China Television Company Balance Sheet

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
Cash & Equivalents	137.87	184.47	139.9	136.66	132.42
Short-Term Investments	-	0.98	0.23	1.91	1.65
Cash & Short-Term Investments	137.87	185.45	140.13	138.57	134.07
Cash Growth	-25.66%	32.34%	1.13%	3.35%	2.33%
Accounts Receivable	146.56	127.47	166.39	126.55	139.98
Other Receivables	8.03	2.66	5.35	2.47	5.2
Receivables	154.59	130.13	171.75	129.03	145.19
Inventory	61.06	0.18	3.18	0.69	1.39
Prepaid Expenses	8.24	10.32	4.21	3.3	8.62
Other Current Assets	9.92	81.94	126.91	139.54	132.94
Total Current Assets	371.68	408.02	446.18	411.12	422.2
Property, Plant & Equipment	2,412	2,418	2,450	2,584	2,606
Long-Term Investments	94.38	97.79	137.81	107.66	150.77
Other Intangible Assets	3.18	5.89	9.22	10.11	-
Other Long-Term Assets	2,493	2,446	2,434	496.1	484.43
Total Assets	5,375	5,376	5,477	3,609	3,663
Accounts Payable	116.22	93.41	117.45	91.4	82.93
Short-Term Debt	1,460	1,410	1,580	1,600	1,630
Current Portion of Long-Term Debt	17.4	750	-	750	-
Current Portion of Leases	15.94	5.58	17.18	14.09	12.4
Current Unearned Revenue	18.91	27.19	34.61	38.11	48.16
Other Current Liabilities	151.17	185.66	166.56	154.9	164.95
Total Current Liabilities	1,780	2,472	1,916	2,649	1,938
Long-Term Debt	750	-	750	-	750
Long-Term Leases	19.38	5.04	8.04	18.35	7.93
Pension & Post-Retirement Benefits	-	-	-	-	5.53
Long-Term Deferred Tax Liabilities	669.01	653.56	653.1	516.21	516.21
Other Long-Term Liabilities	8.7	7.91	4.95	10.54	10.79
Total Liabilities	3,227	3,138	3,332	3,194	3,229
Common Stock	707.25	707.25	607.25	607.25	1,507
Additional Paid-In Capital	67.86	67.86	13.76	13.76	13.76
Retained Earnings	1,046	1,134	1,156	-166.82	-1,090
Comprehensive Income & Other	326.37	328.36	368.45	-39.29	3.82
Total Common Equity	2,148	2,237	2,145	414.9	434.39
Minority Interest	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	2,148	2,237	2,145	414.93	434.42
Total Liabilities & Equity	5,375	5,376	5,477	3,609	3,663
Total Debt	2,263	2,171	2,355	2,382	2,400
Net Cash (Debt)	-2,125	-1,985	-2,215	-2,244	-2,266
Net Cash Per Share	-29.94	-32.07	-36.48	-36.95	-37.32
Filing Date Shares Outstanding	71.7	70.72	60.72	60.73	60.72
Total Common Shares Outstanding	71.7	70.72	60.72	60.73	60.72
Working Capital	-1,408	-2,064	-1,470	-2,237	-1,516
Book Value Per Share	29.96	31.63	35.33	6.83	7.15
Tangible Book Value	2,145	2,231	2,136	404.79	434.39
Tangible Book Value Per Share	29.91	31.55	35.17	6.67	7.15
Land	-	1,589	1,589	1,669	1,669
Buildings	-	1,783	1,780	1,808	1,809
Machinery	-	1,275	1,269	1,279	1,302
Leasehold Improvements	-	1.46	1.46	1.46	1.46

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