China Television Company, Ltd. (TPE:9928)
Taiwan · Delayed Price · Currency is TWD 17.75
-0.05 (-0.28%)
Sep 8, 2026, 1:30 PM CST
China Television Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -102.76 | -99.36 | -35.22 | 32.72 | 6.83 | -27.96 |
Depreciation & Amortization | 61.97 | 62.93 | 61.01 | 58.67 | 73.44 | 100.17 |
Other Amortization | 3.84 | 3.84 | 4.02 | 3.39 | 0.56 | - |
Asset Writedown & Restructuring Costs | -33.27 | -33.27 | 2.64 | -46.89 | - | - |
Stock-Based Compensation | - | - | 4.1 | - | - | - |
Provision & Write-off of Bad Debts | -3.54 | -3.54 | - | - | 0.1 | - |
Other Operating Activities | 15.13 | 15.44 | 0.62 | 9.67 | 0.68 | 0.41 |
Change in Accounts Receivable | -14.79 | -15.9 | 33.31 | -39.97 | 9.35 | -19.28 |
Change in Inventory | -3.8 | -2.23 | 3 | -2.49 | 0.7 | -0.47 |
Change in Accounts Payable | 9.59 | 23.4 | -22.41 | 24.21 | 8.94 | 14.1 |
Change in Unearned Revenue | -9.07 | -8.27 | -7.42 | -3.5 | -10.05 | -9.62 |
Change in Other Net Operating Assets | 16.33 | -1.66 | 54.86 | 11.09 | -12.91 | 12.24 |
Operating Cash Flow | -60.38 | -58.61 | 98.51 | 46.91 | 77.63 | 69.58 |
Operating Cash Flow Growth | - | - | 110.02% | -39.58% | 11.57% | 77.54% |
Investing Activities
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 |
Capital Expenditures | -14.34 | -21.08 | -14.97 | -7.99 | -11.74 | -10.99 |
Sale (Purchase) of Intangibles | -1.61 | -1.69 | -1.81 | -3.62 | -8.21 | - |
Sale (Purchase) of Real Estate | - | - | -0.39 | - | - | - |
Investment in Securities | -1.35 | 0.32 | -0.83 | 1.64 | -0.26 | 2.59 |
Investing Cash Flow | -17.3 | -22.44 | -17.99 | -9.97 | -20.21 | -8.4 |
Financing Activities
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 |
Short-Term Debt Issued | - | 800 | - | - | - | - |
Total Debt Issued | 800 | 800 | - | - | - | - |
Short-Term Debt Repaid | - | -750 | -170 | -20 | -30 | -30 |
Long-Term Debt Repaid | - | -15.56 | -15.94 | -13.69 | -22.96 | -25.7 |
Lease Payments | -15.4 | -15.56 | -15.94 | -13.69 | -22.96 | -25.7 |
Total Debt Repaid | -765.4 | -765.56 | -185.94 | -33.69 | -52.96 | -55.7 |
Net Debt Issued (Repaid) | 34.6 | 34.44 | -185.94 | -33.69 | -52.96 | -55.7 |
Issuance of Common Stock | - | - | 150 | - | - | - |
Other Financing Activities | - | - | - | - | -0.23 | 0.18 |
Financing Cash Flow | 34.6 | 34.44 | -35.94 | -33.69 | -53.19 | -55.51 |
Net Cash Flow
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 |
Net Cash Flow | -43.08 | -46.61 | 44.58 | 3.24 | 4.24 | 5.67 |
Free Cash Flow
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 |
Free Cash Flow | -74.72 | -79.69 | 83.54 | 38.92 | 65.89 | 58.6 |
Free Cash Flow Growth | - | - | 114.66% | -40.94% | 12.45% | 161.25% |
Free Cash Flow Margin | -8.21% | -9.06% | 9.29% | 3.94% | 7.56% | 7.19% |
Free Cash Flow Per Share | -1.06 | -1.13 | 1.35 | 0.64 | 1.08 | 0.96 |
Levered Free Cash Flow | -80.39 | -94.3 | 47.79 | -10.34 | 4.54 | 15.5 |
Unlevered Free Cash Flow | -51.84 | -65.99 | 77.27 | 17.9 | 25.67 | 32.57 |
Free Cash Flow After Leases | -90.11 | -95.24 | 67.6 | 25.22 | 42.94 | 32.9 |
Additional Metrics
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 |
Cash Interest Paid | 45.82 | 45.11 | 46.89 | 45.37 | 33.09 | 26.94 |
Cash Income Tax Paid | 0.8 | 0.8 | 1.24 | 0.89 | 0.86 | 1.47 |
Change in Working Capital | -1.75 | -4.67 | 61.33 | -10.66 | -3.97 | -3.03 |