YOLFTbeta
83

Taiwan Television Enterprise Co.Ltd.

8329 · TWO · Communication Services / Broadcasting

10.40TWD-0.15 (-1.42%)

Price History

Full chart

Market Stats

Previous Close10.55
Open10.75
Day Range10.40 – 10.75
52-Week Range8.94 – 11.05
Volume43.00K
Market Cap2.95B
P/E (TTM)7.66
Forward P/E0.00
EPS1.37
Dividend Yield7.14%
Beta-0.01
50-Day Avg10.66
200-Day Avg10.41

About

Taiwan Television Enterprise Co.,Ltd. operates as a television company in Taiwan. The company engages in the production, broadcasting, and distribution of various television programs and advertisements, as well as video programs, records and audio tapes, etc. It is also involved in the publishing, distribution, and sale of books and magazines; and production, distribution, and sale of television programs, including copies and recordings, as well as the sale of food and other goods. In addition, the company offers cultural and artistic services; and performing arts activities. Taiwan Television Enterprise Co.,Ltd. was founded in 1962 and is based in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOFa Xun Zhou
  • Employees0
  • HeadquartersNo. 10, Bade Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.ttv.com.tw

Leadership

  • Fa Xun ZhouGeneral Manager
  • Tailing RenAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.20B1.05B1.12B1.27B1.24B1.13B960.43M
Growth (%)--12.14%+6.78%+13.53%-2.32%-9.59%-14.65%
Cost of Revenue1.00B907.54M872.67M1.07B987.32M952.80M873.67M
Gross Profit193.98M143.58M249.73M201.33M257.36M172.46M86.75M
Gross Margin16.21%13.66%22.25%15.80%20.68%15.33%9.03%
Operating Expense121.98M166.40M166.56M174.19M193.53M-986.25M-313.54M
Operating Income72.00M-22.82M83.16M27.14M63.83M1.16B400.29M
Operating Margin6.02%-2.17%7.41%2.13%5.13%102.97%41.68%
EBITDA177.40M64.51M153.87M83.02M112.80M1.27B480.18M
EBITDA Margin14.83%6.14%13.71%6.52%9.06%112.42%50.00%
Net Income81.50M-29.30M74.33M20.41M57.63M1.14B364.26M
Net Income Margin6.81%-2.79%6.62%1.60%4.63%101.66%37.93%
Interest Expense1.72M1.51M1.42M1.82M2.56M2.44M1.09M
Interest Expense % of Total Revenue0.14%0.14%0.13%0.14%0.21%0.22%0.11%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.35B4.31B4.37B4.43B4.47B5.40B5.60B
Total Liabilities1.15B1.14B1.12B1.16B1.14B1.00B1.04B
Total Equity3.20B3.17B3.25B3.27B3.33B4.40B4.56B
Cash375.05M324.00M400.57M528.94M605.15M654.07M718.06M
Total Debt-160.25M157.60M154.94M154.31M--
Net Debt--163.75M-242.96M-374.00M-450.84M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.79M76.78M136.35M90.55M109.89M-17.97M-134.12M
Financing Cash Flow--541.00K217.00K-355.00K-867.00K--
Capital Expenditure73.21M23.32M19.01M9.02M14.60M30.18M28.11M
Free Cash Flow-65.42M53.45M117.34M81.53M95.28M-48.15M-162.23M
Dividends Paid-----70.14M210.43M
FCF to OCF-839.97%69.62%86.06%90.04%86.71%267.98%120.96%
Dividend Paid to FCF------145.67%-129.71%

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value898.69M
Trailing P/E7.66
Forward P/E0.00
Price / Sales2.97
Price / Book0.69
EPS1.37
Book Value15.13
Revenue (TTM)992.72M
Gross Profit (TTM)36.90M
EBITDA-147.02M
Profit Margin38.75%
Operating Margin-25.38%
Return on Equity9.25%
Return on Assets-2.09%
Shares Outstanding280.58M
Shares Float74.44M
Beta-0.01
Dividend Yield7.14%
Dividend Rate0.75
Payout Ratio54.63%

Dividends

20261×
0.75Aug 26, 2026
20251×
0.75Aug 26, 2025
20241×
0.25Aug 26, 2024
20141×
1.00Jul 24, 2014