China Television Company Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	879.89	899.63	987.53	871.66	815.32
Revenue Growth (YoY)	-2.19%	-8.90%	13.29%	6.91%	6.35%
Cost of Revenue	868.27	789.92	867.09	753.3	750.34
Gross Profit	11.62	109.71	120.45	118.35	64.97
Selling, General & Admin	170.13	183.63	173.66	170.07	164.35
Operating Expenses	166.59	183.63	173.66	170.07	164.35
Operating Income	-154.97	-73.93	-53.21	-51.72	-99.37
Interest Expense	-45.3	-47.17	-45.19	-33.81	-27.31
Interest & Investment Income	0.75	4.82	3.39	2.87	3.29
Currency Exchange Gain (Loss)	-	0.06	-0.15	0.62	-0.48
Other Non Operating Income (Expenses)	116.39	85.34	91.64	89.74	97.39
EBT Excluding Unusual Items	-83.13	-30.88	-3.52	7.69	-26.49
Asset Writedown	-	-2.64	46.89	-	-
Pretax Income	-83.13	-33.52	43.36	7.69	-26.49
Income Tax Expense	16.23	1.7	10.65	0.86	1.47
Earnings From Continuing Operations	-99.36	-35.22	32.72	6.83	-27.96
Minority Interest in Earnings	0	-	-	-	-
Net Income	-99.36	-35.22	32.72	6.83	-27.96
Net Income to Common	-99.36	-35.22	32.72	6.83	-27.96
Net Income Growth	-	-	378.74%	-	-
Shares Outstanding (Basic)	71	62	61	61	61
Shares Outstanding (Diluted)	71	62	61	61	61
Shares Change (YoY)	14.64%	1.94%	-	-	-
EPS (Basic)	-1.40	-0.57	0.54	0.11	-0.46
EPS (Diluted)	-1.40	-0.57	0.54	0.11	-0.46
EPS Growth	-	-	389.79%	-	-
Free Cash Flow	-79.69	83.54	38.92	65.89	58.6
Free Cash Flow Per Share	-1.12	1.35	0.64	1.08	0.96
Gross Margin	1.32%	12.19%	12.20%	13.58%	7.97%
Operating Margin	-17.61%	-8.22%	-5.39%	-5.93%	-12.19%
Profit Margin	-11.29%	-3.91%	3.31%	0.78%	-3.43%
Free Cash Flow Margin	-9.06%	9.29%	3.94%	7.56%	7.19%
EBITDA	-88.2	-28.92	-8.64	-1.47	-24.89
EBITDA Margin	-10.02%	-3.21%	-0.88%	-0.17%	-3.05%
D&A For EBITDA	66.77	45.01	44.57	50.25	74.48
EBIT	-154.97	-73.93	-53.21	-51.72	-99.37
EBIT Margin	-17.61%	-8.22%	-5.39%	-5.93%	-12.19%
Effective Tax Rate	-	-	24.55%	11.17%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.