Taiwan · Delayed Price · Currency is TWD China Television Company Statistics
Total Valuation
TPE:9928 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 3.40 billion.
| Market Cap | 1.27B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9928 has 70.72 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 70.72M |
| Shares Outstanding | 70.72M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | n/a |
| Float | 22.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.20 |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.64 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.40 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -4.31% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -198,710 |
| Employee Count | 500 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 28.35 |
Taxes
In the past 12 months, TPE:9928 has paid 16.23 million in taxes.
| Income Tax | 16.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.47, so TPE:9928's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.43% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 33,731 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:9928 had revenue of TWD 879.89 million and -99.36 million in losses. Loss per share was -1.40.
| Revenue | 879.89M |
| Gross Profit | 11.62M |
| Operating Income | -154.97M |
| Pretax Income | -83.13M |
| Net Income | -99.36M |
| EBITDA | -88.20M |
| EBIT | -154.97M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 137.87 million in cash and 2.26 billion in debt, with a net cash position of -2.12 billion or -30.04 per share.
| Cash & Cash Equivalents | 137.87M |
| Total Debt | 2.26B |
| Net Cash | -2.12B |
| Net Cash Per Share | -30.04 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 29.96 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was -58.61 million and capital expenditures -21.08 million, giving a free cash flow of -79.69 million.
| Operating Cash Flow | -58.61M |
| Capital Expenditures | -21.08M |
| Depreciation & Amortization | 66.77M |
| Net Borrowing | 34.44M |
| Free Cash Flow | -79.69M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 1.32%, with operating and profit margins of -17.61% and -11.29%.
| Gross Margin | 1.32% |
| Operating Margin | -17.61% |
| Pretax Margin | -9.45% |
| Profit Margin | -11.29% |
| EBITDA Margin | -10.02% |
| EBIT Margin | -17.61% |
| FCF Margin | n/a |
Dividends & Yields
TPE:9928 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.64% |
| Shareholder Yield | -14.64% |
| Earnings Yield | -7.80% |
| FCF Yield | -6.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 24, 2022. It was a reverse split with a ratio of 0.402885.
| Last Split Date | Mar 24, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.402885 |
Scores
TPE:9928 has an Altman Z-Score of 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 2 |