Cheer Time Enterprise Co Ltd - Net Borrowings

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

The item "Net-Borrowings" stands at -4.14 Million New Taiwan Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2021.

Cheer Time Enterprise Co Ltd's third quarter result of 27.77 Million TWD for the item "Net Borrowings" represents an increase of 28.92 percent compared to it's second quarter result.

Also, Cheer Time Enterprise Co Ltd's third quarter result of 27.77 Million TWD for the item "Net Borrowings" represents an increase of 299.91 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 -4.14 Million TWD for the item "Net Borrowings" represents an increase of 90.97 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 9.75 Million New Taiwan Dollars compared to the value the year prior.
The 1 year change is 9.75 Million New Taiwan Dollars.
The 3 year change is 221.96 Million New Taiwan Dollars.
The 5 year change is 44.86 Million New Taiwan Dollars.

The Serie's long term average value is -53.17 Million New Taiwan Dollars. It's latest available value, on 09/30/2025, is 49.04 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 09/30/2022, to it's latest available value, on 09/30/2025, is +221.96 Million.
The Serie's change in New Taiwan Dollars from it's maximum value, on 06/30/2018, to it's latest available value, on 09/30/2025, is -30.93 Million.