China Television Co., Ltd.(TW:9928)
NT$16.40-0.10 (-2.38%)
TW:9928
China Television Co., Ltd. financials statements
NT$16.40
At close:-0.10 (-2.38%)
China Television Co., Ltd. (9928) Financial Statements
China Television Co., Ltd. Financial Overview
China Television Co., Ltd.'s market cap is currently NT$1.16B. The company's EPS TTM is NT$-1.45; its P/E ratio is -11.31; China Television Co., 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$ 879.89M | NT$ 899.63M | NT$ 987.53M | NT$ 871.65M | NT$ 815.32M |
| Gross Profit | NT$ 11.62M | NT$ 109.70M | NT$ 120.45M | NT$ 118.35M | NT$ 64.97M |
| Operating Income | NT$ -154.97M | NT$ -73.93M | NT$ -53.21M | NT$ 41.51M | NT$ 827.00K |
| EBITDA | NT$ -88.20M | NT$ 78.68M | NT$ 99.63M | NT$ 115.50M | NT$ 100.99M |
| Net Income | NT$ -99.36M | NT$ -35.22M | NT$ -8.53M | NT$ 6.83M | NT$ -27.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 137.87M | NT$ 185.45M | NT$ 140.13M | NT$ 138.57M | NT$ 134.07M |
| Total Assets | NT$ 5.37B | NT$ 5.38B | NT$ 3.63B | NT$ 3.61B | NT$ 3.66B |
| Total Debt | NT$ 2.25B | NT$ 2.17B | NT$ 2.36B | NT$ 2.38B | NT$ 2.40B |
| Net Debt | NT$ 2.11B | NT$ 1.99B | NT$ 2.22B | NT$ 2.25B | NT$ 2.27B |
| Total Liabilities | NT$ 3.23B | NT$ 3.14B | NT$ 3.19B | NT$ 3.19B | NT$ 3.23B |
| Stockholders' Equity | NT$ 2.15B | NT$ 2.24B | NT$ 437.83M | NT$ 414.90M | NT$ 434.39M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -79.10M | NT$ 81.73M | NT$ 38.20M | NT$ 57.68M | NT$ 58.59M |
| Operating Cash Flow | NT$ -58.02M | NT$ 98.51M | NT$ 49.81M | NT$ 77.63M | NT$ 69.58M |
| Investing Cash Flow | NT$ -22.44M | NT$ -17.99M | NT$ -9.97M | NT$ -20.21M | NT$ -8.40M |
| Financing Cash Flow | NT$ 33.85M | NT$ -35.94M | NT$ -34.76M | NT$ -53.19M | NT$ -55.51M |
Currency in TWD
