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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,497	1,163	1,015	1,263	608	540
Market Cap Growth	29.09%	14.56%	-19.59%	107.74%	12.65%	-54.39%
Enterprise Value	1,518	1,187	1,034	1,282	661	620
Last Close Price	23.30	18.10	15.80	19.65	18.84	16.72
PE Ratio	-	133.18	-	-	-	-
PS Ratio	1.53	1.27	1.09	1.54	1.38	1.38
PB Ratio	2.53	1.86	1.64	1.97	2.13	1.54
P/TBV Ratio	2.75	2.01	1.79	2.16	2.10	1.60
P/FCF Ratio	232.25	19.82	-	31.47	-	-
P/OCF Ratio	83.42	17.13	-	20.80	-	-
EV/Sales Ratio	1.55	1.29	1.11	1.56	1.50	1.59
EV/EBITDA Ratio	257.28	91.21	-	-	-	-
EV/FCF Ratio	235.49	20.23	-	31.95	-	-
Debt / Equity Ratio	0.23	0.20	0.36	0.32	0.51	0.48
Debt / EBITDA Ratio	23.03	5.03	26.91	-	-	-
Debt / FCF Ratio	21.08	2.11	-	5.07	-	-
Asset Turnover	1.15	1.04	0.99	1.10	0.75	0.51
Inventory Turnover	4.94	4.62	5.22	8.62	12.83	9.18
Quick Ratio	1.63	1.83	1.43	1.50	1.28	1.16
Current Ratio	2.43	2.81	2.18	2.10	1.67	1.47
Return on Equity (ROE)	-5.61%	1.40%	-4.03%	-7.13%	-20.50%	-49.31%
Return on Assets (ROA)	-1.60%	-0.40%	-2.07%	-4.06%	-6.38%	-14.07%
Return on Invested Capital (ROIC)	-3.61%	-0.79%	-4.65%	-9.74%	-16.17%	-36.12%
Return on Capital Employed (ROCE)	-3.60%	-0.90%	-4.80%	-7.30%	-16.10%	-38.00%
Earnings Yield	-2.28%	0.75%	-2.48%	-3.01%	-9.11%	-39.37%
FCF Yield	0.43%	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.