YOLFTbeta
99

China Television Co

9928 · TW · Communication Services / Broadcasting

16.50TWD-0.15 (-0.90%)

Price History

Full chart

Market Stats

Previous Close16.65
Open16.50
Day Range16.45 – 16.90
52-Week Range17.00 – 21.20
Volume65.22K
Market Cap1.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.45
Dividend Yield0.00%
Beta0.33
50-Day Avg17.98
200-Day Avg18.08

About

China Television Company, Ltd. produces, broadcasts, and distributes television programs in Taiwan. It is also involved in production, broadcasting, and supplying of television commercials and international TV programs. The company was founded in 1957 and is based in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMs. Hsiu Fang Lu
  • Employees0
  • HeadquartersNo.118, Chongyang Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.ctv.com.tw

Leadership

  • Ms. Hsiu Fang LuPresident & Chairman
  • Mr. Hsin-wei YaoAssociate Vice President of Finance department
  • Ms. Ai-Chia PengVP, Director of the News Department & Director
  • Chih-hsin ChiuVP, Deputy GM & Chief Information Security Officer
  • Xin Wei YaoAccounting Supervisor
  • Zhuang Kun RuBusiness Marketing Director
  • Mr. Ta-Chun ChenManager of the Sales & Marketing Department

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.32B2.29B2.04B1.75B1.75B1.80B1.68B1.61B1.56B1.48B1.26B1.01B952.84M782.85M735.59M763.23M732.64M766.67M815.32M871.65M987.53M899.63M879.89M
Growth (%)--1.31%-10.95%-14.08%-0.28%+2.71%-6.58%-4.26%-3.15%-5.03%-14.51%-20.41%-5.19%-17.84%-6.04%+3.76%-4.01%+4.64%+6.35%+6.91%+13.29%-8.90%-2.19%
Cost of Revenue1.83B1.89B1.84B1.51B1.21B1.52B1.30B1.31B1.30B1.35B1.28B1.11B1.15B950.25M981.24M835.52M756.87M698.85M750.34M753.30M867.09M789.92M868.27M
Gross Profit------373.89M291.88M253.62M130.01M-20.41M-102.84M-193.69M-167.40M-245.65M-72.30M-24.22M67.82M64.97M118.35M120.45M109.70M11.62M
Gross Margin------22.29%18.18%16.31%8.80%-1.62%-10.23%-20.33%-21.38%-33.39%-9.47%-3.31%8.85%7.97%13.58%12.20%12.19%1.32%
Operating Expense------400.80M417.12M394.53M335.57M186.19M193.36M193.04M191.14M185.69M174.76M86.97M67.37M64.15M76.84M173.66M183.63M166.59M
Operating Income-------26.92M-125.23M-140.91M-205.56M-206.61M-296.20M-386.72M-358.54M-431.34M-247.05M-111.19M447.00K827.00K41.51M-53.21M-73.93M-154.97M
Operating Margin-------1.60%-7.80%-9.06%-13.92%-16.36%-29.47%-40.59%-45.80%-58.64%-32.37%-15.18%0.06%0.10%4.76%-5.39%-8.22%-17.61%
EBITDA------275.87M387.06M178.07M131.63M48.98M-27.52M-55.98M-62.23M-69.37M-36.25M20.46M115.62M96.69M111.36M99.63M78.68M-88.20M
EBITDA Margin------16.45%24.10%11.45%8.91%3.88%-2.74%-5.88%-7.95%-9.43%-4.75%2.79%15.08%11.86%12.78%10.09%8.75%-10.02%
Net Income-------34.73M130.42M-56.42M-99.63M-162.11M-234.21M-296.82M-277.79M-258.67M-191.01M-141.70M-54.73M-27.96M6.83M-8.53M-35.22M-99.36M
Net Income Margin-------2.07%8.12%-3.63%-6.75%-12.84%-23.30%-31.15%-35.49%-35.17%-25.03%-19.34%-7.14%-3.43%0.78%-0.86%-3.91%-11.29%
Interest Expense00000064.65M41.12M31.69M29.16M28.02M30.51M35.37M32.87M28.54M28.13M29.91M27.59M27.31M33.81M45.19M47.17M45.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.85%2.56%2.04%1.97%2.22%3.04%3.71%4.20%3.88%3.69%4.08%3.60%3.35%3.88%4.58%5.24%5.15%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.45B8.25B7.04B6.84B6.50B5.81B5.62B5.32B5.07B4.77B4.67B4.61B4.40B4.19B3.86B3.76B3.70B3.64B3.66B3.61B3.63B5.38B5.37B
Total Liabilities5.52B5.35B4.68B4.08B3.95B4.26B4.10B3.69B3.54B3.34B3.43B3.60B3.69B3.74B3.16B3.19B3.26B3.21B3.23B3.19B3.19B3.14B3.23B
Total Equity3.93B2.91B2.33B2.73B2.52B1.52B1.50B1.61B1.53B1.43B1.25B1.01B714.52M444.51M696.03M573.47M444.38M429.32M434.39M414.90M437.83M2.24B2.15B
Cash281.06M254.41M229.55M575.60M212.22M243.86M468.55M500.48M404.07M257.07M238.13M228.19M221.56M240.27M127.65M116.14M137.37M126.75M132.42M136.66M139.90M184.47M137.87M
Total Debt------2.86B2.45B2.29B2.16B2.19B2.46B2.68B2.66B2.26B2.33B2.45B2.43B2.40B2.38B2.36B2.17B2.25B
Net Debt------2.39B1.95B1.89B1.90B1.95B2.23B2.45B2.41B2.13B2.21B2.31B2.31B2.27B2.25B2.22B1.99B2.11B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.78M370.67M226.01M-47.30M-146.65M57.03M124.38M73.32M89.97M-75.03M-218.97M-61.86M-207.51M-88.87M-24.13M39.19M69.58M77.63M49.81M98.51M-58.02M
Investing Cash Flow--36.29M23.66M--228.48M367.45M-55.07M-82.42M-102.16M-205.29M-19.54M99.04M-5.08M1.79M-11.44M-19.66M-8.40M-20.21M-9.97M-17.99M-22.44M
Financing Cash Flow20.27M--708.23M-637.20M-150.44M-392.55M-165.72M-137.90M31.32M270.39M231.87M-18.48M99.98M75.57M56.80M-30.15M-55.51M-53.19M-34.76M-35.94M33.85M
Capital Expenditure49.41M156.08M144.41M50.91M278.69M496.38M90.53M148.95M82.20M99.65M126.47M250.36M69.57M16.98M17.50M8.46M17.06M16.76M10.99M19.95M11.61M16.78M21.08M
Free Cash Flow------56.12M-91.92M42.17M-26.33M-36.50M-325.39M-288.53M-78.84M-225.00M-97.33M-41.18M22.43M58.59M57.68M38.20M81.73M-79.10M
Dividends Paid-----1.34M-----------------
FCF to OCF------38.27%-161.17%33.91%-35.91%-40.57%433.66%131.77%127.46%108.43%109.52%170.70%57.23%84.21%74.30%76.69%82.97%136.33%

Earnings

Report DateOct 27, 2005May 16, 2008Feb 4, 2009Jun 18, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-4.44------------------------------------------------
EPS Actual-89.72-1.79-3.15-35.48-0.961.034.82-1.62-2.20-1.48-1.03-0.32-2.30-1.17-2.00-1.80-4.27-2.66-1.66-0.62-1.84-1.87-2.01-2.90-0.59-2.01-1.57-0.65-1.13-1.02-0.88-0.12-0.84-0.57-0.31-0.61-0.43-0.05-0.100.12-0.34-0.37-0.110.36-0.07-0.07-0.160.42-0.29
Surprise-1920.72%------------------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hours---------------------------------------------

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value3.37B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.40
Price / Book0.60
EPS-1.45
Book Value29.47
Revenue (TTM)909.88M
Gross Profit (TTM)5.90M
EBITDA-114.07M
Profit Margin-11.29%
Operating Margin-17.92%
Return on Equity-4.83%
Return on Assets-1.91%
Shares Outstanding70.72M
Shares Float22.24M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
8.18Aug 8, 2001
20001×
1.20Jun 20, 2000

Stock Splits

  • Mar 24, 2022419:1040
  • Apr 6, 2017561:496
  • Jan 3, 2017381:715
  • Nov 11, 2009922:1939
  • Oct 24, 2006865:1633
  • Aug 8, 200121:20
  • Aug 22, 200028:25