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

Cheer Time Enterprise Statistics

Total Valuation

TPE:3229 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 1.52 billion.

Market Cap	1.50B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 (%)	52.57%
Owned by Institutions (%)	n/a
Float	25.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.53
P/TBV Ratio	2.75
P/FCF Ratio	232.25
P/OCF Ratio	83.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 257.28, with an EV/FCF ratio of 235.49.

EV / Earnings	-44.47
EV / Sales	1.55
EV / EBITDA	257.28
EV / EBIT	n/a
EV / FCF	235.49

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.23.

Current Ratio	2.43
Quick Ratio	1.63
Debt / Equity	0.23
Debt / EBITDA	23.03
Debt / FCF	21.08
Interest Coverage	-10.88

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-3.64%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	4.48M
Profits Per Employee	-156,601
Employee Count	218
Asset Turnover	1.15
Inventory Turnover	4.94

Taxes

Income Tax	-6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.68, so TPE:3229's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+31.27%
50-Day Moving Average	22.04
200-Day Moving Average	16.40
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	417,594

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 976.59 million and -34.14 million in losses. Loss per share was -0.53.

Revenue	976.59M
Gross Profit	49.49M
Operating Income	-21.65M
Pretax Income	-34.15M
Net Income	-34.14M
EBITDA	-5.45M
EBIT	-21.65M
Loss Per Share	-0.53

Balance Sheet

The company has 115.00 million in cash and 135.89 million in debt, with a net cash position of -20.89 million or -0.33 per share.

Cash & Cash Equivalents	115.00M
Total Debt	135.89M
Net Cash	-20.89M
Net Cash Per Share	-0.33
Equity (Book Value)	591.08M
Book Value Per Share	9.20
Working Capital	332.17M

Cash Flow

In the last 12 months, operating cash flow was 17.95 million and capital expenditures -11.50 million, giving a free cash flow of 6.45 million.

Operating Cash Flow	17.95M
Capital Expenditures	-11.50M
Free Cash Flow	6.45M
FCF Per Share	0.10

Margins

Gross margin is 5.07%, with operating and profit margins of -2.22% and -3.50%.

Gross Margin	5.07%
Operating Margin	-2.22%
Pretax Margin	-3.50%
Profit Margin	-3.50%
EBITDA Margin	-0.56%
EBIT Margin	-2.22%
FCF Margin	0.66%

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	-2.28%
FCF Yield	0.43%

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 4.01 and a Piotroski F-Score of 3.

Altman Z-Score	4.01
Piotroski F-Score	3