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Company Selected - Cheer Time Enterprise Co Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in TWD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		122,919130,725131,535130,255

    HidHidHid Cash & Equivalents

    		107,239109,931102,12399,396

    HidHidHid Short Term Investments

    		15,68020,79429,41230,859

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		248,032226,080231,086216,427

    HidHid Inventory

    		167,596149,926149,690177,274

    HidHid Other Current Assets

    		2,4532,2572,2482,240

    Hid [-] Total Current Assets

    		564,844538,373544,278557,250

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		184,234190,794196,632200,473

    HidHidHid Property Plant & Equipment, Gross

    		184,234190,794196,632200,473

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		28,62723,88623,39424,697

    Hid [-] Total Long-Term Assets

    		263,231268,792277,250283,439

    [-] Total Assets

    		828,075807,165821,528840,689

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		41,03538,92238,18626,798

    HidHid Other Current Liabilities

    		 - - - -

    Hid [-] Total Current Liabilities

    		232,678203,142178,453198,326

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		11,97216,55119,39722,270

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		502660660660

    Hid [-] Total Long-Term Liabilities

    		4,3187,74711,77415,334

    [-] Total Liabilities

    		236,996210,889190,227213,660

    Hid Common Stock

    		642,630642,630642,630642,630

    Hid Retained Earnings

    		-145,789-140,592-105,567-109,839

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		94,23894,23894,23894,238

    [-] Total Stockholder Equity

    		591,079596,276631,301627,029

    [-] Liabilities & Stockholders Equity

    		828,075807,165821,528840,689

    Common Stock Shares Outstanding

    		64,26364,26364,26364,263