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XTAI
3229
Market cap34mUSD
May 29, Last price  
15.90TWD
1D
-4.79%
1Q
-11.17%
Jan 2017
-51.24%
Name

Cheer Time Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:3229 chart
No data to show
P/E
116.99
P/S
1.11
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
15.26%
Rev. gr., 5y
10.25%
Revenues
918m
-1.05%
1,014,424,0001,345,125,0001,092,039,000655,692,000697,143,000817,541,000760,659,000503,129,000469,230,000459,443,000563,837,000390,868,000440,436,000819,585,000928,137,000918,401,000
Net income
9m
P
17,140,00028,572,00022,981,000-118,866,00052,544,00049,224,000-41,239,000-163,208,000-17,002,000-71,925,000-161,643,000-230,284,000-65,063,000-32,969,000-25,145,0008,734,000
CFO
68m
P
175,056,00039,868,000150,437,00075,842,00090,520,00033,515,000-128,158,00094,180,000-24,686,000-46,531,000-93,937,000-54,006,000-1,490,00060,724,000-27,912,00067,911,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
918,401
-1.05%
928,137
13.24%
819,585
86.08%
Cost of revenue
924,206
960,473
869,832
Unusual Expense (Income)
NOPBT
(5,805)
(32,336)
(50,247)
NOPBT Margin
Operating Taxes
871
2,243
(3,763)
Tax Rate
NOPAT
(6,676)
(34,579)
(46,484)
Net income
8,734
-134.73%
(25,145)
-23.73%
(32,969)
-49.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
389,120
BB yield
-34.54%
Debt
Debt current
113,143
199,288
185,542
Long-term debt
33,135
56,105
60,044
Deferred revenue
Other long-term liabilities
660
3,468
502
Net debt
41,882
93,240
51,524
Cash flow
Cash from operating activities
67,911
(27,912)
60,724
CAPEX
(5,036)
(5,655)
(20,600)
Cash from investing activities
(24,543)
(8,482)
(154,356)
Cash from financing activities
(97,380)
8,700
191,844
FCF
50,828
(42,501)
(333,089)
Balance
Cash
130,255
157,153
194,062
Long term investments
(25,859)
5,000
Excess cash
58,476
115,746
153,083
Stockholders' equity
532,791
528,336
549,905
Invested Capital
693,221
727,577
697,363
ROIC
ROCE
EV
Common stock shares outstanding
65,616
64,263
57,337
Price
18.10
14.56%
15.80
-19.59%
19.65
4.30%
Market cap
1,187,646
16.97%
1,015,355
-9.88%
1,126,672
85.35%
EV
1,229,528
1,108,595
1,178,336
EBITDA
24,530
7,086
(14,392)
EV/EBITDA
50.12
156.45
Interest
2,980
3,462
4,174
Interest/NOPBT