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Cheer Time Enterprise Co (TPE:3229) Total Liabilities : NT$240.7 Mil (As of Sep. 2024)


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What is Cheer Time Enterprise Co Total Liabilities?

Cheer Time Enterprise Co's Total Liabilities for the quarter that ended in Sep. 2024 was NT$240.7 Mil.

Cheer Time Enterprise Co's quarterly Total Liabilities increased from Mar. 2024 (NT$242.34 Mil) to Jun. 2024 (NT$260.38 Mil) but then declined from Jun. 2024 (NT$260.38 Mil) to Sep. 2024 (NT$240.65 Mil).

Cheer Time Enterprise Co's annual Total Liabilities declined from Dec. 2020 (NT$294.49 Mil) to Dec. 2021 (NT$248.27 Mil) but then increased from Dec. 2021 (NT$248.27 Mil) to Dec. 2022 (NT$322.97 Mil).


Cheer Time Enterprise Co Total Liabilities Historical Data

The historical data trend for Cheer Time Enterprise Co's Total Liabilities 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.

* Premium members only.

Cheer Time Enterprise Co Total Liabilities Chart

Cheer Time Enterprise Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 308.75 302.99 294.49 248.27 322.97

Cheer Time Enterprise Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Total Liabilities 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 305.73 221.16 242.34 260.38 240.65

Cheer Time Enterprise Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cheer Time Enterprise Co's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=294.287+(24.538+4.14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=323.0

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=962.829-639.864
=323.0

Cheer Time Enterprise Co's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=223.388+(13.715+3.549
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=240.7

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=865.87-625.218
=240.7

* 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.


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Cheer Time Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Lane 305, South Cyonglin Road, Sinjhuang District, New Taipei, TWN, 242
Cheer Time Enterprise Co Ltd engaged mainly in the manufacturing, processing, and sales of rigid Printed Circuit boards (PCB), manufacturing of electronic components, retail sales and installation of network surveillance video equipment, as well as international trade. Its products include PCB Drilling, Phosphorus copper balls, Electronic components HDI, Teflon Ceramics Ceramics mix FR-4, Load Board PCB, Aluminum, Rigid-Flex board, and Special Process. Its segments are the Printed Circuit Board Business Unit, International Business, and Administrative Unit.

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