China Television Company, Ltd.

China Television Company, Ltd.

9928.TW
China Television Company, Ltd.TW flagTaiwan Stock Exchange
18.60
TWD
-0.10
- -
1.32BMarket Cap
China Television Company, Ltd.
9928.TW
(Taiwan Stock Exchange)

Recent

price

18.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
48.4
46.85
40.23
38.01
30.25
28.68
26.64
14.08
12.19
11.7
12.24
13.02
13.92
16.26
14.53
- -
12.48
Revenue per Share
3.93
-1.7
-2.82
-4.88
-7.05
-8.93
-9.45
-4.95
-3.05
-2.26
-0.43
-0.45
0.11
0.54
-0.57
- -
-1.41
Basic EPS, GAAP
-2.77
1.22
-0.79
-1.15
-9.79
-8.68
-2.68
-4.31
-1.55
-0.66
0.36
0.94
0.92
0.58
1.32
- -
-1.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
36.66
39.98
36.92
36.74
25.25
16.66
14.64
12.82
9.57
7.37
6.93
6.66
7.03
29.03
29.74
- -
24.87
Book Value per Share
49.18
45.1
41.89
37.5
30.45
21.51
15.13
13.32
9.16
7.1
6.86
6.94
6.46
35.17
36.05
- -
30.41
Tangible Book Value per Share
33
33
33
33
33
33
29
52
63
63
63
63
63
61
62
- -
71
Basic Weighted Avg Shares
1,606
1,555
1,337
1,263
1,005
953
783
736
763
733
767
815
872
988
900
880
880
Sales/Revenue/Turnover
-7.8
-9.06
-15.36
-16.36
-29.47
-40.59
-45.8
-58.64
-32.37
-27.05
-13.01
-12.19
-5.93
-5.39
-8.22
-18.01
-18.01
Operating Margin (%)
215
201
195
181
175
205
188
156
132
137
120
100
74
62
65
67
67
Depreciation Expense
130
-56
-94
-162
-234
-297
-278
-259
-191
-142
-27
-28
7
33
-35
-99
-99
Net Income, GAAP
0.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.17
24.55
- -
- -
656.86
Effective Tax Rate (%)
8.12
-3.63
-7.02
-12.84
-23.3
-31.15
-35.49
-35.17
-25.03
-19.34
-3.54
-3.43
0.78
3.31
-3.91
-11.29
-11.29
Profit Margin (%)
-1,032
-986
-1,001
-1,119
-2,200
-1,582
-2,473
-1,372
-2,231
-1,598
-2,293
-1,516
-2,237
-1,470
-2,064
-1,408
-1,408
Working Capital
750
750
750
750
- -
750
- -
750
- -
761
8
758
18
758
5
769
769
LT Debt
1,631
1,497
1,392
1,246
1,012
715
445
696
574
444
429
434
415
2,145
2,237
2,148
2,148
Total Equity
-2.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.63
-1.1
- -
- -
- -
Return on Invested Capital (%)
4.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.31
1.92
- -
- -
6.59
Return on Capital (%)
11.33
-4.44
-7.35
-13.25
-22.74
-42.63
-56.48
-47.03
-30.09
-26.71
-6.06
-6.57
1.59
2.97
-1.95
-5.53
-5.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,425
1,424
1,476
LT Borrowings
750
750
750
LT Finance Leases
22
18
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
1,093
1,223
1,340

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
325
301
372
Cash, Cash Equivalents & STI
159
120
139
Accounts Receivable, Net
75
81
146
Inventories
75
72
61
Total Current Liabilities
1,684
1,681
1,780
Payables & Accruals
- -
- -
- -
ST Debt
1,425
1,424
1,476
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.93%
82.8%
-4%
Free Cash Flow
-10.33%
10.58%
-199.56%
Net Income, GAAP
8.57%
46.36%
182.12%
Sales/Revenue/Turnover
-0.4%
3.09%
-2.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
213
222
230
322
988
2024
229
223
205
242
900
2025
211
189
197
284
880

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.26
-0.17
-0.14
- -
0.54
2024
0.14
-0.05
-0.26
- -
-0.57
2025
-0.44
-0.35
-0.42
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
China Television Company, Ltd. is a Taiwan-based television broadcasting company principally engaged in television advertising services. The company's main offerings include television program production, broadcast advertising services, and media sales. It operates across Taiwan and targets television audiences and advertisers primarily within the domestic market. Founded in 1968 and headquartered in Taipei, the company maintains a focus on traditional TV broadcasting and advertising revenue streams. In recent strategic developments, China Television Company, Ltd. has adjusted its executive leadership with a presidential change effective December 2024 due to retirement, reflecting management renewal. The company continues to maintain its established position in Taiwan's TV advertising sector without major business expansions or product launches reported in the latest 1-2 years. Its operations remain focused on traditional television content and advertising services generation. There are no widely reported recent acquisitions or alliances as of late 2025. China Television Company, Ltd. emphasizes its heritage as one of the longstanding broadcasters in Taiwan's media landscape. (Note: This description is distinct from China Television Media Ltd in mainland China, which is engaged in broader film and TV content production and media services, but the query specifically concerns 9928.TW in Taiwan).