Cheer Time Enterprise Co Ltd - Change In Working Capital

Cheer Time Enterprise Co Ltd's Fiscal Year is From January To December - All Figures are in TWD, Millions.

The item "Change-In-Working-Capital" stands at 14.16 Million New Taiwan Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Cheer Time Enterprise Co Ltd's third quarter result of -31.51 Million TWD for the item "Change In Working Capital" represents a decrease of -539.22 percent compared to it's second quarter result.

Also, Cheer Time Enterprise Co Ltd's third quarter result of -31.51 Million TWD for the item "Change In Working Capital" represents a decrease of -176.86 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Cheer Time Enterprise Co Ltd's third quarter result of 14.16 Million TWD for the item "Change In Working Capital" represents a decrease of -83.66 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 39.50 Million New Taiwan Dollars compared to the value the year prior.
The 1 year change is 39.50 Million New Taiwan Dollars.
The 3 year change is -48.46 Million New Taiwan Dollars.
The 5 year change is -32.13 Million New Taiwan Dollars.
The 10 year change is 145.86 Million New Taiwan Dollars.

The Serie's long term average value is 4.80 Million New Taiwan Dollars. It's latest available value, on 09/30/2025, is 9.36 Million New Taiwan Dollars higher, compared to it's long term average value.
The Serie's change in New Taiwan Dollars from it's minimum value, on 06/30/2015, to it's latest available value, on 09/30/2025, is +185.30 Million.
The Serie's change in New Taiwan Dollars from it's maximum value, on 09/30/2016, to it's latest available value, on 09/30/2025, is -126.60 Million.