China Television Company Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	118.7	184.47	139.9	136.66	132.42	126.75
Short-Term Investments	0.96	0.98	0.23	1.91	1.65	4.26
Cash & Short-Term Investments	119.67	185.45	140.13	138.57	134.07	131.01
Cash Growth	-36.81%	32.34%	1.13%	3.35%	2.33%	-5.57%
Accounts Receivable	83.93	127.47	166.39	126.55	139.98	115.07
Other Receivables	4.63	2.66	5.35	2.47	5.2	2.93
Receivables	88.56	130.13	171.75	129.03	145.19	117.99
Inventory	6.81	0.18	3.18	0.69	1.39	0.92
Prepaid Expenses	13.47	10.32	4.21	3.3	8.62	43.47
Other Current Assets	72.1	81.94	126.91	139.54	132.94	57.03
Total Current Assets	300.61	408.02	446.18	411.12	422.2	350.43
Property, Plant & Equipment	2,414	2,418	2,450	2,584	2,606	2,668
Long-Term Investments	91.85	97.79	137.81	107.66	150.77	128.42
Other Intangible Assets	4.13	5.89	9.22	10.11	-	-
Other Long-Term Assets	2,446	2,446	2,434	496.1	484.43	489.84
Total Assets	5,257	5,376	5,477	3,609	3,663	3,636
Accounts Payable	60.09	93.41	117.45	91.4	82.93	70.46
Short-Term Debt	1,410	1,410	1,580	1,600	1,630	1,660
Current Portion of Long-Term Debt	-	750	-	750	-	750
Current Portion of Leases	14.3	5.58	17.18	14.09	12.4	11.99
Current Unearned Revenue	21.88	27.19	34.61	38.11	48.16	11.07
Other Current Liabilities	174.56	185.66	166.56	154.9	164.95	140.3
Total Current Liabilities	1,681	2,472	1,916	2,649	1,938	2,644
Long-Term Debt	750	-	750	-	750	-
Long-Term Leases	18.36	5.04	8.04	18.35	7.93	8.34
Pension & Post-Retirement Benefits	-	-	-	-	5.53	25.28
Long-Term Deferred Tax Liabilities	653.56	653.56	653.1	516.21	516.21	516.21
Other Long-Term Liabilities	8.63	7.91	4.95	10.54	10.79	13.28
Total Liabilities	3,111	3,138	3,332	3,194	3,229	3,207
Common Stock	707.25	707.25	607.25	607.25	1,507	1,507
Additional Paid-In Capital	67.86	67.86	13.76	13.76	13.76	13.76
Retained Earnings	1,048	1,134	1,156	-166.82	-1,090	-1,073
Comprehensive Income & Other	322.41	328.36	368.45	-39.29	3.82	-18.5
Total Common Equity	2,146	2,237	2,145	414.9	434.39	429.32
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	2,146	2,237	2,145	414.93	434.42	429.35
Total Liabilities & Equity	5,257	5,376	5,477	3,609	3,663	3,636
Total Debt	2,193	2,171	2,355	2,382	2,400	2,430
Net Cash (Debt)	-2,073	-1,985	-2,215	-2,244	-2,266	-2,299
Net Cash Per Share	-29.87	-32.07	-36.48	-36.95	-37.32	-37.86
Filing Date Shares Outstanding	70.72	70.72	60.72	60.73	60.72	60.72
Total Common Shares Outstanding	70.72	70.72	60.72	60.73	60.72	60.72
Working Capital	-1,380	-2,064	-1,470	-2,237	-1,516	-2,293
Book Value Per Share	30.34	31.63	35.33	6.83	7.15	7.07
Tangible Book Value	2,142	2,231	2,136	404.79	434.39	429.32
Tangible Book Value Per Share	30.28	31.55	35.17	6.67	7.15	7.07
Land	1,589	1,589	1,589	1,669	1,669	1,669
Buildings	1,784	1,783	1,780	1,808	1,809	1,809
Machinery	1,280	1,275	1,269	1,279	1,302	1,363
Leasehold Improvements	1.46	1.46	1.46	1.46	1.46	1.46

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