3229 — Cheer Time Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.25bn
- TWD1.26bn
- TWD1.04bn
Annual cashflow statement for Cheer Time Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67.4 | -36.7 | -23.1 | 9.61 | -27.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.4 | 5.68 | -1.08 | 5.75 | 22.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.773 | 55.9 | -43.1 | 22.2 | -32.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.49 | 60.7 | -27.9 | 67.9 | -11 |
| Capital Expenditures | -7.71 | -20.6 | -5.66 | -9.22 | -4.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.8 | -134 | -2.83 | -15.3 | 15.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.09 | -154 | -8.48 | -24.5 | 11.5 |
| Financing Cash Flow Items | 0 | 0.34 | 0 | 0.158 | -0.148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.4 | 192 | 8.7 | -97.4 | 17.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.7 | 97 | -23.9 | -54 | 18 |