China Television Co., Ltd.(TW:9928)
NT$16.30-0.10 (-0.61%)
TW:9928
China Television Co., Ltd. financials statements
NT$16.30
At close:-0.10 (-0.61%)
China Television Co., Ltd. (9928) Ratios
China Television Co., Ltd. Ratios
TW:9928's free cash flow for Q2 2026 was NT$1.61M. For the 2026 fiscal year, TW:9928's free cash flow was decreased by NT$-1.15M and operating cash flow was NT$2.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.17 | 0.23 | 0.16 | 0.22 |
| Quick Ratio | 0.17 | 0.14 | 0.17 | 0.10 | 0.22 |
| Cash Ratio | 0.08 | 0.07 | 0.07 | 0.05 | 0.07 |
| Solvency Ratio | -0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.03 | 0.04 | 0.02 | 0.03 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.05 | 0.03 | 0.03 | 0.04 |
| Net Current Asset Value | NT$ -2.86B | NT$ -2.73B | NT$ -2.75B | NT$ -2.78B | NT$ -2.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.40 | 0.65 | 0.66 | 0.66 |
| Debt-to-Equity Ratio | 1.05 | 0.97 | 5.38 | 5.74 | 5.53 |
| Debt-to-Capital Ratio | 0.51 | 0.49 | 0.84 | 0.85 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.00 | 0.63 | 0.00 | 0.63 |
| Financial Leverage Ratio | 2.50 | 2.40 | 8.30 | 8.70 | 8.43 |
| Debt Service Coverage Ratio | -0.07 | 0.03 | 0.06 | 0.05 | 0.06 |
| Interest Coverage Ratio | -3.42 | -1.57 | -1.18 | 1.23 | 0.03 |
| Debt to Market Cap | 1.64 | 2.14 | 1.64 | 2.30 | 2.50 |
| Interest Debt Per Share | 32.28 | 35.84 | 38.36 | 39.80 | 39.99 |
| Net Debt to EBITDA | -23.90 | 25.25 | 22.26 | 19.45 | 22.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.32% | 12.19% | 12.20% | 13.58% | 7.97% |
| EBIT Margin | -17.61% | 1.52% | 3.80% | 4.76% | 0.10% |
| EBITDA Margin | -10.02% | 8.75% | 10.09% | 13.25% | 12.39% |
| Operating Profit Margin | -17.61% | -8.22% | -5.39% | 4.76% | 0.10% |
| Pretax Profit Margin | -9.45% | -3.73% | -0.77% | 0.88% | -3.25% |
| Net Profit Margin | -11.29% | -3.91% | -0.86% | 0.78% | -3.43% |
| Continuous Operations Profit Margin | -11.29% | -3.91% | -0.86% | 0.78% | -3.43% |
| Net Income Per EBT | 119.53% | 105.06% | 111.71% | 88.83% | 105.56% |
| EBT Per EBIT | 53.64% | 45.34% | 14.35% | 18.53% | -3202.66% |
| Return on Assets (ROA) | -1.85% | -0.66% | -0.23% | 0.19% | -0.76% |
| Return on Equity (ROE) | -4.63% | -1.57% | -1.95% | 1.65% | -6.44% |
| Return on Capital Employed (ROCE) | -4.31% | -2.55% | -3.10% | 4.32% | 0.05% |
| Return on Invested Capital (ROIC) | -3.06% | -1.46% | -1.60% | 1.11% | 0.02% |
| Return on Tangible Assets | -1.85% | -0.66% | -0.24% | 0.19% | -0.76% |
| Earnings Yield | -7.37% | -3.49% | -0.60% | 0.67% | -2.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 6.91 | 5.75 | 6.76 | 5.82 |
| Payables Turnover | 7.47 | 8.51 | 7.53 | 8.28 | 9.14 |
| Inventory Turnover | 14.22 | 10.86 | 6.85 | 5.49 | 539.43 |
| Fixed Asset Turnover | 0.36 | 0.37 | 0.40 | 0.34 | 0.31 |
| Asset Turnover | 0.16 | 0.17 | 0.27 | 0.24 | 0.22 |
| Working Capital Turnover Ratio | -0.51 | -0.51 | -0.53 | -0.46 | -0.43 |
| Cash Conversion Cycle | 40.94 | 43.52 | 68.23 | 76.45 | 23.42 |
| Days of Sales Outstanding | 64.13 | 52.79 | 63.48 | 54.03 | 62.67 |
| Days of Inventory Outstanding | 25.67 | 33.62 | 53.25 | 66.52 | 0.68 |
| Days of Payables Outstanding | 48.85 | 42.89 | 48.50 | 44.10 | 39.93 |
| Operating Cycle | 89.80 | 86.41 | 116.73 | 120.55 | 63.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.82 | 1.59 | 0.75 | 1.28 | 1.15 |
| Free Cash Flow Per Share | -1.11 | 1.32 | 0.61 | 0.95 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | -2.75 | 5.87 | 4.04 | 3.89 | 6.33 |
| Capital Expenditure Coverage Ratio | -2.75 | 5.87 | 4.04 | 3.89 | 6.33 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.05 | 0.02 | 0.03 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.11 | 0.05 | 0.09 | 0.09 |
| Free Cash Flow Yield | -5.87% | 8.10% | 2.69% | 5.65% | 6.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.57 | -28.60 | -161.71 | 152.91 | -34.07 |
| Price-to-Sales (P/S) Ratio | 1.53 | 1.12 | 1.44 | 1.17 | 1.17 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.45 | 3.24 | 2.46 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.05 | 12.35 | 37.12 | 17.71 | 16.24 |
| Price-to-Operating Cash Flow Ratio | -23.24 | 10.24 | 30.23 | 13.16 | 13.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.09 | 0.71 | -1.23 | 0.70 |
| Enterprise Value Multiple | -39.18 | 38.08 | 36.49 | 28.29 | 31.89 |
| Enterprise Value | 3.46B | 3.00B | 3.64B | 3.27B | 3.22B |
| EV to EBITDA | -39.18 | 38.08 | 36.49 | 28.29 | 31.89 |
| EV to Sales | 3.93 | 3.33 | 3.68 | 3.75 | 3.95 |
| EV to Free Cash Flow | -43.69 | 36.65 | 95.18 | 56.65 | 54.96 |
| EV to Operating Cash Flow | -59.56 | 30.41 | 77.51 | 42.09 | 46.28 |
| Tangible Book Value Per Share | 30.22 | 36.05 | 6.84 | 6.67 | 7.15 |
| Shareholders’ Equity Per Share | 30.26 | 36.14 | 6.99 | 6.83 | 7.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | -0.05 | -0.12 | 0.11 | -0.06 |
| Revenue Per Share | 12.40 | 14.53 | 15.77 | 14.35 | 13.43 |
| Net Income Per Share | -1.40 | -0.57 | -0.14 | 0.11 | -0.46 |
| Tax Burden | 1.20 | 1.05 | 1.12 | 0.89 | 1.06 |
| Interest Burden | 0.54 | -2.46 | -0.20 | 0.19 | -32.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.18 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | -2.94 | -5.50 | 10.09 | -2.63 |
Currency in TWD
