China Television Company, Ltd. (9928.TW)

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15.05 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.221	10.11	0	0	0	0	0	0	0	0	0	0	0	0.069	15.937
Goodwill and Intangible Assets Numbers are in millions	9.221	10.11	0	0	0	0	0	0	0	0	0	0	0	0.069	15.937
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	-105.755	0	0	0	0	0	0	0	0	0	0	0	330.056	315.806
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	27.595	0	6.812	18.988	28.244	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

China Television Company, Ltd.

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