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XTAI
9928
Market cap35mUSD
May 29, Last price  
15.60TWD
1D
-0.64%
1Q
-12.11%
Jan 2017
-26.02%
Name

China Television Co

Chart & Performance

D1W1MN
P/E
—
P/S
1.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.05%
Rev. gr., 5y
4.19%
Revenues
900m
-8.90%
1,677,275,0001,605,771,0001,555,254,0001,477,037,0001,262,767,0001,005,026,000952,840,000782,845,000735,590,000763,230,000732,642,000766,667,000815,316,000871,655,000987,532,000899,627,000
Net income
-35m
L+312.96%
-34,729,000130,418,000-56,424,000-99,633,000-162,112,000-234,210,000-296,817,000-277,793,000-258,674,000-191,008,000-141,698,000-54,725,000-27,958,0006,834,000-8,528,000-35,217,000
CFO
99m
+97.78%
146,647,00057,033,000124,376,00073,317,00089,968,000-75,034,000-218,965,000-61,857,000-207,507,000-88,872,000-24,126,00039,192,00069,583,00077,633,00049,808,00098,509,000
Dividend
Aug 08, 20010.4421 TWD/sh
Earnings
Jun 25, 2025

Profile

China Television Company, Ltd. engages in the television broadcasting business in Taiwan. It produces and distributes commercial and international TV programs. The company was founded in 1957 and is based in Taipei, Taiwan.
URL
https://www.ctv.com.tw/
IPO date
Aug 09, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
899,627
-8.90%
987,532
13.29%
871,655
6.91%
Cost of revenue
973,556
1,040,744
923,373
Unusual Expense (Income)
NOPBT
(73,929)
(53,212)
(51,718)
NOPBT Margin
Operating Taxes
1,697
894
859
Tax Rate
NOPAT
(75,626)
(54,106)
(52,577)
Net income
(35,217)
312.96%
(8,528)
-224.79%
6,834
-124.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
150,000
BB yield
-14.39%
Debt
Debt current
2,166,166
1,599,396
2,364,481
Long-term debt
15,664
783,245
50,785
Deferred revenue
1
Other long-term liabilities
7,912
4,952
10,537
Net debt
1,899,568
2,104,706
2,170,943
Cash flow
Cash from operating activities
98,509
49,808
77,633
CAPEX
(14,974)
(7,989)
(19,950)
Cash from investing activities
(17,994)
(9,973)
(20,209)
Cash from financing activities
(35,940)
(34,763)
(53,186)
FCF
(43,996)
79,357
(30,198)
Balance
Cash
185,454
140,129
138,568
Long term investments
96,808
137,806
105,755
Excess cash
237,281
228,558
200,740
Stockholders' equity
1,841,162
433,290
440,459
Invested Capital
4,179,213
2,571,688
2,607,553
ROIC
ROCE
EV
Common stock shares outstanding
63,971
60,725
60,725
Price
16.30
-31.80%
23.90
37.75%
17.35
7.37%
Market cap
1,042,729
-28.15%
1,451,328
37.75%
1,053,579
7.37%
EV
2,942,326
3,556,062
3,252,146
EBITDA
(8,899)
4,745
22,280
EV/EBITDA
749.43
145.97
Interest
47,168
45,194
33,814
Interest/NOPBT