Stock 3229 CHEER TIME ENTERPRISE CO., LTD
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Financials Cheer Time Enterprise Co., Ltd

Equities

3229

TW0003229001

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
24.35 TWD -4.51% Intraday chart for Cheer Time Enterprise Co., Ltd +14.32% +54.11%
05-13 Cheer Time Enterprise Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-14 Cheer Time Enterprise Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,964 1,183 539.6 607.9 1,263 1,015
Enterprise Value (EV) 1 1,721 1,148 595.4 660.5 1,282 1,080
P/E ratio -27.3 x -7.75 x -2.54 x -11 x -29.6 x -40.4 x
Yield - - - - - -
Capitalization / Revenue 4.27 x 2.1 x 1.38 x 1.38 x 1.54 x 1.09 x
EV / Revenue 3.75 x 2.04 x 1.52 x 1.5 x 1.56 x 1.16 x
EV / EBITDA -31.8 x -11.7 x -4.63 x -23.2 x -62.9 x -347 x
EV / FCF -20.8 x -8.8 x -34.9 x -18.8 x -4.85 x -27.9 x
FCF Yield -4.8% -11.4% -2.87% -5.32% -20.6% -3.58%
Price to Book 2.75 x 2.11 x 1.56 x 2.1 x 1.97 x 1.64 x
Nbr of stocks (in thousands) 32,263 32,263 32,263 32,263 64,263 64,263
Reference price 2 60.87 36.67 16.72 18.84 19.65 15.80
Announcement Date 19-03-29 20-03-31 21-03-30 22-03-28 23-03-29 24-03-14
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 459.4 563.8 390.9 440.4 819.6 928.1
EBITDA 1 -54.1 -98.44 -128.7 -28.42 -20.37 -3.114
EBIT 1 -83.59 -135.7 -172.4 -60.08 -48.57 -31.19
Operating Margin -18.19% -24.06% -44.12% -13.64% -5.93% -3.36%
Earnings before Tax (EBT) 1 -72.4 -161.2 -235.9 -67.43 -36.73 -23.12
Net income 1 -71.92 -152.7 -212.4 -55.4 -38.03 -25.14
Net margin -15.65% -27.08% -54.35% -12.58% -4.64% -2.71%
EPS 2 -2.229 -4.733 -6.584 -1.720 -0.6632 -0.3913
Free Cash Flow 1 -82.69 -130.4 -17.08 -35.12 -264.3 -38.68
FCF margin -18% -23.13% -4.37% -7.97% -32.25% -4.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-31 21-03-30 22-03-28 23-03-29 24-03-14
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 55.8 52.6 19.4 64.4
Net Cash position 1 243 34.9 - - - -
Leverage (Debt/EBITDA) - - -0.4336 x -1.851 x -0.9539 x -20.68 x
Free Cash Flow 1 -82.7 -130 -17.1 -35.1 -264 -38.7
ROE (net income / shareholders' equity) -9.88% -24.8% -49.3% -20.5% -7.13% -4.03%
ROA (Net income/ Total Assets) -4.94% -8.85% -14.1% -6.38% -4.06% -2.07%
Assets 1 1,457 1,726 1,509 868.7 937.1 1,214
Book Value Per Share 2 22.10 17.30 10.70 8.970 9.950 9.620
Cash Flow per Share 2 12.40 6.000 3.100 2.490 2.760 2.390
Capex 1 51.2 46.7 40.4 7.71 20.6 5.66
Capex / Sales 11.15% 8.29% 10.34% 1.75% 2.51% 0.61%
Announcement Date 19-03-29 20-03-31 21-03-30 22-03-28 23-03-29 24-03-14
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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