Loading...
XTAI9928
Market cap34mUSD
Dec 23, Last price  
16.50TWD
1D
0.00%
1Q
-17.09%
Jan 2017
-21.75%
Name

China Television Co

Chart & Performance

D1W1MN
XTAI:9928 chart
P/E
—
P/S
1.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.29%
Revenues
988m
+13.29%
1,677,275,0001,605,771,0001,555,254,0001,477,037,0001,262,767,0001,005,026,000952,840,000782,845,000735,590,000763,230,000732,642,000766,667,000815,316,000871,655,000987,532,000
Net income
-9m
L
-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
CFO
50m
-35.84%
146,647,00057,033,000124,376,00073,317,00089,968,000-75,034,000-218,965,000-61,857,000-207,507,000-88,872,000-24,126,00039,192,00069,583,00077,633,00049,808,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
987,532
13.29%
871,655
6.91%
815,316
6.35%
Cost of revenue
1,040,744
923,373
914,687
Unusual Expense (Income)
NOPBT
(53,212)
(51,718)
(99,371)
NOPBT Margin
Operating Taxes
894
859
1,472
Tax Rate
NOPAT
(54,106)
(52,577)
(100,843)
Net income
(8,528)
-224.79%
6,834
-124.44%
(27,958)
-48.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,599,396
2,364,481
1,643,251
Long-term debt
783,245
50,785
778,257
Deferred revenue
1
5,532
Other long-term liabilities
4,952
10,537
10,788
Net debt
2,104,706
2,170,943
2,138,313
Cash flow
Cash from operating activities
49,808
77,633
69,583
CAPEX
(7,989)
(19,950)
(10,988)
Cash from investing activities
(9,973)
(20,209)
(8,400)
Cash from financing activities
(34,763)
(53,186)
(55,511)
FCF
79,357
(30,198)
(39,100)
Balance
Cash
140,129
138,568
134,071
Long term investments
137,806
105,755
149,124
Excess cash
228,558
200,740
242,429
Stockholders' equity
433,290
440,459
432,352
Invested Capital
2,571,688
2,607,553
2,609,489
ROIC
ROCE
EV
Common stock shares outstanding
60,725
60,725
60,725
Price
23.90
37.75%
17.35
7.37%
16.16
34.78%
Market cap
1,451,328
37.75%
1,053,579
7.37%
981,220
34.78%
EV
3,556,062
3,252,146
3,119,562
EBITDA
4,745
22,280
796
EV/EBITDA
749.43
145.97
3,919.05
Interest
45,194
33,814
27,313
Interest/NOPBT