Cheer Time Enterprise Co., Ltd (TPE:3229)
Taiwan · Delayed Price · Currency is TWD 20.85
-0.45 (-2.11%)
At close: Feb 11, 2026
Cheer Time Enterprise Cash Flow 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -34.14 | 8.73 | -25.15 | -38.03 | -55.4 | -212.43 |
Depreciation & Amortization | 27.55 | 30.34 | 39.42 | 35.86 | 35.3 | 52.8 |
Other Amortization | - | - | - | - | - | 0.31 |
Loss (Gain) From Sale of Assets | 7.97 | 4.19 | -2.8 | 0.05 | -27.88 | 5.17 |
Asset Writedown & Restructuring Costs | - | 8.29 | - | - | 28.63 | 59.46 |
Loss (Gain) From Sale of Investments | 1.91 | -4.06 | 2.82 | 7.02 | 1.56 | 0.27 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.49 | 5.04 |
Provision & Write-off of Bad Debts | -0.01 | -0.11 | 2.07 | -1.68 | 26.62 | 36.06 |
Other Operating Activities | 0.51 | 4.58 | 1.16 | -15.46 | -12 | -24.98 |
Change in Accounts Receivable | -40.98 | -19.06 | 32.99 | 73.96 | -13.84 | 17.5 |
Change in Inventory | 40.16 | 14.83 | -47.58 | 21.3 | -11.32 | 23.73 |
Change in Accounts Payable | 10.62 | 4.14 | -11.52 | 6.35 | -8.06 | 6.02 |
Change in Unearned Revenue | 0.27 | 1.22 | 0.4 | 1.02 | -8.9 | 17.87 |
Change in Other Net Operating Assets | 4.09 | 14.81 | -19.74 | -29.67 | 43.3 | -40.72 |
Operating Cash Flow | 17.95 | 67.91 | -27.91 | 60.72 | -1.49 | -53.1 |
Capital Expenditures | -11.5 | -9.22 | -5.66 | -20.6 | -7.71 | -40.41 |
Sale of Property, Plant & Equipment | - | - | - | 0.29 | 0.43 | 0.59 |
Cash Acquisitions | - | - | - | -173.39 | - | - |
Divestitures | - | - | - | - | 11.31 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.63 |
Investment in Securities | 8.96 | -17.53 | -0.33 | 39.48 | -1.92 | - |
Other Investing Activities | -5.06 | 0.01 | -2.71 | -0.13 | 2.98 | -2.56 |
Investing Cash Flow | -5.4 | -24.54 | -8.48 | -154.36 | 5.09 | -44.02 |
Short-Term Debt Issued | - | - | 19.93 | - | - | 5.55 |
Long-Term Debt Issued | - | - | - | - | - | 90 |
Total Debt Issued | 22.18 | - | 19.93 | - | - | 95.55 |
Short-Term Debt Repaid | - | -85.99 | - | -100.19 | -18.75 | - |
Long-Term Debt Repaid | - | -11.55 | -11.23 | -97.43 | -3.62 | -92.31 |
Total Debt Repaid | -37.83 | -97.54 | -11.23 | -197.62 | -22.37 | -92.31 |
Net Debt Issued (Repaid) | -15.65 | -97.54 | 8.7 | -197.62 | -22.37 | 3.24 |
Issuance of Common Stock | - | - | - | 389.12 | - | - |
Other Financing Activities | -0.16 | 0.16 | - | 0.34 | - | - |
Financing Cash Flow | -15.81 | -97.38 | 8.7 | 191.84 | -22.37 | 3.24 |
Foreign Exchange Rate Adjustments | - | - | 3.8 | -1.18 | -0.96 | 0.32 |
Net Cash Flow | -3.26 | -54.01 | -23.9 | 97.03 | -19.72 | -93.56 |
Free Cash Flow | 6.45 | 58.69 | -33.57 | 40.12 | -9.2 | -93.51 |
Free Cash Flow Margin | 0.66% | 6.39% | -3.62% | 4.90% | -2.09% | -23.92% |
Free Cash Flow Per Share | 0.10 | 0.91 | -0.52 | 0.70 | -0.28 | -2.90 |
Cash Interest Paid | 1.94 | 2.98 | 3.46 | 4.17 | 2.6 | 3.63 |
Cash Income Tax Paid | - | -3.33 | 0.25 | 14.43 | -0.36 | 0.96 |
Levered Free Cash Flow | 15.77 | 33.83 | -38.68 | -264.34 | -35.12 | -17.08 |
Unlevered Free Cash Flow | 17.01 | 35.7 | -36.51 | -261.73 | -33.63 | -15.03 |
Change in Working Capital | 14.16 | 15.95 | -45.44 | 72.96 | 1.19 | 25.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.