Cheer Time Enterprise Co Ltd - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at 17.95 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 -26.05 Million TWD for the item "Total Cash From Operating Activities" represents a decrease of -39.49 percent compared to it's second quarter result.

Also, Cheer Time Enterprise Co Ltd's third quarter result of -26.05 Million TWD for the item "Total Cash From Operating Activities" represents a decrease of -174.92 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 17.95 Million TWD for the item "Total Cash From Operating Activities" represents a decrease of -77.22 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 12.34 Million New Taiwan Dollars compared to the value the year prior.
The 1 year change is 12.34 Million New Taiwan Dollars.
The 3 year change is -35.17 Million New Taiwan Dollars.
The 5 year change is 79.08 Million New Taiwan Dollars.
The 10 year change is 127.47 Million New Taiwan Dollars.

The Serie's long term average value is 11.55 Million New Taiwan Dollars. It's latest available value, on 09/30/2025, is 6.40 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 12/31/2015, to it's latest available value, on 09/30/2025, is +146.11 Million.
The Serie's change in New Taiwan Dollars from it's maximum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is -132.49 Million.