China Television Company, Ltd. (TPE:9928)
Taiwan · Delayed Price · Currency is TWD 18.60
0.00 (0.00%)
Aug 19, 2026, 11:42 AM CST
China Television Company 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 909.88 | 879.89 | 899.63 | 987.53 | 871.66 | 815.32 |
Revenue Growth | 7.48% | -2.19% | -8.90% | 13.29% | 6.91% | 6.35% |
Gross Profit Gross Profit Growth | 5.9 | 11.62 | 109.71 | 120.45 | 118.35 | 64.97 |
Operating Income Operating Income Growth | -160.91 | -154.97 | -73.93 | -53.21 | -51.72 | -99.37 |
Net Income Net Income Growth | -102.76 | -99.36 | -35.22 | 32.72 | 6.83 | -27.96 |
Earnings Per Share EPS Growth | -1.45 | -1.40 | -0.57 | 0.54 | 0.11 | -0.46 |
EPS Growth | - | - | - | 389.79% | - | - |
| 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 |
Other Department Other Department Growth | 40.97 | 29.47 | 16.91 | 137.61 | 13.06 | 13.13 |
Program Sales Department Program Sales Department Growth | 128.31 | 128.31 | 128.57 | 134.18 | 132.56 | 115.35 |
Advertising Department Advertising Department Growth | 727.03 | 722.11 | 754.15 | 715.74 | 726.04 | 686.84 |
Total Total Growth | 896.31 | 879.89 | 899.63 | 987.53 | 871.66 | 815.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 114.81 | 138.52 | 185.45 | 140.13 | 138.57 | 134.07 |
Total Debt Total Debt Growth | 1,488 | 2,245 | 2,171 | 2,355 | 2,382 | 2,400 |
Net Cash (Debt) Net Cash Growth | -1,373 | -2,107 | -1,985 | -2,215 | -2,244 | -2,266 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.43 | -29.79 | -32.07 | -36.48 | -36.95 | -37.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -60.38 | -58.61 | 98.51 | 46.91 | 77.63 | 69.58 |
Capital Expenditures CapEx Growth | -14.34 | -21.08 | -14.97 | -7.99 | -11.74 | -10.99 |
Free Cash Flow Free Cash Flow Growth | -74.72 | -79.69 | 83.54 | 38.92 | 65.89 | 58.6 |
Free Cash Flow Growth | - | - | 114.66% | -40.94% | 12.45% | 161.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 0.65% | 1.32% | 12.19% | 12.20% | 13.58% | 7.97% |
Operating Margin | -17.69% | -17.61% | -8.22% | -5.39% | -5.93% | -12.19% |
Pretax Margin | -9.51% | -9.45% | -3.73% | 4.39% | 0.88% | -3.25% |
Profit Margin | -11.29% | -11.29% | -3.91% | 3.31% | 0.78% | -3.43% |
FCF Margin | -8.21% | -9.06% | 9.29% | 3.94% | 7.56% | 7.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | - | - | - | 44.36 | 154.17 | - |
P/FCF Ratio | - | - | 13.80 | 37.29 | 15.99 | 16.75 |
PS Ratio | 1.45 | 1.53 | 1.28 | 1.47 | 1.21 | 1.20 |