YOLFTbeta
61

Dafeng TV Ltd

6184 · TW · Communication Services / Entertainment

36.30TWD+0.80 (+2.25%)

Price History

Full chart

Market Stats

Previous Close35.50
Open35.60
Day Range34.95 – 36.30
52-Week Range39.35 – 46.81
Volume351.32K
Market Cap6.11B
P/E (TTM)19.40
Forward P/E13.07
EPS2.07
Dividend Yield7.47%
Beta-0.02
50-Day Avg41.14
200-Day Avg45.38

About

Dafeng TV Ltd., together with its subsidiaries, engages in cable television system and broadband business in Taiwan. The company leases videos, broadband, channels, and circuits. It is also involved in the cable installation engineering, management consulting, and general advertising activities. The company was formerly known as Dah Fung CATV Co. Ltd. and changed its name to Dafeng TV Ltd. in December 2009. Dafeng TV Ltd. was incorporated in 1996 and is based in New Taipei City, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Wen-Hsu Lan
  • Employees0
  • HeadquartersNo. 207, Zhonghua Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.dafeng.tv

Leadership

  • Mr. Wen-Hsu LanChief Information Officer
  • Ms. Chia-Chun LiuDeputy General Manager of Legal Affairs Office
  • Ms. Yin-Wen FangChief Corporate Governance Officer
  • Mr. Shao-Yu WangEngineering Manager
  • Deng Rong LiuManager
  • Yun-Ting KoFinancial Officer, Accounting Officer & Acting Spokesperson
  • Ms. Mei-Chuan ChuChief Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue476.91M504.65M537.34M574.29M581.57M635.22M632.71M642.77M649.26M640.32M729.81M821.73M934.92M1.67B1.65B1.87B1.97B2.01B2.01B2.01B2.01B2.07B2.12B2.16B
Growth (%)-+5.82%+6.48%+6.88%+1.27%+9.22%-0.40%+1.59%+1.01%-1.38%+13.98%+12.59%+13.78%+78.79%-1.57%+13.84%+5.39%+1.66%-0.09%+0.04%+0.35%+2.76%+2.45%+1.82%
Cost of Revenue183.25M193.51M187.80M197.48M206.97M231.15M220.72M266.77M267.82M276.20M312.73M362.50M425.56M928.30M1.34B1.05B1.14B1.04B996.43M1.03B979.58M1.03B1.02B1.02B
Gross Profit-------376.00M381.45M364.12M417.08M459.23M509.36M743.28M310.02M821.23M830.82M969.15M1.01B975.64M1.03B1.03B1.10B1.14B
Gross Margin-------58.50%58.75%56.87%57.15%55.89%54.48%44.47%18.84%43.84%42.08%48.29%50.31%48.63%51.34%49.97%51.85%52.65%
Operating Expense-------106.98M107.69M99.21M135.73M202.11M227.75M441.89M486.67M355.95M341.32M317.85M338.91M367.32M368.63M405.79M457.11M518.15M
Operating Income157.35M185.89M221.49M235.95M220.62M226.38M263.00M269.02M273.76M264.92M281.35M257.12M281.62M301.39M-176.65M465.27M489.50M651.30M669.85M608.31M664.86M627.91M641.85M617.91M
Operating Margin32.99%36.84%41.22%41.09%37.93%35.64%41.57%41.85%42.16%41.37%38.55%31.29%30.12%18.03%-10.74%24.84%24.79%32.45%33.41%30.32%33.03%30.35%30.29%28.63%
EBITDA-------367.72M315.23M296.65M350.79M360.80M493.48M651.68M233.55M941.76M1.01B1.13B1.15B1.05B1.06B1.09B1.12B1.02B
EBITDA Margin-------57.21%48.55%46.33%48.07%43.91%52.78%38.99%14.19%50.28%51.15%56.22%57.18%52.23%52.81%52.82%52.85%47.24%
Net Income132.50M168.61M196.86M216.37M239.95M248.41M191.51M262.24M298.10M285.88M313.28M257.04M327.73M305.56M-185.62M350.85M352.03M502.31M501.25M520.42M515.75M521.55M531.90M411.63M
Net Income Margin27.78%33.41%36.64%37.68%41.26%39.11%30.27%40.80%45.91%44.65%42.93%31.28%35.05%18.28%-11.28%18.73%17.83%25.03%25.00%25.94%25.62%25.21%25.10%19.08%
Interest Expense000000038.00K48.00K41.00K213.00K21.98M29.91M53.78M71.72M63.26M62.36M45.27M36.55M35.36M38.22M36.38M24.90M41.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.03%2.68%3.20%3.22%4.36%3.38%3.16%2.26%1.82%1.76%1.90%1.76%1.17%1.90%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets751.17M833.63M1.23B1.26B1.34B1.41B1.43B1.54B1.66B1.76B2.56B5.25B8.60B8.42B9.08B9.08B10.57B8.00B7.50B7.58B7.79B6.79B7.29B9.21B
Total Liabilities141.43M177.77M126.73M127.30M142.29M132.28M187.33M194.72M221.44M187.82M286.25M2.02B3.69B3.49B4.47B4.18B6.48B3.80B3.24B3.24B3.38B2.30B2.65B3.28B
Total Equity609.75M655.86M1.11B1.13B1.20B1.27B1.25B1.34B1.44B1.57B1.71B1.78B4.11B4.17B3.94B4.22B4.10B4.21B4.26B4.34B4.41B4.49B4.64B4.92B
Cash89.45M70.06M457.60M278.64M268.90M216.19M663.04M590.31M674.71M479.17M1.18B2.32B3.29B2.02B2.51B2.76B4.47B2.22B2.51B2.22B2.45B1.43B1.66B3.06B
Total Debt-------37.52M46.91M29.05M49.59M1.69B2.97B1.60B3.69B3.03B4.90B2.79B2.10B2.50B2.30B1.50B1.75B2.39B
Net Debt--------552.79M-627.80M-450.12M-1.14B-632.37M-316.44M-427.17M1.18B276.36M425.72M566.00M-407.91M283.59M-154.95M70.42M93.63M-670.62M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow158.46M213.90M273.74M279.02M309.42M282.96M698.52M244.02M362.92M97.07M545.34M-867.17M1.71B442.83M462.68M1.10B1.25B333.65M1.26B547.29M1.21B621.73M1.05B717.15M
Investing Cash Flow--------130.75M-61.52M-137.61M-144.74M-332.55M-1.82B-1.19B-653.97M-184.87M-208.05M-102.37M150.66M-788.32M-328.82M-402.07M-675.16M-139.37M
Financing Cash Flow--185.36M-----186.00M-217.00M-155.00M304.86M2.33B1.08B-521.32M677.27M-664.14M667.75M-2.48B-1.12B-49.98M-648.56M-1.24B-145.61M824.58M
Capital Expenditure7.00M56.24M49.12M24.02M36.73M62.38M35.18M132.28M54.42M137.30M167.38M331.76M503.34M1.18B717.07M187.64M216.08M234.78M227.46M288.34M329.08M407.27M477.68M270.99M
Free Cash Flow-------111.74M308.50M-40.23M377.96M-1.20B1.21B-739.23M-254.39M909.60M1.04B98.86M1.04B258.95M883.36M214.46M571.65M446.16M
Dividends Paid84.00M117.60M63.00M186.00M186.00M186.00M204.60M186.00M217.00M155.00M196.17M154.13M211.93M261.74M65.62M74.16M304.04M204.67M400.44M428.62M440.49M437.52M439.00M450.93M
FCF to OCF-------45.79%85.00%-41.44%69.31%138.26%70.54%-166.93%-54.98%82.90%82.77%29.63%81.99%47.31%72.86%34.49%54.48%62.21%
Dividend Paid to FCF-------166.45%70.34%-385.29%51.90%-12.86%17.58%-35.41%-25.80%8.15%29.28%207.02%38.68%165.53%49.86%204.01%76.80%101.07%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 27, 2012Aug 21, 2012Oct 29, 2012Mar 29, 2013May 13, 2013Aug 13, 2013Nov 11, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 8, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Jun 2, 2021Sep 1, 2021Nov 10, 2021Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 30, 2023May 31, 2023
EPS Estimate-------------0.730.690.75-----------------------------------------
EPS Actual0.490.750.700.720.690.630.780.850.740.730.810.780.590.530.870.810.810.780.710.650.480.580.520.690.700.900.620.960.39-0.12-0.58-0.34-0.22-0.120.280.480.490.760.460.530.480.530.730.821.080.760.740.681.280.740.611.081.130.900.620.820.85
Surprise--------------27.54%26.09%8.00%-----------------------------------------
Timing--------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------------------------

Key Statistics & Ratios

Market Cap6.11B
Enterprise Value4.71B
Trailing P/E19.40
Forward P/E13.07
PEG Ratio0.00
Price / Sales2.81
Price / Book1.30
EPS2.07
Book Value31.07
Revenue (TTM)2.18B
Gross Profit (TTM)1.16B
EBITDA1.01B
Profit Margin16.22%
Operating Margin28.26%
Return on Equity8.60%
Return on Assets4.79%
Shares Outstanding152.21M
Shares Float48.93M
Beta-0.02
Dividend Yield7.47%
Dividend Rate3.00
Payout Ratio144.93%

Dividends

20261×
3.00Jun 24, 2026
20251×
3.19Jun 24, 2025
20241×
3.00Jun 20, 2024
20231×
3.00Jun 20, 2023
20221×
3.00Jul 7, 2022
20211×
3.00Jul 19, 2021
20201×
3.00Jul 2, 2020
20191×
2.50Jul 2, 2019
20181×
2.50Aug 14, 2018
20171×
0.50Aug 17, 2017
20161×
0.50Sep 5, 2016
20151×
1.77Sep 3, 2015
20141×
2.21Aug 28, 2014
20131×
1.77Sep 12, 2013
20121×
1.86Aug 9, 2012
20111×
1.62Jul 7, 2011
20101×
2.27Jul 15, 2010
20091×
1.94Jul 2, 2009
20081×
2.14Jul 24, 2008
20071×
1.94Jul 26, 2007
20061×
1.94Jul 26, 2006
20051×
1.94Jul 26, 2005
20041×
0.82Jun 30, 2004
20031×
1.53Jun 10, 2003

Stock Splits

  • Sep 5, 20161130:1000
  • Sep 12, 20131.1:1
  • Aug 9, 20121.1:1
  • Sep 9, 20111.13:1