Taiwan · Delayed Price · Currency is TWD Cheer Time Enterprise Statistics
Total Valuation
TPE:3229 has a market cap or net worth of TWD 3.41 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3229 has 64.26 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 64.26M |
| Shares Outstanding | 64.26M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 55.89% |
| Owned by Institutions (%) | n/a |
| Float | 22.93M |
Valuation Ratios
The trailing PE ratio is 40.02.
| PE Ratio | 40.02 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.22 |
| EV / Sales | 2.60 |
| EV / EBITDA | 37.65 |
| EV / EBIT | 47.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.15 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -4.55 |
| Interest Coverage | 26.80 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 6.16M |
| Profits Per Employee | 398,308 |
| Employee Count | 214 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, TPE:3229 has paid 4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 4.90% |
Stock Price Statistics
The stock price has increased by +241.59% in the last 52 weeks. The beta is 1.44, so TPE:3229's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +241.59% |
| 50-Day Moving Average | 43.49 |
| 200-Day Moving Average | 29.69 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 940,788 |
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 1.32 billion and earned 85.24 million in profits. Earnings per share was 1.32.
| Revenue | 1.32B |
| Gross Profit | 139.16M |
| Operating Income | 72.07M |
| Pretax Income | 89.63M |
| Net Income | 85.24M |
| EBITDA | 85.69M |
| EBIT | 72.07M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 133.91 million in cash and 156.44 million in debt, with a net cash position of -22.53 million or -0.35 per share.
| Cash & Cash Equivalents | 133.91M |
| Total Debt | 156.44M |
| Net Cash | -22.53M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 681.51M |
| Book Value Per Share | 10.59 |
| Working Capital | 426.82M |
Cash Flow
In the last 12 months, operating cash flow was -24.72 million and capital expenditures -9.69 million, giving a free cash flow of -34.41 million.
| Operating Cash Flow | -24.72M |
| Capital Expenditures | -9.69M |
| Depreciation & Amortization | 13.62M |
| Net Borrowing | 45.40M |
| Free Cash Flow | -34.41M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 10.56%, with operating and profit margins of 5.47% and 6.47%.
| Gross Margin | 10.56% |
| Operating Margin | 5.47% |
| Pretax Margin | 6.80% |
| Profit Margin | 6.47% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.47% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 2.50% |
| FCF Yield | -1.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |