Dafeng TV Ltd.(TW:6184)
NT$37.55-0.60 (-1.05%)
TW:6184
Dafeng TV Ltd. financials statements
NT$37.55
At close:-0.60 (-1.05%)
Dafeng TV Ltd. (6184) Financial Statements
Dafeng TV Ltd. Financial Overview
Dafeng TV Ltd.'s market cap is currently NT$5.57B. The company's EPS TTM is NT$2.33; its P/E ratio is 16.14; and it has a dividend yield of 7.99%. Dafeng TV Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.16B | NT$ 2.12B | NT$ 2.07B | NT$ 2.01B | NT$ 2.01B |
| Gross Profit | NT$ 1.14B | NT$ 1.10B | NT$ 1.03B | NT$ 1.03B | NT$ 975.64M |
| Operating Income | NT$ 617.91M | NT$ 641.85M | NT$ 627.91M | NT$ 664.86M | NT$ 608.31M |
| EBITDA | NT$ 1.02B | NT$ 1.12B | NT$ 1.09B | NT$ 1.06B | NT$ 1.05B |
| Net Income | NT$ 411.63M | NT$ 531.90M | NT$ 521.55M | NT$ 515.75M | NT$ 520.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.56B | NT$ 1.86B | NT$ 1.43B | NT$ 2.45B | NT$ 2.22B |
| Total Assets | NT$ 9.21B | NT$ 7.29B | NT$ 6.79B | NT$ 7.79B | NT$ 7.58B |
| Total Debt | NT$ 2.39B | NT$ 1.75B | NT$ 1.50B | NT$ 2.30B | NT$ 2.50B |
| Net Debt | NT$ -670.62M | NT$ 93.63M | NT$ 70.42M | NT$ -154.95M | NT$ 283.59M |
| Total Liabilities | NT$ 3.28B | NT$ 2.65B | NT$ 2.30B | NT$ 3.38B | NT$ 3.24B |
| Stockholders' Equity | NT$ 4.92B | NT$ 4.64B | NT$ 4.49B | NT$ 4.41B | NT$ 4.34B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 446.16M | NT$ 571.65M | NT$ 214.46M | NT$ 883.36M | NT$ 258.95M |
| Operating Cash Flow | NT$ 717.15M | NT$ 1.05B | NT$ 621.73M | NT$ 1.21B | NT$ 547.29M |
| Investing Cash Flow | NT$ -139.37M | NT$ -675.16M | NT$ -402.07M | NT$ -328.82M | NT$ -788.32M |
| Financing Cash Flow | NT$ 824.58M | NT$ -145.61M | NT$ -1.24B | NT$ -648.56M | NT$ -49.98M |
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