Cheer Time Enterprise Co (TPE:3229) Ending Cash Position: NT$105 Mil (As of Jun. 2026)

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TPE:3229 Cheer Time Enterprise Co Ltd TPE:3229
56 GF Score
Price NT$61.80
GF Value NT$23.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Cheer Time Enterprise Co Ending Cash Position?

Cheer Time Enterprise Co TPE:3229 +8.61% 56 Ending Cash Position is NT$105 Mil as of Jun. 2026. GuruFocus rates TPE:3229 with a GF Score™ of 56/100 and a GF Value™ of NT$23.39 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cheer Time Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$105 Mil.

Cheer Time Enterprise Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$117 Mil) to Mar. 2026 (NT$107 Mil) and declined from Mar. 2026 (NT$107 Mil) to Jun. 2026 (NT$105 Mil).

Cheer Time Enterprise Co's annual Ending Cash Position declined from Dec. 2023 (NT$153 Mil) to Dec. 2024 (NT$99 Mil) but then increased from Dec. 2024 (NT$99 Mil) to Dec. 2025 (NT$117 Mil).

Cheer Time Enterprise Co Ending Cash Position Related Terms

Cheer Time Enterprise Co Ending Cash Position Historical Data

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The historical data trend for Cheer Time Enterprise Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cheer Time Enterprise Co Ending Cash Position Chart

Cheer Time Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.27 158.09 153.41 99.40 117.40

Cheer Time Enterprise Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.93 107.24 117.40 107.03 104.63
TPE:3229
56GF Score
Cheer Time Enterprise Co Ltd TPE:3229
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheer Time Enterprise Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cheer Time Enterprise Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=99.396+18.007
=117

Cheer Time Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=107.034+-2.408
=105

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$105 Mil mean?
Cheer Time Enterprise Co (TPE:3229) has a Ending Cash Position of NT$105 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cheer Time Enterprise Co and its competitors.
Is Cheer Time Enterprise Co's Ending Cash Position too high?
Cheer Time Enterprise Co's current Ending Cash Position is NT$105 Mil. Overall, Cheer Time Enterprise Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheer Time Enterprise Co's Ending Cash Position compare to APH and GLW?
Cheer Time Enterprise Co's Ending Cash Position of NT$105 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cheer Time Enterprise Co and its competitors. Cheer Time Enterprise Co's current Ending Cash Position is NT$105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheer Time Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Cheer Time Enterprise Co (TPE:3229) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$23.39, compared to a current price of NT$61.80 — trading 164.2% above its estimated fair value. The current Ending Cash Position is NT$105 Mil. Cheer Time Enterprise Co's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cheer Time Enterprise Co (TPE:3229), the current Ending Cash Position is NT$105 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cheer Time Enterprise Co (TPE:3229) Overvalued in 2026?

Based on GuruFocus' analysis, Cheer Time Enterprise Co stock appears to be overvalued. The current stock price of NT$61.80 is trading 164.2% above its estimated GF Value™ of NT$23.39. GuruFocus considers Cheer Time Enterprise Co to be Significantly Overvalued.

Key valuation signals for TPE:3229:

  • Ending Cash Position: NT$105 Mil
  • GF Value™: NT$23.39 vs. price of NT$61.80 (164.2% above fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the TPE:3229 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cheer Time Enterprise Co Business Description

Address No. 2, Lane 305, South Cyonglin Road, Sinjhuang District, New Taipei, TWN, 242
Cheer Time Enterprise Co Ltd is engaged in the manufacturing, processing and sales of rigid Printed Circuit Board (PCB), as well as international trade. The company's products include HDI, Teflon, ceramic plate, ceramic plate + FR-4, Load Board PCB, Aluminum substrate, rigid-flex PCB, Special process images, PCB drilling, Phosphor bronze balls, and Electronic components. It derives the majority of revenue from Manufacturing and sales of printed circuit boards. Geographically, it derives the majority of revenue from Taiwan, Asia (excluding Taiwan), North America, Oceania, and Europe with the majority of revenue deriving from Taiwan.
56GF Score

Get the complete analysis for TPE:3229

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$61.80
Price
NT$23.39
GF Value