Taiwan Television Enterprise Co.,Ltd. (TPEX: 8329)
Taiwan
· Delayed Price · Currency is TWD 13.20
-0.50 (-3.65%)
Sep 11, 2024, 10:21 AM CST
Taiwan Television Enterprise Co.,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,256 | 1,245 | 1,274 | 1,122 | 1,051 | 1,196 | Upgrade
|
| Revenue Growth (YoY) | -2.25% | -2.32% | 13.53% | 6.78% | -12.14% | 3.26% | Upgrade
|
| Cost of Revenue | 991.43 | 987.32 | 1,073 | 872.68 | 907.55 | 1,002 | Upgrade
|
| Gross Profit | 264.29 | 257.36 | 201.33 | 249.73 | 143.58 | 193.98 | Upgrade
|
| Selling, General & Admin | 234.09 | 229.87 | 218.56 | 209.53 | 219.17 | 228.29 | Upgrade
|
| Operating Expenses | 234.09 | 229.87 | 218.56 | 209.15 | 219.17 | 229.13 | Upgrade
|
| Operating Income | 30.2 | 27.49 | -17.22 | 40.57 | -75.59 | -35.15 | Upgrade
|
| Interest Expense | -2.67 | -2.56 | -1.82 | -1.39 | -1.48 | -1.68 | Upgrade
|
| Interest & Investment Income | 17.25 | 14.31 | 5.18 | 1.12 | 0.71 | 1.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.84 | 0.08 | 17.82 | -3.54 | -5.12 | -1.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.79 | 21.95 | 21.37 | 19.71 | 19.2 | 20.83 | Upgrade
|
| EBT Excluding Unusual Items | 79.39 | 61.28 | 25.32 | 56.48 | -62.28 | -15.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | 106.31 | Upgrade
|
| Other Unusual Items | - | - | - | 25.64 | 37.97 | - | Upgrade
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| Pretax Income | 79.39 | 61.28 | 25.32 | 82.11 | -24.33 | 90.46 | Upgrade
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| Income Tax Expense | 1 | 3.65 | 4.91 | 7.79 | 4.97 | 8.96 | Upgrade
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| Net Income | 78.39 | 57.63 | 20.41 | 74.33 | -29.3 | 81.5 | Upgrade
|
| Net Income to Common | 78.39 | 57.63 | 20.41 | 74.33 | -29.3 | 81.5 | Upgrade
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| Net Income Growth | 87.23% | 182.31% | -72.54% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 281 | 281 | 281 | 281 | 281 | 281 | Upgrade
|
| Shares Outstanding (Diluted) | 281 | 281 | 281 | 281 | 281 | 281 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | - | Upgrade
|
| EPS (Basic) | 0.28 | 0.21 | 0.07 | 0.26 | -0.10 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.21 | 0.07 | 0.26 | -0.10 | 0.29 | Upgrade
|
| EPS Growth | 87.23% | 193.41% | -73.08% | - | - | - | Upgrade
|
| Free Cash Flow | 85.85 | 95.45 | 81.9 | 117.37 | 54.86 | -37.98 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.34 | 0.29 | 0.42 | 0.20 | -0.14 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | - | - | - | - | Upgrade
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| Gross Margin | 21.05% | 20.68% | 15.80% | 22.25% | 13.66% | 16.21% | Upgrade
|
| Operating Margin | 2.40% | 2.21% | -1.35% | 3.61% | -7.19% | -2.94% | Upgrade
|
| Profit Margin | 6.24% | 4.63% | 1.60% | 6.62% | -2.79% | 6.81% | Upgrade
|
| Free Cash Flow Margin | 6.84% | 7.67% | 6.43% | 10.46% | 5.22% | -3.17% | Upgrade
|
| EBITDA | 70.77 | 71.09 | 33.31 | 106.01 | 6.35 | 49.39 | Upgrade
|
| EBITDA Margin | 5.64% | 5.71% | 2.61% | 9.45% | 0.60% | 4.13% | Upgrade
|
| D&A For EBITDA | 40.57 | 43.6 | 50.53 | 65.44 | 81.94 | 84.54 | Upgrade
|
| EBIT | 30.2 | 27.49 | -17.22 | 40.57 | -75.59 | -35.15 | Upgrade
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| EBIT Margin | 2.40% | 2.21% | -1.35% | 3.61% | -7.19% | -2.94% | Upgrade
|
| Effective Tax Rate | 1.26% | 5.95% | 19.38% | 9.48% | - | 9.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.