China Television Company, Ltd.
TWSE:9928.TW
15.05 (TWD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -8.528 | 7.693 | -26.486 | -27.139 | -141.107 | -190.446 | -248.631 | -277.622 | -295.878 | -232.997 | -160.074 | -99.642 | -56.608 | 130.25 | -35.817 |
| Afschrijvingen & Amortisatie
| 57.957 | 73.998 | 100.167 | 119.751 | 136.709 | 131.73 | 156.354 | 188.029 | 204.525 | 174.966 | 181.027 | 195.172 | 200.877 | 214.853 | 242.55 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -133.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.757 | -3.974 | -3.034 | -51.047 | -32.097 | -33.811 | -22.297 | 28.802 | -115.818 | -10.035 | 107.965 | -25.024 | -30.474 | -84.065 | -74.581 |
| Vorderingen
| -42.812 | 16.098 | -27.22 | -8.82 | -3.991 | -4.424 | 2.039 | 39.107 | -9.576 | 88.589 | 24.514 | 15.746 | 0 | 0 | 0 |
| Voorraden
| 10.783 | -6.081 | -0.471 | -0.21 | 0.004 | 1.425 | 11.887 | -1.916 | 5.148 | 7.931 | -2.476 | -2.823 | -32.879 | -10.247 | 4.301 |
| Crediteuren
| 24.213 | 8.942 | 14.102 | -19.179 | -1.787 | -0.881 | -68.051 | 68.425 | -62.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.059 | -22.933 | 10.555 | -22.838 | -26.323 | -35.236 | -34.184 | 30.718 | -120.966 | -17.966 | 110.441 | -22.201 | 2.405 | -73.818 | -78.882 |
| Overige Niet-Contante Posten
| 8.136 | -0.084 | -1.064 | -2.373 | 12.369 | 3.655 | 28.232 | -1.066 | -11.794 | -6.968 | -38.95 | 2.811 | 10.581 | -204.005 | 14.495 |
| Kasstroom uit Operationele Activiteiten
| 49.808 | 77.633 | 69.583 | 39.192 | -24.126 | -88.872 | -207.507 | -61.857 | -218.965 | -75.034 | 89.968 | 73.317 | 124.376 | 57.033 | 146.647 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.989 | -19.95 | -10.988 | -16.763 | -17.058 | -8.46 | -17.496 | -16.985 | -69.567 | -250.359 | -126.469 | -99.648 | -82.204 | -148.952 | -90.531 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 10.237 | 89.91 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 1.638 | -0.259 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2.588 | 0 | 5.615 | 10.253 | 2.174 | 26.029 | 49.936 | 45.067 | 14.362 | 6.803 | 30.145 | 511.685 | 67.568 |
| Overige Investeringsactiviteiten
| -3.622 | -8.468 | 2.588 | -2.9 | 5.486 | 9.337 | 10.237 | 90 | 0.087 | 45.067 | 9.947 | 10.43 | -3.012 | 4.716 | 251.444 |
| Kasstroom uit Investeringsactiviteiten
| -9.973 | -20.209 | -8.4 | -19.663 | -11.443 | 1.793 | -5.085 | 99.044 | -19.544 | -205.292 | -102.16 | -82.415 | -55.071 | 367.449 | 228.481 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -18.167 | -30.466 | -31.632 | 0 | -24.893 | 71 | -396 | -20 | 225 | 270 | 30 | -139 | -150 | -1,611 | -149.214 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 5.331 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -16.596 | -22.72 | -23.879 | -30.152 | 81.696 | 4.568 | -0.024 | 1.522 | 6.871 | 0.393 | 1.253 | 1.099 | -21.046 | 1,218.451 | -1.231 |
| Kasstroom uit Financieringsactiviteiten
| -34.763 | -53.186 | -55.511 | -30.152 | 56.803 | 75.568 | 99.976 | -18.478 | 231.871 | 270.393 | 31.321 | -137.901 | -165.715 | -392.549 | -150.445 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3.239 | 4.238 | 5.672 | -10.623 | 21.234 | -11.511 | -112.616 | 18.709 | -6.638 | -9.933 | 19.129 | -146.999 | -96.41 | 31.933 | 224.683 |
| Kaspositie aan het Einde van de Periode
| 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 |