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.24 | -0.03 | -1.00 | -0.34 | -1.63 |
Filing Date Shares Outstanding | 64.33 | 64.26 | 64.26 | 64.26 | 64.26 | 32.26 |
Total Common Shares Outstanding | 64.33 | 64.26 | 64.26 | 64.26 | 64.26 | 32.26 |
Working Capital | 426.82 | 363.98 | 358.92 | 326.23 | 322.68 | 107.24 |
Book Value Per Share | 10.59 | 9.32 | 9.76 | 9.62 | 9.95 | 8.97 |
Tangible Book Value | 638.2 | 554.25 | 578.68 | 566.59 | 584.66 | 289.46 |
Tangible Book Value Per Share | 9.92 | 8.62 | 9.00 | 8.82 | 9.10 | 8.97 |
Land | - | 142.16 | 142.16 | 142.16 | 142.16 | 142.16 |
Buildings | - | 22.31 | 22.31 | 45.3 | 45.3 | 45.3 |
Machinery | - | 45.74 | 66.2 | 101.7 | 118.29 | 117.03 |
Construction In Progress | - | - | - | - | 5.71 | 5.71 |
Leasehold Improvements | - | 6.92 | 8.9 | 19.03 | 33.1 | 33.93 |