China Television Company, Ltd. (9928.TW)

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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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-133.165	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	24.213	8.942	14.102	-19.179	-1.787	-0.881	-68.051	68.425	-62.437	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	10.237	89.91	0.087	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1.638	-0.259	0	-2.9	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-18.167	-30.466	-31.632	0	-24.893	71	-396	-20	225	270	30	-139	-150	-1,611	-149.214
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	496	0	0	0	0	0	5.331	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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

China Television Company, Ltd.

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