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XTAI3229
Market cap34mUSD
Dec 23, Last price  
17.50TWD
1D
-1.13%
1Q
-23.25%
Jan 2017
-46.33%
Name

Cheer Time Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:3229 chart
P/E
—
P/S
1.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.78%
Rev. gr., 5y
15.10%
Revenues
928m
+13.24%
1,014,424,0001,345,125,0001,092,039,000655,692,000697,143,000817,541,000760,659,000503,129,000469,230,000459,443,000563,837,000390,868,000440,436,000819,585,000928,137,000
Net income
-25m
L-23.73%
17,140,00028,572,00022,981,000-118,866,00052,544,00049,224,000-41,239,000-163,208,000-17,002,000-71,925,000-161,643,000-230,284,000-65,063,000-32,969,000-25,145,000
CFO
-28m
L
175,056,00039,868,000150,437,00075,842,00090,520,00033,515,000-128,158,00094,180,000-24,686,000-46,531,000-93,937,000-54,006,000-1,490,00060,724,000-27,912,000
Dividend
Aug 03, 20120.3155 TWD/sh
Earnings
Jun 24, 2025

Profile

Ceres Inc. engages in the mobile and financial services in Japan. The company offers smartphone advertising media services with point site name Moppy that provides its users with given points that can be exchanged for cash or electronic money; and content media, which operates sites in various fields, such as smartphone games and real estate for investment, as well as provides the latest information. It also provides cryptocurrency/blockchain related, online factoring, and investment development services. The company was incorporated in 2005 and is based in Tokyo, Japan.
URL
http://enus.cheer-time.com.tw/
IPO date
Jan 30, 2004
Employees
498
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
928,137
13.24%
819,585
86.08%
440,436
12.68%
Cost of revenue
960,473
869,832
473,894
Unusual Expense (Income)
NOPBT
(32,336)
(50,247)
(33,458)
NOPBT Margin
Operating Taxes
2,243
(3,763)
(2,369)
Tax Rate
NOPAT
(34,579)
(46,484)
(31,089)
Net income
(25,145)
-23.73%
(32,969)
-49.33%
(65,063)
-71.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
389,120
BB yield
-34.54%
Debt
Debt current
199,288
185,542
55,615
Long-term debt
56,105
60,044
95,187
Deferred revenue
Other long-term liabilities
3,468
502
162
Net debt
93,240
51,524
60,530
Cash flow
Cash from operating activities
(27,912)
60,724
(1,490)
CAPEX
(5,655)
(20,600)
(7,709)
Cash from investing activities
(8,482)
(154,356)
5,094
Cash from financing activities
8,700
191,844
(22,365)
FCF
(42,501)
(333,089)
(29,244)
Balance
Cash
157,153
194,062
104,363
Long term investments
5,000
(14,091)
Excess cash
115,746
153,083
68,250
Stockholders' equity
528,336
549,905
264,052
Invested Capital
727,577
697,363
361,330
ROIC
ROCE
EV
Common stock shares outstanding
64,263
57,337
32,263
Price
15.80
-19.59%
19.65
4.30%
18.84
12.65%
Market cap
1,015,355
-9.88%
1,126,672
85.35%
607,854
12.65%
EV
1,108,595
1,178,336
663,820
EBITDA
7,086
(14,392)
1,846
EV/EBITDA
156.45
359.60
Interest
3,462
4,174
2,384
Interest/NOPBT