Dafeng TV Ltd. (TPE:6184)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.75
-0.15 (-0.38%)
Sep 9, 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
-34.55%-28.19%-9.57%0.94%-0.90%3.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Broadband Service Department
927.91910.94832.93709.7604.07538.89
Cable TV System Department
1,3751,3781,4781,4951,5441,560
Adjustment and Write-Off
-126.16-130.75-192.12-136.05-135.41-92.69
Total
2,1762,1582,1192,0692,0132,006

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
553.722,4091,7701,5242,3072,508
Net Cash (Debt)
2,6941,15390.09-92.52148.07-288.92
Net Cash Growth
715.03%1179.46%----
Net Cash Per Share
14.926.450.52-0.621.00-1.95

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 EndingSep '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
7.46%6.67%7.03%6.98%7.94%9.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1118.9714.4214.6713.8212.73
P/FCF Ratio
15.2316.3913.0332.598.0525.53
PS Ratio
2.783.393.623.703.543.30