China Television Company, Ltd.
TWSE:9928.TW
15.05 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 139.899 | 136.66 | 132.422 | 126.75 | 137.373 | 116.139 | 127.65 | 240.266 | 221.557 | 228.195 | 238.128 | 257.069 | 404.068 | 500.478 | 468.545 |
| Kortetermijnbeleggingen
| 0.23 | 1.908 | 1.649 | 4.264 | 1.364 | 6.85 | 15.513 | 21.845 | 35.504 | 53.282 | 91.342 | 53.666 | 51.63 | 54.05 | 53.535 |
| Liquide middelen en kortetermijnbeleggingen
| 140.129 | 138.568 | 134.071 | 131.014 | 138.737 | 122.989 | 143.163 | 262.111 | 257.061 | 281.477 | 329.47 | 310.735 | 455.698 | 554.528 | 522.08 |
| Nettovorderingen
| 171.746 | 129.027 | 139.983 | 115.066 | 103.316 | 97.917 | 93.811 | 99.9 | 137.715 | 128.586 | 213.349 | 249.707 | 262.496 | 210.086 | 0 |
| Voorraad
| 126.502 | 137.285 | 1.391 | 0.92 | 0.71 | 0.714 | 2.139 | 14.026 | 12.11 | 17.258 | 25.189 | 22.713 | 44.555 | 11.676 | 1.429 |
| Overige vlottende activa
| 8.028 | 135.266 | 146.753 | 103.429 | 91.68 | 117.759 | 136.804 | 186.31 | 195.781 | 188.526 | 158.06 | 195.397 | 465.449 | 247.8 | 437.868 |
| Totaal vlottende activa
| 446.175 | 411.119 | 422.198 | 350.429 | 334.443 | 339.379 | 375.917 | 562.347 | 602.667 | 615.847 | 742.703 | 778.552 | 973.247 | 1,024.09 | 961.377 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,450.079 | 2,583.542 | 2,605.921 | 2,667.594 | 2,751.375 | 2,812.073 | 2,948.12 | 3,072.194 | 3,241.4 | 3,654.891 | 3,494.329 | 3,535.793 | 3,644.099 | 3,839.91 | 3,922.438 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.221 | 10.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 15.937 |
| Goodwill en immateriële activa
| 9.221 | 10.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 15.937 |
| Langetermijnbeleggingen
| 137.806 | 105.755 | 149.124 | 124.155 | 112.249 | 101.588 | 30.78 | 25.71 | 23.134 | 35.885 | 26.452 | 59.855 | 67.766 | 119.296 | 402.172 |
| Belastingvorderingen
| 0 | -105.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.056 | 315.806 |
| Overige niet-vlottende activa
| 589.568 | 603.758 | 486.076 | 494.108 | 503.365 | 508.567 | 502.729 | 526.6 | 537.44 | 304.81 | 408.618 | 392.312 | 384.341 | 3.13 | 3.631 |
| Totaal niet-vlottende activa
| 3,186.674 | 3,197.41 | 3,241.121 | 3,285.857 | 3,366.989 | 3,422.228 | 3,481.629 | 3,624.504 | 3,801.974 | 3,995.586 | 3,929.399 | 3,987.96 | 4,096.206 | 4,292.461 | 4,659.984 |
| Totaal activa
| 3,632.849 | 3,608.529 | 3,663.319 | 3,636.286 | 3,701.432 | 3,761.607 | 3,857.546 | 4,186.851 | 4,404.641 | 4,611.433 | 4,672.102 | 4,766.512 | 5,069.453 | 5,316.551 | 5,621.361 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 115.226 | 91.013 | 82.079 | 67.974 | 87.164 | 88.947 | 89.853 | 157.883 | 89.458 | 151.895 | 40.186 | 9.978 | 155.47 | 154.098 | 150.12 |
| Kortlopende schulden
| 1,599.396 | 2,364.093 | 1,642.397 | 2,421.993 | 1,687.931 | 2,330.021 | 1,509.046 | 2,655.046 | 1,925.326 | 2,458.215 | 1,436.081 | 1,409.122 | 1,327.954 | 1,491.747 | 1,108.889 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 34.608 | 38.108 | 191.564 | 134.616 | 135.851 | 131.194 | 124.047 | 126.521 | 132.646 | 165.039 | 157.767 | 199.323 | 211.046 | 197.253 | 169.149 |
| Overige kortlopende verplichtingen
| 166.558 | 117.184 | 117.641 | 131.709 | 148.212 | 149.317 | 149.155 | 222.634 | 169.546 | 206.118 | 385.618 | 360.216 | 34.95 | 15.904 | 211.451 |
| Totaal kortlopende verplichtingen
| 1,915.788 | 2,648.506 | 1,938.441 | 2,643.824 | 1,932.419 | 2,570.444 | 1,748.054 | 3,035.563 | 2,184.33 | 2,816.228 | 1,861.885 | 1,767.019 | 1,940.466 | 2,056.255 | 1,470.46 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 758.035 | 18.346 | 757.93 | 8.34 | 760.834 | 0 | 613.072 | 0 | 750 | 230.797 | 750 | 482.586 | 750 | 0.51 | 965.841 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.532 | 25.283 | 34.682 | 0 | 136.928 | 0.894 | 14.45 | 29.667 | 44.888 | 68.852 | 97.089 | 125.696 | 154.304 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 746.528 | 751.857 | 749.49 | 751.27 |
| Overige niet-vlottende verplichtingen
| 4.952 | 10.537 | 10.788 | 13.281 | 12.879 | 101.435 | 10.274 | 15.421 | 225.01 | 6.938 | 253.16 | 5.224 | 3.988 | 3.687 | 5.533 |
| Totaal niet-vlottende verplichtingen
| 1,279.198 | 545.094 | 1,290.461 | 563.115 | 1,324.606 | 617.646 | 1,413.413 | 706.736 | 1,505.671 | 783.613 | 1,564.259 | 1,570.604 | 1,602.934 | 1,628.873 | 2,628.218 |
| Totaal passiva
| 3,194.986 | 3,193.6 | 3,228.902 | 3,206.939 | 3,257.025 | 3,188.09 | 3,161.467 | 3,742.299 | 3,690.001 | 3,599.841 | 3,426.144 | 3,337.623 | 3,543.4 | 3,685.128 | 4,098.678 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 27.595 | 0 | 6.812 | 18.988 | 28.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 607.246 | 607.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 707.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 |
| Ingehouden winsten
| -173.985 | -166.816 | -1,090.438 | -1,073.181 | -1,045.948 | -907.6 | -837.278 | -277.101 | -773.661 | -340.784 | -253.977 | -267.009 | -167.376 | -110.952 | -241.37 |
| Overige gereserveerde algehele resultaten
| 0 | -27.595 | 15.515 | -6.812 | -18.988 | -28.244 | 23.996 | 12.305 | 158.869 | 24.07 | 23.969 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.573 | -53.125 | 13.756 | -4.747 | -16.923 | -54.423 | 13.756 | 2.065 | 2.065 | 0.938 | 0.938 | 165.111 | 198.4 | 393.065 | -3.237 |
| Totaal eigen vermogen van aandeelhouders
| 437.834 | 414.9 | 434.388 | 429.318 | 444.375 | 573.467 | 696.029 | 444.515 | 714.519 | 1,011.47 | 1,245.698 | 1,428.628 | 1,525.646 | 1,609.359 | 1,496.373 |
| Totaal eigen vermogen
| 437.863 | 414.929 | 434.417 | 429.347 | 444.407 | 573.517 | 696.079 | 444.552 | 714.64 | 1,011.592 | 1,245.958 | 1,428.889 | 1,526.053 | 1,631.423 | 1,522.683 |
| Totaal passiva en aandeelhoudersvermogen
| 3,632.849 | 3,608.529 | 3,663.319 | 3,636.286 | 3,701.432 | 3,761.607 | 3,857.546 | 4,186.851 | 4,404.641 | 4,611.433 | 4,672.102 | 4,766.512 | 5,069.453 | 5,316.551 | 5,621.361 |