Dafeng TV Ltd. (TPE:6184)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.65
-0.20 (-0.48%)
Aug 20, 2026, 1:30 PM CST

Dafeng TV Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1762,1582,1192,0692,0132,006
Revenue Growth
1.57%1.82%2.45%2.76%0.35%0.04%
Gross Profit
1,1571,1361,0991,0341,033975.64
Operating Income
632.83617.92641.85627.91632.35593.97
Net Income
353.01385.54531.9521.55515.76520.42
Earnings Per Share
2.082.283.173.513.483.51
EPS Growth
-34.48%-28.19%-9.57%0.94%-0.90%3.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Broadband Service Department
920.74910.94832.93709.7604.07538.89
Adjustment and Write-Off
-128.27-130.75-192.12-136.05-135.41-92.69
Cable TV System Department
1,3781,3781,4781,4951,5441,560
Total
2,1712,1582,1192,0692,0132,006

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2473,5621,8601,4312,4552,220
Total Debt
506.52,4091,7701,5242,3072,508
Net Cash (Debt)
2,7411,15390.09-92.52148.07-288.92
Net Cash Growth
729.32%1179.46%----
Net Cash Per Share
15.236.450.52-0.621.00-1.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
669.15717.271,049621.731,212547.29
Capital Expenditures
-272-270.99-460.99-386.9-326.7-287.9
Free Cash Flow
397.15446.28588.35234.83885.75259.38
Free Cash Flow Growth
-25.31%-24.15%150.54%-73.49%241.48%-74.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.16%52.65%51.85%49.97%51.34%48.63%
Operating Margin
29.08%28.63%30.29%30.35%31.41%29.61%
Pretax Margin
25.86%24.76%31.25%30.80%31.13%28.47%
Profit Margin
16.22%17.87%25.10%25.21%25.62%25.94%
FCF Margin
18.25%20.68%27.76%11.35%44.00%12.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.2003.0003.0003.000
Dividend Per Share Growth
-6.06%-6.25%6.67%0%0%0%
Dividend Yield
7.16%6.67%7.03%6.98%7.94%9.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.0918.9714.4214.6713.8212.73
P/FCF Ratio
16.0416.3913.0332.598.0525.53
PS Ratio
2.933.393.623.703.543.30