Taiwan · Delayed Price · Currency is TWD Cheer Time Enterprise Statistics
Total Valuation
TPE:3229 has a market cap or net worth of TWD 2.85 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 | 25.06M |
Valuation Ratios
The trailing PE ratio is 875.86.
| PE Ratio | 875.86 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.77, with an EV/FCF ratio of -40.78.
| EV / Earnings | 886.60 |
| EV / Sales | 2.51 |
| EV / EBITDA | 64.77 |
| EV / EBIT | 150.20 |
| EV / FCF | -40.78 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.28 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -2.23 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 14,995 |
| Employee Count | 217 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, TPE:3229 has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +176.32% in the last 52 weeks. The beta is 1.38, so TPE:3229's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +176.32% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 22.86 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 1,146,519 |
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 1.15 billion and earned 3.25 million in profits. Earnings per share was 0.05.
| Revenue | 1.15B |
| Gross Profit | 87.47M |
| Operating Income | 19.21M |
| Pretax Income | 4.86M |
| Net Income | 3.25M |
| EBITDA | 33.50M |
| EBIT | 19.21M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 122.93 million in cash and 157.85 million in debt, with a net cash position of -34.92 million or -0.54 per share.
| Cash & Cash Equivalents | 122.93M |
| Total Debt | 157.85M |
| Net Cash | -34.92M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 634.56M |
| Book Value Per Share | 9.87 |
| Working Capital | 389.18M |
Cash Flow
In the last 12 months, operating cash flow was -66.73 million and capital expenditures -4.01 million, giving a free cash flow of -70.74 million.
| Operating Cash Flow | -66.73M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 14.29M |
| Net Borrowing | 65.51M |
| Free Cash Flow | -70.74M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 7.62%, with operating and profit margins of 1.67% and 0.28%.
| Gross Margin | 7.62% |
| Operating Margin | 1.67% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.28% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 1.67% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.11% |
| FCF Yield | -2.48% |
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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |