Taiwan · Delayed Price · Currency is TWD Cheer Time Enterprise Statistics
Total Valuation
TPE:3229 has a market cap or net worth of TWD 922.17 million. The enterprise value is 893.14 million.
| Market Cap | 922.17M |
| Enterprise Value | 893.14M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3229 has 64.26 million shares outstanding.
| Current Share Class | 64.26M |
| Shares Outstanding | 64.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.34% |
| Owned by Institutions (%) | n/a |
| Float | 34.06M |
Valuation Ratios
The trailing PE ratio is 89.75.
| PE Ratio | 89.75 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 22.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 29.64.
| EV / Earnings | 86.92 |
| EV / Sales | 0.94 |
| EV / EBITDA | 29.69 |
| EV / EBIT | n/a |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.05 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.12 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.11% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 44,869 |
| Employee Count | 232 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.56% in the last 52 weeks. The beta is 0.15, so TPE:3229's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -49.56% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 27,764 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3229 had revenue of TWD 950.73 million and earned 10.28 million in profits. Earnings per share was 0.16.
| Revenue | 950.73M |
| Gross Profit | 71.82M |
| Operating Income | 709,000 |
| Pretax Income | 7.75M |
| Net Income | 10.28M |
| EBITDA | 18.52M |
| EBIT | 709,000 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 123.05 million in cash and 94.01 million in debt, giving a net cash position of 29.03 million or 0.45 per share.
| Cash & Cash Equivalents | 123.05M |
| Total Debt | 94.01M |
| Net Cash | 29.03M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 631.30M |
| Book Value Per Share | 9.82 |
| Working Capital | 365.83M |
Cash Flow
In the last 12 months, operating cash flow was 41.73 million and capital expenditures -11.60 million, giving a free cash flow of 30.14 million.
| Operating Cash Flow | 41.73M |
| Capital Expenditures | -11.60M |
| Free Cash Flow | 30.14M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 7.55%, with operating and profit margins of 0.07% and 1.08%.
| Gross Margin | 7.55% |
| Operating Margin | 0.07% |
| Pretax Margin | 0.82% |
| Profit Margin | 1.08% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 0.07% |
| FCF Margin | 3.17% |
Dividends & Yields
TPE:3229 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.11% |
| FCF Yield | 3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.34500022.
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.34500022 |
Scores
TPE:3229 has an Altman Z-Score of 5.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 7 |