Taiwan Television Enterprise Co.,Ltd. (TPEX:8329)
Taiwan · Delayed Price · Currency is TWD 10.70
+0.15 (1.42%)
Oct 7, 2026, 1:10 PM CST
TPEX:8329 Financials Overview
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 | 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 |
Revenue Revenue Growth | 992.72 | 960.43 | 1,125 | 1,245 | 1,274 | 1,122 |
Revenue Growth | 3.36% | -14.65% | -9.59% | -2.32% | 13.53% | 6.78% |
Gross Profit Gross Profit Growth | 36.9 | 86.75 | 172.46 | 257.36 | 201.33 | 249.73 |
Operating Income Operating Income Growth | -181.04 | -137.06 | -68.63 | 27.49 | -17.22 | 40.57 |
Net Income Net Income Growth | 384.68 | 364.26 | 1,144 | 57.63 | 20.41 | 74.33 |
Earnings Per Share EPS Growth | 1.37 | 1.30 | 4.06 | 0.21 | 0.07 | 0.26 |
EPS Growth | 5.51% | -68.02% | 1876.73% | 193.41% | -73.08% | - |
| 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 |
Taiwan Television Company Taiwan Television Company Growth | 976.49 | 943.59 | 1,106 | 1,211 | 1,246 | 1,089 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -177.79 | -103.75 | -191.86 | -122.5 | -143.53 | -144.88 |
Songda Entertainment Company Songda Entertainment Company Growth | 167.67 | 91.85 | 176.16 | 104.05 | 99.73 | 96.7 |
TTV (Taiwan Television) Cultural Enterprise Ltd. TTV (Taiwan Television) Cultural Enterprise Ltd. Growth | 26.36 | 28.75 | 34.93 | 51.75 | 71.93 | 82.04 |
Total Total Growth | 992.72 | 960.43 | 1,125 | 1,245 | 1,274 | 1,122 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 2,096 | 2,262 | 1,987 | 753.59 | 653.94 | 565.93 |
Total Debt Total Debt Growth | 54.08 | 55.16 | 57.3 | 154.3 | 154.94 | 155.56 |
Net Cash (Debt) Net Cash Growth | 2,042 | 2,207 | 1,929 | 599.29 | 499.01 | 410.37 |
Net Cash Growth | -7.46% | 14.37% | 221.95% | 20.10% | 21.60% | 38.99% |
Net Cash Per Share Net Cash Per Share Growth | 7.26 | 7.85 | 6.85 | 2.14 | 1.78 | 1.46 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -223.89 | -134.12 | -17.97 | 109.89 | 90.55 | 136.35 |
Capital Expenditures CapEx Growth | -26.61 | -28.11 | -30.16 | -14.44 | -8.65 | -18.99 |
Free Cash Flow Free Cash Flow Growth | -250.5 | -162.23 | -48.13 | 95.45 | 81.9 | 117.37 |
Free Cash Flow Growth | - | - | - | 16.54% | -30.22% | 113.93% |
| 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 |
Gross Margin | 3.72% | 9.03% | 15.33% | 20.68% | 15.80% | 22.25% |
Operating Margin | -18.24% | -14.27% | -6.10% | 2.21% | -1.35% | 3.62% |
Pretax Margin | 41.58% | 45.51% | 108.35% | 4.92% | 1.99% | 7.32% |
Profit Margin | 38.75% | 37.93% | 101.66% | 4.63% | 1.60% | 6.62% |
FCF Margin | -25.23% | -16.89% | -4.28% | 7.67% | 6.43% | 10.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.750 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 200.00% | - |
Dividend Yield | 7.01% | 7.56% | 6.58% | 3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 |
PE Ratio | 7.81 | 8.20 | 3.20 | 38.95 | 96.35 | 29.82 |
P/FCF Ratio | - | - | - | 23.52 | 24.02 | 18.89 |
PS Ratio | 3.02 | 3.11 | 3.25 | 1.80 | 1.54 | 1.98 |