Taiwan - Delayed Quote TWD

Cheer Time Enterprise Co., Ltd (3229.TW)

15.90
-0.80
(-4.79%)
At close: May 29 at 1:30:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
41,733
67,911
-27,912
60,724
-1,490
Investing Cash Flow
-55
-24,543
-8,482
-154,356
5,094
Financing Cash Flow
-63,734
-97,380
8,700
191,844
-22,365
End Cash Position
102,123
99,396
153,408
177,306
80,272
Capital Expenditure
--
-5,036
-5,655
-20,600
-7,709
Issuance of Capital Stock
--
--
--
389,120
0
Issuance of Debt
--
0
19,928
--
102,383
Repayment of Debt
-52,343
-85,989
0
-190,188
-18,748
Free Cash Flow
34,326
62,875
-33,567
40,124
-9,199
12/31/2021 - 12/31/2009

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