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 Cash Flow 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 |
Net Income | 3.25 | -27.79 | 8.73 | -25.15 | -38.03 | -55.4 |
Depreciation & Amortization | 25.33 | 26.29 | 30.34 | 39.42 | 35.86 | 35.3 |
Loss (Gain) From Sale of Assets | 19.69 | 19.69 | 4.19 | -2.8 | 0.05 | -27.88 |
Asset Writedown & Restructuring Costs | - | - | 8.29 | - | - | 28.63 |
Loss (Gain) From Sale of Investments | 1.83 | 3.47 | -4.06 | 2.82 | 7.02 | 1.56 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.49 |
Provision & Write-off of Bad Debts | 0.64 | 0.61 | -0.11 | 2.07 | -1.68 | 26.62 |
Other Operating Activities | 2.05 | 0.83 | 4.58 | 1.16 | -15.46 | -12 |
Change in Accounts Receivable | -104.77 | -66.32 | -19.06 | 32.99 | 73.96 | -13.84 |
Change in Inventory | -18.55 | -4.68 | 14.83 | -47.58 | 21.3 | -11.32 |
Change in Accounts Payable | 32.09 | 26.37 | 4.14 | -11.52 | 6.35 | -8.06 |
Change in Unearned Revenue | -0.98 | -1.11 | 1.22 | 0.4 | 1.02 | -8.9 |
Change in Other Net Operating Assets | -27.32 | 11.65 | 14.81 | -19.74 | -29.67 | 43.3 |
Operating Cash Flow | -66.73 | -11 | 67.91 | -27.91 | 60.72 | -1.49 |
Capital Expenditures | -4.01 | -4.1 | -9.22 | -5.66 | -20.6 | -7.71 |
Sale of Property, Plant & Equipment | 2.11 | 2.11 | - | - | 0.29 | 0.43 |
Cash Acquisitions | - | - | - | - | -173.39 | - |
Divestitures | - | - | - | - | - | 11.31 |
Investment in Securities | 11.69 | 11.92 | -17.53 | -0.33 | 39.48 | -1.92 |
Other Investing Activities | -4.45 | 0.1 | 0.01 | -2.71 | -0.13 | 2.98 |
Investing Cash Flow | 6.29 | 11.53 | -24.54 | -8.48 | -154.36 | 5.09 |
Short-Term Debt Issued | - | 28.88 | - | 19.93 | - | - |
Total Debt Issued | 49.4 | 28.88 | - | 19.93 | - | - |
Short-Term Debt Repaid | - | - | -85.99 | - | -100.19 | -18.75 |
Long-Term Debt Repaid | - | -11.25 | -11.55 | -11.23 | -97.43 | -3.62 |
Total Debt Repaid | 16.1 | -11.25 | -97.54 | -11.23 | -197.62 | -22.37 |
Net Debt Issued (Repaid) | 65.51 | 17.62 | -97.54 | 8.7 | -197.62 | -22.37 |
Issuance of Common Stock | - | - | - | - | 389.12 | - |
Other Financing Activities | -0.15 | -0.15 | 0.16 | - | 0.34 | - |
Financing Cash Flow | 65.36 | 17.48 | -97.38 | 8.7 | 191.84 | -22.37 |
Foreign Exchange Rate Adjustments | - | - | - | 3.8 | -1.18 | -0.96 |
Net Cash Flow | 4.91 | 18.01 | -54.01 | -23.9 | 97.03 | -19.72 |
Free Cash Flow | -70.74 | -15.1 | 58.69 | -33.57 | 40.12 | -9.2 |
Free Cash Flow Margin | -6.16% | -1.45% | 6.39% | -3.62% | 4.90% | -2.09% |
Free Cash Flow Per Share | -1.10 | -0.23 | 0.91 | -0.52 | 0.70 | -0.28 |
Cash Interest Paid | 1.92 | 1.92 | 2.98 | 3.46 | 4.17 | 2.6 |
Cash Income Tax Paid | - | -0.08 | -3.33 | 0.25 | 14.43 | -0.36 |
Levered Free Cash Flow | -63.9 | -9.27 | 33.83 | -38.68 | -264.34 | -35.12 |
Unlevered Free Cash Flow | -62.46 | -8.03 | 35.7 | -36.51 | -261.73 | -33.63 |
Change in Working Capital | -119.53 | -34.1 | 15.95 | -45.44 | 72.96 | 1.19 |