Dafeng TV Ltd. (TPE:6184)
42.35
-0.45 (-1.05%)
Jul 30, 2026, 12:35 PM CST
Dafeng TV Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,171 | 2,158 | 2,119 | 2,069 | 2,013 | 2,006 |
Revenue Growth | 1.63% | 1.82% | 2.45% | 2.76% | 0.35% | 0.04% |
Gross Profit Gross Profit Growth | 1,153 | 1,136 | 1,099 | 1,034 | 1,033 | 975.64 |
Operating Income Operating Income Growth | 636.61 | 617.92 | 641.85 | 627.91 | 632.35 | 593.97 |
Net Income Net Income Growth | 360.74 | 385.54 | 531.9 | 521.55 | 515.76 | 520.42 |
Earnings Per Share EPS Growth | 2.14 | 2.28 | 3.17 | 3.51 | 3.48 | 3.51 |
EPS Growth | -31.84% | -28.19% | -9.57% | 0.94% | -0.90% | 3.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Broadband Service Department Broadband Service Department Growth | 920.74 | 910.94 | 832.93 | 709.7 | 604.07 | 538.89 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -128.27 | -130.75 | -192.12 | -136.05 | -135.41 | -92.69 |
Cable TV System Department Cable TV System Department Growth | 1,378 | 1,378 | 1,478 | 1,495 | 1,544 | 1,560 |
Total Total Growth | 2,171 | 2,158 | 2,119 | 2,069 | 2,013 | 2,006 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,163 | 3,562 | 1,860 | 1,431 | 2,455 | 2,220 |
Total Debt Total Debt Growth | 1,969 | 2,409 | 1,770 | 1,524 | 2,307 | 2,508 |
Net Cash (Debt) Net Cash Growth | 1,194 | 1,153 | 90.09 | -92.52 | 148.07 | -288.92 |
Net Cash Growth | 580.48% | 1179.46% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.66 | 6.45 | 0.52 | -0.62 | 1.00 | -1.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 609.41 | 717.27 | 1,049 | 621.73 | 1,212 | 547.29 |
Capital Expenditures CapEx Growth | -274.11 | -270.99 | -460.99 | -386.9 | -326.7 | -287.9 |
Free Cash Flow Free Cash Flow Growth | 335.3 | 446.28 | 588.35 | 234.83 | 885.75 | 259.38 |
Free Cash Flow Growth | -41.02% | -24.15% | 150.54% | -73.49% | 241.48% | -74.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.12% | 52.65% | 51.85% | 49.97% | 51.34% | 48.63% |
Operating Margin | 29.33% | 28.63% | 30.29% | 30.35% | 31.41% | 29.61% |
Pretax Margin | 25.01% | 24.76% | 31.25% | 30.80% | 31.13% | 28.47% |
Profit Margin | 16.62% | 17.87% | 25.10% | 25.21% | 25.62% | 25.94% |
FCF Margin | 15.45% | 20.68% | 27.76% | 11.35% | 44.00% | 12.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.200 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | -6.06% | -6.25% | 6.67% | 0% | 0% | 0% |
Dividend Yield | 7.07% | 6.67% | 7.03% | 6.98% | 7.94% | 9.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.97 | 18.97 | 14.42 | 14.67 | 13.82 | 12.73 |
P/FCF Ratio | 19.43 | 16.39 | 13.03 | 32.59 | 8.05 | 25.53 |
PS Ratio | 3.00 | 3.39 | 3.62 | 3.70 | 3.54 | 3.30 |