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Taiwan Television Enterprise Co. Ltd. (8329) Financial Statements

Taiwan Television Enterprise Co. Ltd. Financial Overview

Taiwan Television Enterprise Co. Ltd.'s market cap is currently NT$2.95B. The company's EPS TTM is NT$1.37; its P/E ratio is 7.92; and it has a dividend yield of 6.91%. Taiwan Television Enterprise Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 960.43MNT$ 1.13BNT$ 1.24BNT$ 1.27BNT$ 1.12B
Gross ProfitNT$ 77.14MNT$ 172.46MNT$ 257.36MNT$ 201.33MNT$ 249.73M
Operating IncomeNT$ -137.06MNT$ 1.16BNT$ 27.49MNT$ -17.22MNT$ 40.57M
EBITDANT$ -95.89MNT$ 1.27BNT$ 112.80MNT$ 83.02MNT$ 154.25M
Net IncomeNT$ 364.26MNT$ 1.14BNT$ 57.63MNT$ 20.41MNT$ 74.33M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.27BNT$ 1.99BNT$ 754.58MNT$ 654.92MNT$ 566.91M
Total AssetsNT$ 5.60BNT$ 5.40BNT$ 4.47BNT$ 4.43BNT$ 4.37B
Total DebtNT$ 55.17MNT$ 57.30MNT$ 154.31MNT$ 154.94MNT$ 157.60M
Net DebtNT$ -667.40MNT$ -596.77MNT$ -450.84MNT$ -374.00MNT$ -242.96M
Total LiabilitiesNT$ 1.04BNT$ 1.00BNT$ 1.14BNT$ 1.16BNT$ 1.12B
Stockholders' EquityNT$ 4.56BNT$ 4.40BNT$ 3.33BNT$ 3.27BNT$ 3.25B
Cash Flow
Free Cash FlowNT$ -148.92MNT$ -48.15MNT$ 95.28MNT$ 81.53MNT$ 117.34M
Operating Cash FlowNT$ -120.81MNT$ -17.97MNT$ 109.89MNT$ 90.55MNT$ 136.35M
Investing Cash FlowNT$ 405.11MNT$ 222.98MNT$ -37.42MNT$ 31.70MNT$ -59.79M
Financing Cash FlowNT$ -212.13MNT$ -172.59MNT$ -867.00KNT$ -355.00KNT$ 217.00K

Currency in TWD

Taiwan Television Enterprise Co. Ltd. Earnings and Revenue History

-800M0800M1.6B-60 %0 %60 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Television Enterprise Co. Ltd. Liabilities to Assets

02B4B6B16 %20 %24 %28 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Television Enterprise Co. Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Television Enterprise Co. Ltd. Forecast EPS vs Actual EPS

Earnings >