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 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
Cash & Equivalents	119.41	137.87	184.47	139.9	136.66	132.42
Short-Term Investments	-	0.66	0.98	0.23	1.91	1.65
Cash & Short-Term Investments	119.41	138.52	185.45	140.13	138.57	134.07
Cash Growth	-14.73%	-25.31%	32.34%	1.13%	3.35%	2.33%
Accounts Receivable	108.98	146.56	127.47	166.39	126.55	139.98
Other Receivables	2.99	8.03	2.66	5.35	2.47	5.2
Receivables	111.97	154.59	130.13	171.75	129.03	145.19
Inventory	55.12	2.41	0.18	3.18	0.69	1.39
Prepaid Expenses	10.79	8.24	10.32	4.21	3.3	8.62
Other Current Assets	4.95	67.91	81.94	126.91	139.54	132.94
Total Current Assets	302.25	371.68	408.02	446.18	411.12	422.2
Property, Plant & Equipment	2,398	2,412	2,418	2,450	2,584	2,606
Long-Term Investments	90.4	95.8	97.79	137.81	107.66	150.77
Other Intangible Assets	2.58	3.18	5.89	9.22	10.11	-
Other Long-Term Assets	2,493	2,492	2,446	2,434	496.1	484.43
Total Assets	5,287	5,375	5,376	5,477	3,609	3,663
Accounts Payable	77.76	116.22	93.41	117.45	91.4	82.93
Short-Term Debt	1,460	1,460	1,410	1,580	1,600	1,630
Current Portion of Long-Term Debt	26.82	-	750	-	750	-
Current Portion of Leases	15.72	15.94	5.58	17.18	14.09	12.4
Current Unearned Revenue	19.32	18.91	27.19	34.61	38.11	48.16
Other Current Liabilities	135.35	168.57	185.66	166.56	154.9	164.95
Total Current Liabilities	1,735	1,780	2,472	1,916	2,649	1,938
Long-Term Debt	750	750	-	750	-	750
Long-Term Leases	15.77	19.38	5.04	8.04	18.35	7.93
Pension & Post-Retirement Benefits	-	-	-	-	-	5.53
Long-Term Deferred Tax Liabilities	669.01	669.01	653.56	653.1	516.21	516.21
Other Long-Term Liabilities	8.94	8.7	7.91	4.95	10.54	10.79
Total Liabilities	3,179	3,227	3,138	3,332	3,194	3,229
Common Stock	707.25	707.25	707.25	607.25	607.25	1,507
Additional Paid-In Capital	67.86	67.86	67.86	13.76	13.76	13.76
Retained Earnings	1,011	1,046	1,134	1,156	-166.82	-1,090
Comprehensive Income & Other	322.38	326.37	328.36	368.45	-39.29	3.82
Total Common Equity	2,108	2,148	2,237	2,145	414.9	434.39
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	2,108	2,148	2,237	2,145	414.93	434.42
Total Liabilities & Equity	5,287	5,375	5,376	5,477	3,609	3,663
Total Debt	2,268	2,245	2,171	2,355	2,382	2,400
Net Cash (Debt)	-2,149	-2,107	-1,985	-2,215	-2,244	-2,266
Net Cash Per Share	-30.38	-29.79	-32.07	-36.48	-36.95	-37.32
Filing Date Shares Outstanding	70.73	70.73	70.72	60.72	60.73	60.72
Total Common Shares Outstanding	70.73	70.73	70.72	60.72	60.73	60.72
Working Capital	-1,433	-1,408	-2,064	-1,470	-2,237	-1,516
Book Value Per Share	29.81	30.37	31.63	35.33	6.83	7.15
Tangible Book Value	2,105	2,145	2,231	2,136	404.79	434.39
Tangible Book Value Per Share	29.77	30.32	31.55	35.17	6.67	7.15
Land	-	1,589	1,589	1,589	1,669	1,669
Buildings	-	1,784	1,783	1,780	1,808	1,809
Machinery	-	1,287	1,275	1,269	1,279	1,302
Leasehold Improvements	-	1.82	1.46	1.46	1.46	1.46