Cheer Time Enterprise Co., Ltd (TPE:3229)

Cheer Time Enterprise Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	922	1,163	1,015	1,263	608	540
Market Cap Growth	-1.93%	14.56%	-19.59%	107.74%	12.65%	-54.39%
Enterprise Value	893	1,187	1,034	1,282	661	620
Last Close Price	14.35	18.10	15.80	19.65	18.84	16.72
PE Ratio	89.75	133.18	-	-	-	-
PS Ratio	0.97	1.27	1.09	1.54	1.38	1.38
PB Ratio	1.46	1.86	1.64	1.97	2.13	1.54
P/TBV Ratio	1.58	2.01	1.79	2.16	2.10	1.60
P/FCF Ratio	30.60	19.82	-	31.47	-	-
P/OCF Ratio	22.10	17.13	-	20.80	-	-
EV/Sales Ratio	0.94	1.29	1.11	1.56	1.50	1.59
EV/EBITDA Ratio	29.69	91.21	-	-	-	-
EV/FCF Ratio	29.64	20.23	-	31.95	-	-
Debt / Equity Ratio	0.15	0.20	0.36	0.32	0.51	0.48
Debt / EBITDA Ratio	3.12	5.03	26.91	-	-	-
Debt / FCF Ratio	3.12	2.11	-	5.07	-	-
Asset Turnover	1.13	1.04	0.99	1.10	0.75	0.51
Inventory Turnover	5.91	4.62	5.22	8.62	12.83	9.18
Quick Ratio	2.11	1.83	1.43	1.50	1.28	1.16
Current Ratio	3.05	2.81	2.18	2.10	1.67	1.47
Return on Equity (ROE)	1.64%	1.40%	-4.03%	-7.13%	-20.50%	-49.31%
Return on Assets (ROA)	0.05%	-0.40%	-2.07%	-4.06%	-6.38%	-14.07%
Return on Capital (ROIC)	0.06%	-0.45%	-2.32%	-4.77%	-7.93%	-16.90%
Return on Capital Employed (ROCE)	0.10%	-	-	-	-	-
Earnings Yield	1.11%	0.75%	-2.48%	-3.01%	-9.11%	-39.37%
FCF Yield	3.27%	5.04%	-3.31%	3.18%	-1.51%	-17.33%
Buyback Yield / Dilution	-	-	-12.08%	-77.72%	-	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.