YOLFTbeta
Cheer Time Enterprise Co Ltd

Cheer Time Enterprise Co Ltd

3229 · TW · Technology / Electronic Components

40.00TWD+1.15 (+2.96%)

Price History

Full chart

Market Stats

Previous Close38.85
Open39.25
Day Range39.25 – 40.90
52-Week Range13.90 – 72.90
Volume209.97K
Market Cap3.78B
P/E (TTM)44.21
Forward P/E0.00
EPS1.33
Dividend Yield0.00%
Beta1.47
50-Day Avg53.90
200-Day Avg36.99

About

Cheer Time Enterprise Co., Ltd engages in the manufacturing, processing, and sales of rigid printed circuit boards (PCBs) Asia, North America, Oceania, and Europe. The company offers high density interconnect, teflon, ceramic plate, load board, aluminum plate, and rigid-flex boards; special process products, such as copper plated and blind drill PCBs, as well as VIA ON PAD, tapered hole, and PTH half hole products; and phosphor bronze ball products. It is also involved in the manufacturing of electronic components; retail sales and installation of network surveillance video equipment; and international trade activities. Its products are used in various industries, such as GPSs, LEDs, light bars, load boards (DUT boards), digital surveillance cameras, industrial computers, etc. Cheer Time Enterprise Co., Ltd was incorporated in 1987 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOWen-Chen Liu
  • Employees212
  • HeadquartersNo. 2, Lane 305, Qionglin South Road, New Taipei City, Taiwan, 24264, Taiwan
  • Websitehttps://www.cheer-time.com.tw

Leadership

  • Wen-Chen LiuGM & Vice Chairman of the Board
  • Huai-Ching ChiuCFO & Chief Sustainability Officer
  • Jia-Rong LuAccounting Supervisor
  • Ms. Hsiu-Chuan WangManager of Corporate Governance

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue440.90M529.58M621.38M710.14M820.78M867.90M1.32B1.01B1.35B1.09B655.69M697.14M817.54M760.66M503.13M469.23M459.44M563.84M390.87M440.44M819.59M928.14M918.40M1.04B
Growth (%)-+20.11%+17.33%+14.28%+15.58%+5.74%+52.40%-23.30%+32.60%-18.82%-39.96%+6.32%+17.27%-6.96%-33.86%-6.74%-2.09%+22.72%-30.68%+12.68%+86.08%+13.24%-1.05%+13.30%
Cost of Revenue310.67M337.79M399.86M463.93M592.85M624.07M1.03B852.13M1.16B964.58M523.92M552.85M651.77M637.83M426.35M402.10M415.50M501.69M382.81M397.34M781.03M878.02M852.95M973.29M
Gross Profit-------162.30M180.59M127.46M131.77M144.29M165.77M122.83M76.78M67.14M43.95M62.15M8.05M43.10M38.55M50.12M65.45M67.29M
Gross Margin-------16.00%13.43%11.67%20.10%20.70%20.28%16.15%15.26%14.31%9.57%11.02%2.06%9.79%4.70%5.40%7.13%6.47%
Operating Expense-------120.92M131.51M122.90M66.01M95.99M136.64M152.44M157.70M97.24M127.20M218.00M204.64M81.52M72.79M81.31M71.26M69.27M
Operating Income69.26M122.67M136.53M146.55M94.13M141.30M103.27M41.37M49.08M4.56M65.75M48.30M29.13M-29.61M-80.92M-30.10M-83.26M-155.85M-196.58M-38.42M-34.24M-31.19M-5.80M-1.98M
Operating Margin15.71%23.16%21.97%20.64%11.47%16.28%7.81%4.08%3.65%0.42%10.03%6.93%3.56%-3.89%-16.08%-6.42%-18.12%-27.64%-50.29%-8.72%-4.18%-3.36%-0.63%-0.19%
EBITDA-------114.80M113.09M105.23M-43.17M78.18M58.48M-9.47M-222.04M801.00K-43.83M-110.22M-174.50M-29.26M3.30M-3.11M42.92M24.31M
EBITDA Margin-------11.32%8.41%9.64%-6.58%11.21%7.15%-1.25%-44.13%0.17%-9.54%-19.55%-44.65%-6.64%0.40%-0.34%4.67%2.34%
Net Income42.62M94.79M100.68M119.41M91.69M32.69M57.42M17.14M28.57M22.98M-118.87M52.54M49.22M-41.24M-163.21M-17.00M-71.92M-161.64M-230.28M-65.06M-32.97M-25.14M8.73M-27.79M
Net Income Margin9.67%17.90%16.20%16.81%11.17%3.77%4.34%1.69%2.12%2.10%-18.13%7.54%6.02%-5.42%-32.44%-3.62%-15.65%-28.67%-58.92%-14.77%-4.02%-2.71%0.95%-2.67%
R&D-------------3.98M3.98M3.98M3.98M10.86M7.69M987.00K3.01M1.91M1.37M1.65M
R&D as % of Total Revenue-------------0.52%0.79%0.85%0.87%1.93%1.97%0.22%0.37%0.21%0.15%0.16%
Interest Expense000000014.19M8.06M7.70M1.58M1.10M3.45M4.11M5.41M4.39M2.99M3.55M3.27M2.38M4.17M3.46M2.98M1.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.40%0.60%0.70%0.24%0.16%0.42%0.54%1.08%0.94%0.65%0.63%0.84%0.54%0.51%0.37%0.32%0.19%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets557.99M649.29M664.72M731.53M1.09B938.03M1.41B1.30B1.22B1.12B806.75M1.22B1.38B1.60B1.35B1.09B1.03B886.97M644.48M533.16M962.83M919.98M840.69M860.40M
Total Liabilities176.09M205.96M162.93M166.85M468.73M333.74M735.37M553.71M485.71M392.78M250.88M276.63M386.83M450.22M455.13M308.28M308.75M302.99M294.49M248.27M322.96M301.69M213.66M261.16M
Total Equity381.89M443.33M501.80M564.69M624.57M604.29M672.11M742.60M730.53M732.02M555.88M943.04M997.04M974.69M819.33M778.21M713.06M559.49M344.86M289.45M639.72M618.29M627.03M599.24M
Cash73.17M203.60M147.41M167.08M108.15M36.34M256.63M250.13M144.07M226.78M143.44M583.84M550.28M421.99M475.75M452.04M400.48M193.55M99.99M80.27M177.31M153.41M99.40M125.53M
Total Debt-------301.82M175.61M209.09M109.65M97.25M244.04M281.74M319.31M195.97M191.27M173.49M168.04M144.53M203.31M221.56M124.01M139.96M
Net Debt-------51.69M31.54M-17.69M-33.79M-486.58M-306.24M-140.25M-156.44M-256.07M-209.21M-20.06M68.05M64.25M26.00M62.63M24.61M14.43M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.44M84.78M86.33M102.25M93.70M158.26M47.97M175.06M39.87M150.44M75.84M90.52M33.52M-128.16M94.18M-24.69M-46.53M-93.94M-54.01M-1.49M60.72M-27.91M67.91M-11.00M
Investing Cash Flow-88.86M------37.92M23.79M-74.43M-11.11M16.44M-217.76M-52.82M-93.74M195.03M-2.37M-67.89M-43.11M5.09M-154.36M-8.48M-24.54M11.26M
Financing Cash Flow87.78M---163.71M-187.56M-136.68M-134.97M-7.68M-137.21M335.67M148.33M35.62M28.17M-202.43M-681.00K-43.33M3.24M-22.36M191.84M8.70M-97.38M17.48M
Capital Expenditure14.34M29.81M47.04M34.47M343.68M49.53M99.44M13.78M38.11M103.55M33.18M47.83M12.21M196.67M30.25M38.01M51.26M46.72M48.71M7.71M20.60M5.66M5.04M4.10M
Free Cash Flow-------161.27M1.76M46.88M42.66M42.69M21.30M-324.83M63.93M-62.70M-97.79M-140.66M-102.72M-9.20M40.12M-33.57M62.88M-15.10M
Dividends Paid-30.00M40.50M54.90M39.03M68.82M4.81M5.79M6.05M24.91M18.29M---0-----79.42M79.42M--
FCF to OCF-------92.13%4.41%31.16%56.25%47.16%63.56%253.46%67.88%253.97%210.16%149.73%190.19%617.38%66.08%120.26%92.58%137.24%
Dividend Paid to FCF-------3.59%343.97%53.14%42.88%---0.00%-----197.94%-236.61%--

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.240.733.220.32-0.310.610.230.331.350.430.010.64-0.01-0.360.02-1.370.730.560.060.770.520.140.350.50-0.11-0.16-0.55-0.46-0.03-2.09-1.89-1.05-0.560.64-0.14-0.46-0.660.13-0.59-1.11-0.71-1.39-0.89-1.75-1.69-0.81-1.12-2.97-0.14-0.840.22-0.96-0.26-0.05-0.09-0.300.01
Surprise---------------------------------------------------------
Timing--------------------------------After-hoursAfter-hoursAfter-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value3.71B
Trailing P/E44.21
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.87
Price / Book5.41
EPS1.33
Book Value10.61
Revenue (TTM)1.32B
Gross Profit (TTM)139.16M
EBITDA86.22M
Profit Margin6.47%
Operating Margin11.01%
Return on Equity13.34%
Return on Assets4.84%
Shares Outstanding64.26M
Shares Float26.96M
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.91Aug 3, 2012
20111×
1.16Jul 19, 2011
20101×
0.29Sep 9, 2010
20091×
0.28Sep 8, 2009
20081×
0.27Sep 25, 2008
20071×
3.90Jul 17, 2007
20061×
2.52Aug 11, 2006
20051×
3.29Jul 26, 2005
20041×
2.82Jul 7, 2004

Stock Splits

  • Dec 29, 202169:200
  • Sep 9, 2010103:100
  • Sep 8, 2009209:200
  • Jun 18, 2009731:727
  • Sep 25, 2008103:100
  • Jul 17, 2007103:100
  • Aug 11, 200623:20
  • Jul 26, 200521:20
  • Jul 7, 20046:5