China Television Company, Ltd.
TWSE:9928.TW
15.05 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.127 | -2.766 | 8.461 | 30.563 | -9.533 | -12.114 | -17.444 | 26.301 | -9.993 | -4.267 | -4.348 | 23.191 | -6.673 | -22.263 | -20.741 | 7.365 | -5.77 | -2.793 | -25.941 | -36.279 | -18.913 | -34.663 | -51.252 | -6.694 | -53.226 | -61.687 | -68.839 | -38.427 | -95.367 | -105.039 | -9.798 | -93.292 | -64.795 | -60.119 | -59.416 | -19.076 | -53.493 | -85.732 | -137.577 | -56.825 | -64.273 | -37.798 | -74.101 | -8.46 | -33.237 | -47.553 | -70.824 | -52.328 | -27.879 | 18.409 | -37.844 | 4.386 | 18.925 | -5.454 | -74.465 | -27.058 | 155.293 | 33.183 | -31.168 |
| Depreciation & Amortization
| 16.368 | 16.189 | 16.374 | 15.083 | 16.621 | 16.258 | 16.159 | 17.52 | 17.733 | 19.127 | 19.618 | 20.813 | 23.516 | 27.696 | 28.142 | 28.687 | 29.786 | 30.447 | 30.831 | 31.643 | 34.274 | 34.871 | 35.921 | 31.137 | 31.854 | 34.119 | 34.62 | 36.832 | 37.625 | 39.533 | 42.364 | 44.214 | 46.17 | 47.743 | 49.902 | 50.391 | 51.537 | 51.5 | 51.097 | 49.409 | 45.69 | 40.645 | 39.222 | 44.473 | 44.396 | 44.982 | 47.176 | 49.544 | 48.405 | 48.301 | 48.922 | 49.101 | 50.154 | 50.443 | 51.179 | 51.415 | 53.941 | 54.156 | 55.341 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.157 | 13.127 | 28.747 | -34.965 | -32.481 | 39.532 | 17.957 | -45.988 | 6.969 | 0.925 | 34.12 | -41.725 | -1.692 | 26.361 | 14.022 | 1.482 | -40.594 | -42.807 | 30.872 | -21.806 | 20.318 | 16.449 | -47.058 | -32.347 | -2.198 | -0.515 | 1.249 | -38.699 | 10.275 | -5.355 | 11.482 | 16.021 | 14.127 | -5.26 | 3.914 | -45.719 | -18.947 | -39.422 | -11.73 | 15.067 | -41.671 | -14.348 | 30.917 | 13.716 | 43.499 | 8.603 | 42.147 | -56.549 | 58.8 | -52.72 | 25.445 | -27.566 | -48.275 | 47.77 | -2.403 | -47.313 | 27.198 | -27.049 | -36.901 |
| Accounts Receivables
| 5.769 | 1.271 | 64.021 | -65.316 | -20.939 | 0.26 | 43.183 | -45.813 | -0.67 | 2.941 | 59.64 | -56.037 | -15.073 | 10.113 | 33.777 | -23.915 | -14.029 | -8.947 | 35.085 | -16.603 | -11.528 | -5.648 | 22.995 | 1.945 | -16.323 | -6.852 | 18.295 | -8.606 | 3.309 | 0.284 | 9.971 | -13.282 | 9.049 | -6.71 | 55.864 | -19.224 | 8.322 | -46.68 | 46.12 | -19.458 | 12.446 | 32.691 | 62.91 | -52.358 | 0.209 | 0.451 | 76.212 | -68.577 | -3.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 10.742 | 7.566 | 20.304 | -0.583 | -13.54 | 16.283 | 8.623 | -15.149 | -15.476 | 14.788 | 9.756 | -0.211 | -0.504 | -7.068 | 7.312 | 0.38 | -0.563 | -0.038 | 0.011 | 0.028 | -0.008 | 2.025 | -2.041 | 0.16 | 1.739 | 0.649 | -1.123 | 0.402 | 10.653 | -6.492 | 7.324 | 13.208 | -5.603 | -9.806 | 0.285 | 8.655 | 0.038 | -3.327 | -0.218 | 17.405 | -11.404 | 3.96 | -2.03 | 6.237 | -3.956 | 15.73 | -20.487 | 3.167 | -7.869 | 8.647 | -6.768 | 12.505 | -1.711 | -29.077 | -14.596 | 9.439 | -14.721 | -5.121 | 0.156 |
| Change In Accounts Payables
| 0 | -4.648 | -38.96 | 20.626 | 31.176 | -22.086 | -5.503 | 18.269 | 16.352 | -16.311 | -9.368 | 26.734 | -4.384 | 11.385 | -19.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.354 | 8.938 | -14.418 | 10.308 | -29.178 | 45.075 | -28.346 | -3.295 | 6.763 | -0.493 | 24.364 | -41.514 | -1.188 | 33.429 | 6.71 | 1.102 | -40.031 | -42.769 | 30.861 | -21.834 | 20.326 | 14.424 | -45.017 | -32.507 | -3.937 | -1.164 | 2.372 | -39.101 | -0.378 | 1.137 | 4.158 | 2.813 | 19.73 | 4.546 | 3.629 | -54.374 | -18.985 | -36.095 | -11.512 | -2.338 | -30.267 | -18.308 | 32.947 | 7.479 | 47.455 | -7.127 | 62.634 | -59.716 | 66.669 | -61.367 | 32.213 | -40.071 | -46.564 | 76.847 | 12.193 | -56.752 | 41.919 | -21.928 | -37.057 |
| Other Non Cash Items
| 0.064 | 0.3 | 11.359 | 2.4 | 0.002 | -0.563 | 0.133 | -0.322 | 0.17 | 0.135 | -0.067 | -1.376 | -0.195 | 0.406 | 0.101 | -1.462 | 0.244 | -1.369 | 0.214 | 11.697 | 0.244 | 1.324 | -0.896 | -1.605 | 0.405 | 6.154 | -1.299 | -0.009 | 0.288 | 12.871 | -106.083 | -0.011 | -1.245 | -0.147 | 0.337 | -1.505 | -4.017 | -4.1 | -2.172 | -3.264 | -3.705 | 0.24 | -0.239 | -10.773 | -9.31 | -8.793 | -10.074 | 3.822 | -0.963 | 1.334 | -1.382 | 6.757 | 2.976 | 0.414 | 0.434 | -0.818 | -203.572 | 1.64 | -1.255 |
| Operating Cash Flow
| 12.462 | 26.85 | 53.505 | 13.081 | -25.391 | 43.113 | 16.805 | -2.489 | 14.879 | 15.92 | 49.323 | 0.903 | 14.956 | 32.2 | 21.524 | 36.072 | -16.334 | -16.522 | 35.976 | -14.745 | 35.923 | 17.981 | -63.285 | -9.509 | -23.165 | -21.929 | -34.269 | -40.303 | -47.179 | -57.99 | -62.035 | -33.068 | -5.743 | -17.783 | -5.263 | -15.909 | -24.92 | -77.754 | -100.382 | 4.387 | -63.959 | -11.261 | -4.201 | 38.956 | 45.348 | -2.761 | 8.425 | -55.511 | 78.363 | 15.324 | 35.141 | 32.678 | 23.78 | 93.173 | -25.255 | -23.774 | 32.86 | 61.93 | -13.983 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.057 | -0.58 | -7.526 | -3.2 | -5.78 | -1.405 | -1.226 | -6.453 | -9.027 | -4.15 | -0.32 | -5.014 | -2.724 | -0.783 | -2.467 | -6.142 | -1.041 | 0.008 | -9.588 | -2.639 | -8.058 | -0.355 | -6.006 | -2.608 | -2.395 | -0.694 | -2.763 | -1.532 | -5.577 | -6.153 | -4.234 | -4.39 | -2.633 | -1.486 | -8.476 | -9.318 | -17.78 | -7.562 | -34.907 | -60.781 | -56.779 | -41.455 | -91.344 | -77.823 | -11.143 | -10.786 | -26.717 | -35.86 | -42.99 | -10.936 | -9.862 | -42.242 | -1.045 | -1.868 | -37.049 | -14.979 | -53.87 | -75.816 | -4.287 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.87 | 0 | 0 | 0 | 0 | 0 | 0 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.18 | -0.18 | -1.638 | 0.013 | 0.578 | 1.047 | -0.124 | 0.124 | -0.51 | 0.51 | -0.845 | 3.271 | 0.068 | 0.094 | 0 | -0.195 | -0.244 | 0.439 | -0.598 | 5.558 | -0.095 | 0.75 | 1.04 | -0.209 | 1.827 | 7.595 | 0.01 | -0.188 | 1.064 | 1.288 | 0.455 | 39.074 | -8.688 | -4.812 | 21.519 | 13.226 | 9.559 | 5.632 | 13.192 | 23.751 | 4.587 | 3.537 | 0.763 | 13.599 | 0 | 0 | 0 | 2.917 | 2.665 | 1.221 | 0 | 0 | 30.145 | 0 | 8.759 | 456.184 | 17.77 | 28.972 |
| Other Investing Activites
| -0.923 | -0.26 | -0.18 | 1.638 | 1.638 | -0.495 | 0.645 | -0.259 | 0.479 | -0.479 | 0.51 | 2.588 | -0.162 | 0.162 | 0.094 | -2.363 | -0.537 | -0.244 | 0.439 | -0.598 | 5.558 | -0.095 | 0.75 | 1.04 | -0.209 | 1.827 | 7.595 | 0.237 | -0.188 | 1.064 | 10 | 89.952 | 0.048 | -8.688 | -4.812 | 21.519 | 0.021 | 0.066 | 5.632 | 13.192 | 23.751 | 4.587 | 3.537 | 0.619 | 1.739 | -0.173 | 7.762 | -0.382 | -4.732 | 0.341 | 15.203 | -1.302 | 3.892 | -5.032 | -0.57 | -0.47 | 0.002 | 0.244 | 4.94 |
| Investing Cash Flow
| -3.85 | -0.66 | -7.706 | -3.2 | -5.767 | -0.827 | -0.179 | -6.836 | -8.424 | -5.139 | 0.19 | -5.859 | 0.547 | -0.715 | -2.373 | -8.505 | -1.773 | -0.236 | -9.149 | -3.237 | -2.5 | -0.45 | -5.256 | -1.568 | -2.604 | 1.133 | 4.832 | -1.285 | -5.765 | -5.089 | 7.054 | 86.017 | 36.489 | -10.174 | -13.288 | 12.201 | -4.533 | 2.063 | -29.275 | -47.589 | -33.028 | -36.868 | -87.807 | -76.441 | 4.195 | -10.959 | -18.955 | -36.242 | -44.805 | -7.93 | 6.562 | -43.544 | 2.847 | 23.245 | -37.619 | -6.69 | 402.316 | -57.802 | 29.625 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4.192 | -2.2 | 2.2 | 0 | -3.603 | -0.367 | 0 | -4.596 | -7.547 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 15 | 0 | 56 | 0 | 80 | 0 | 0 | 0 | -20 | 0 | 0 | 15 | 60 | 50 | 100 | 60 | 80 | 50 | 80 | 30 | 0 | 0 | 0 | -50 | -69 | 0 | 0 | 1,389 | 0 | -50 | 0 | -1,224 | -400 | 24 | -11 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.285 | -20.295 | -2.43 | -5.942 | -6.416 | -19.82 | -2.648 | -5.054 | -0.177 | -29.649 | -6.163 | -5.999 | -7.43 | -6.035 | -6.047 | -6.861 | -7.612 | -9.455 | -6.224 | -5.253 | -6.275 | -5.686 | -5.983 | 1.439 | 1.012 | 0.774 | 1.343 | 18.77 | 0.885 | -495.591 | -0.088 | 1.253 | 0.099 | 0.228 | -0.058 | 0.027 | 1.46 | 0.43 | 4.954 | -0.512 | 0.601 | 1.399 | -1.095 | 0.637 | -0.033 | 0.378 | 0.339 | 1.211 | -0.112 | -19.999 | 0 | -1,490.678 | -0.227 | -16.365 | 0.072 | 1,224.114 | -0.06 | 50.298 | -55.901 |
| Financing Cash Flow
| -3.285 | -24.487 | -4.63 | -1.542 | -6.416 | -23.423 | -3.015 | -5.054 | -4.773 | -37.196 | -6.163 | -5.999 | -37.43 | -6.035 | -6.047 | -6.861 | -7.612 | -9.455 | -6.224 | -5.253 | -6.275 | -5.686 | 74.017 | 1.439 | 16.012 | 0.774 | 57.343 | 18.77 | 80.885 | 0.409 | -0.088 | 1.253 | -19.901 | 0.228 | -0.058 | 15.027 | 61.46 | 50.43 | 104.954 | 59.488 | 80.601 | 51.399 | 78.905 | 30.637 | -0.033 | 0.378 | 0.339 | -48.789 | -69.113 | -19.999 | 0 | -101.678 | 2.256 | -66.365 | 0.072 | 0.114 | -400.06 | 74.298 | -66.901 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.327 | 1.703 | 41.169 | 8.339 | -37.574 | 18.863 | 13.611 | -14.379 | 1.682 | -26.415 | 43.35 | -10.955 | -21.927 | 25.45 | 13.104 | 20.706 | -25.719 | -26.213 | 20.603 | -23.235 | 27.148 | 11.845 | 5.476 | -9.638 | -9.757 | -20.022 | 27.906 | -22.818 | 27.941 | -62.67 | -55.069 | 54.202 | 10.845 | -27.729 | -18.609 | 11.319 | 32.007 | -25.261 | -24.703 | 16.286 | -16.386 | 3.27 | -13.103 | -6.848 | 49.51 | -13.342 | -10.191 | -140.542 | -35.555 | -12.605 | 41.703 | -112.544 | 28.883 | 50.053 | -62.802 | -30.35 | 35.116 | 78.426 | -51.259 |
| Cash At End Of Period
| 188.098 | 182.771 | 181.068 | 139.899 | 131.56 | 169.134 | 150.271 | 136.66 | 151.039 | 149.357 | 175.772 | 132.422 | 143.377 | 165.304 | 139.854 | 126.75 | 106.044 | 131.763 | 157.976 | 137.373 | 160.608 | 133.46 | 121.615 | 116.139 | 125.777 | 135.534 | 155.556 | 127.65 | 150.468 | 122.527 | 185.197 | 240.266 | 186.064 | 175.219 | 202.948 | 221.557 | 210.238 | 178.231 | 203.492 | 228.195 | 211.909 | 228.295 | 225.025 | 238.128 | 244.976 | 195.466 | 208.808 | 257.069 | 397.611 | 433.166 | 445.771 | 404.068 | 516.612 | 487.729 | 437.676 | 500.478 | 530.828 | 495.712 | 417.286 |