China Television Company, Ltd. (TPE:9928)
Taiwan · Delayed Price · Currency is TWD 17.90
-0.05 (-0.28%)
Jun 4, 2026, 11:14 AM CST
China Television Company Income Statement
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 |
| 896.31 | 879.89 | 899.63 | 987.53 | 871.66 | 815.32 | |
Revenue Growth (YoY) | 1.72% | -2.19% | -8.90% | 13.29% | 6.91% | 6.35% |
Cost of Revenue | 888.95 | 868.27 | 789.92 | 867.09 | 753.3 | 750.34 |
Gross Profit | 7.36 | 11.62 | 109.71 | 120.45 | 118.35 | 64.97 |
Selling, General & Admin | 169.78 | 170.13 | 183.63 | 173.66 | 170.07 | 164.35 |
Operating Expenses | 166.24 | 166.59 | 183.63 | 173.66 | 170.07 | 164.35 |
Operating Income | -158.88 | -154.97 | -73.93 | -53.21 | -51.72 | -99.37 |
Interest Expense | -45.48 | -45.29 | -47.17 | -45.19 | -33.81 | -27.31 |
Interest & Investment Income | 4.02 | 4.02 | 4.82 | 3.39 | 2.87 | 3.29 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.06 | -0.15 | 0.62 | -0.48 |
Other Non Operating Income (Expenses) | 79.62 | 79.89 | 85.34 | 91.64 | 89.74 | 97.39 |
EBT Excluding Unusual Items | -120.8 | -116.42 | -30.88 | -3.52 | 7.69 | -26.49 |
Asset Writedown | 33.27 | 33.27 | -2.64 | 46.89 | - | - |
Other Unusual Items | 0.03 | 0.03 | - | - | - | - |
Pretax Income | -87.5 | -83.13 | -33.52 | 43.36 | 7.69 | -26.49 |
Income Tax Expense | 16.23 | 16.23 | 1.7 | 10.65 | 0.86 | 1.47 |
Earnings From Continuing Operations | -103.73 | -99.36 | -35.22 | 32.72 | 6.83 | -27.96 |
Minority Interest in Earnings | 0 | 0 | - | - | - | - |
Net Income | -103.73 | -99.36 | -35.22 | 32.72 | 6.83 | -27.96 |
Net Income to Common | -103.73 | -99.36 | -35.22 | 32.72 | 6.83 | -27.96 |
Net Income Growth | - | - | - | 378.74% | - | - |
Shares Outstanding (Basic) | 71 | 71 | 62 | 61 | 61 | 61 |
Shares Outstanding (Diluted) | 71 | 71 | 62 | 61 | 61 | 61 |
Shares Change (YoY) | 9.82% | 14.25% | 1.94% | - | - | - |
EPS (Basic) | -1.47 | -1.40 | -0.57 | 0.54 | 0.11 | -0.46 |
EPS (Diluted) | -1.47 | -1.40 | -0.57 | 0.54 | 0.11 | -0.46 |
EPS Growth | - | - | - | 389.79% | - | - |
Free Cash Flow | -50.07 | -79.69 | 83.54 | 38.92 | 65.89 | 58.6 |
Free Cash Flow Per Share | -0.71 | -1.13 | 1.35 | 0.64 | 1.08 | 0.96 |
Gross Margin | 0.82% | 1.32% | 12.19% | 12.20% | 13.58% | 7.97% |
Operating Margin | -17.73% | -17.61% | -8.22% | -5.39% | -5.93% | -12.19% |
Profit Margin | -11.57% | -11.29% | -3.91% | 3.31% | 0.78% | -3.43% |
Free Cash Flow Margin | -5.59% | -9.06% | 9.29% | 3.94% | 7.56% | 7.19% |
EBITDA | -112.14 | -107.77 | -28.92 | -8.64 | -1.47 | -24.89 |
EBITDA Margin | -12.51% | -12.25% | -3.21% | -0.88% | -0.17% | -3.05% |
D&A For EBITDA | 46.74 | 47.2 | 45.01 | 44.57 | 50.25 | 74.48 |
EBIT | -158.88 | -154.97 | -73.93 | -53.21 | -51.72 | -99.37 |
EBIT Margin | -17.73% | -17.61% | -8.22% | -5.39% | -5.93% | -12.19% |
Effective Tax Rate | - | - | - | 24.55% | 11.17% | - |