Taiwan · Delayed Price · Currency is TWD Cheer Time Enterprise Statistics
Total Valuation
TPE:3229 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3229 has 64.26 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 64.26M |
| Shares Outstanding | 64.26M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 52.57% |
| Owned by Institutions (%) | n/a |
| Float | 25.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.36, with an EV/FCF ratio of -84.32.
| EV / Earnings | -45.81 |
| EV / Sales | 1.22 |
| EV / EBITDA | 52.36 |
| EV / EBIT | n/a |
| EV / FCF | -84.32 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.41 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -9.27 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | -127,472 |
| Employee Count | 218 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, TPE:3229 has paid 453,000 in taxes.
| Income Tax | 453,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.47, so TPE:3229's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +25.88% |
| 50-Day Moving Average | 21.71 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 265,556 |
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 1.04 billion and -27.79 million in losses. Loss per share was -0.43.
| Revenue | 1.04B |
| Gross Profit | 67.29M |
| Operating Income | -1.98M |
| Pretax Income | -27.34M |
| Net Income | -27.79M |
| EBITDA | 24.31M |
| EBIT | -1.98M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 132.87 million in cash and 139.96 million in debt, with a net cash position of -7.10 million or -0.11 per share.
| Cash & Cash Equivalents | 132.87M |
| Total Debt | 139.96M |
| Net Cash | -7.10M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 599.24M |
| Book Value Per Share | 9.12 |
| Working Capital | 363.98M |
Cash Flow
In the last 12 months, operating cash flow was -11.00 million and capital expenditures -4.10 million, giving a free cash flow of -15.10 million.
| Operating Cash Flow | -11.00M |
| Capital Expenditures | -4.10M |
| Depreciation & Amortization | 26.29M |
| Net Borrowing | 17.62M |
| Free Cash Flow | -15.10M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 6.47%, with operating and profit margins of -0.19% and -2.67%.
| Gross Margin | 6.47% |
| Operating Margin | -0.19% |
| Pretax Margin | -2.63% |
| Profit Margin | -2.67% |
| EBITDA Margin | 2.34% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -2.20% |
| FCF Yield | -1.19% |
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 | n/a |
| Graham Upside | n/a |
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 3.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 2 |