Taiwan Television Enterprise Co. Ltd.

Taiwan Television Enterprise Co. Ltd.

TTPEX:8329
10.65
TWD
+0.20
(+1.91%)
2.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.5
4.54
4.35
4.42
4.06
4.13
4.26
3.75
4
4.54
4.44
4.01
3.42
- -
Basic EPS, GAAP
1.06
-0.33
-0.23
-0.31
-0.24
-0.1
0.29
-0.1
0.26
0.07
0.21
4.08
1.3
- -
Free Cash Flow per Basic Share
-2.06
-0.29
-0.09
0.09
0.02
0.27
-0.22
0.19
0.42
0.29
0.34
-0.17
-0.58
- -
Dividend per Share
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.25
0.75
- -
Book Value per Share
13.32
11.98
11.75
11.44
11.2
11.12
11.41
11.31
11.58
11.66
11.86
15.69
16.25
15.13
Tangible Book Value per Share
13.3
11.97
11.75
11.4
11.17
11.09
11.3
11.22
11.51
11.6
11.83
15.68
16.25
15.13
Basic Weighted Avg Shares
281
281
281
281
281
281
281
281
281
281
281
281
281
281
Sales/Revenue/Turnover
983
1,275
1,220
1,239
1,139
1,159
1,196
1,051
1,122
1,274
1,245
1,125
960
- -
Operating Margin (%)
31.98
-8.15
-5.8
-7.67
-6.53
-4.19
6.02
-7.19
3.58
-1.35
2.21
102.97
41.68
- -
Depreciation Expense
88
100
99
101
93
87
85
87
71
56
49
43
42
- -
Net Income, GAAP
298
-94
-64
-86
-68
-29
82
-29
74
20
58
1,144
364
- -
Effective Tax Rate (%)
11.84
- -
- -
- -
- -
- -
9.91
- -
9.48
19.38
5.95
6.17
16.66
- -
Profit Margin (%)
30.28
-7.37
-5.28
-6.98
-5.97
-2.49
6.81
-2.79
6.62
1.6
4.63
101.66
37.93
- -
Working Capital
451
53
37
36
42
68
191
220
368
439
525
1,965
2,134
1,828
LT Debt
- -
- -
- -
- -
- -
- -
- -
6
5
4
4
5
3
2
Total Equity
3,736
3,361
3,296
3,209
3,141
3,120
3,202
3,174
3,249
3,270
3,328
4,404
4,559
4,246
Return on Invested Capital (%)
7.71
- -
- -
- -
- -
- -
1.94
- -
1.09
-0.41
0.75
27.37
7.32
- -
Return on Capital (%)
8.31
- -
- -
- -
- -
- -
2.51
- -
2.24
0.64
1.74
28.86
8.05
- -
Return on Common Equity (%)
8.29
-2.65
-1.94
-2.66
-2.14
-0.92
2.58
-0.92
2.31
0.63
1.75
29.59
8.13
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
52
52
52
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
281
281
281
Market Capitalization
3,367
2,988
2,820

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,304
2,558
2,452
Cash, Cash Equivalents & STI
1,913
2,266
2,101
Accounts Receivable, Net
89
112
118
Inventories
67
70
80
Total Current Liabilities
664
425
624
Payables & Accruals
- -
- -
- -
ST Debt
52
52
52
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.69%
8.12%
3.52%
Free Cash Flow
64.21%
38.45%
236.9%
Net Income, GAAP
101%
314.57%
-68.16%
Sales/Revenue/Turnover
-2%
-1.25%
-14.65%
Total Cash Common Dividend
- -
- -
200%

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,125
2025
- -
- -
960
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.08
2025
- -
- -
1.3
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.25
2025
- -
- -
0.75
2026
- -
- -
- -

Company Description

CEO
Fa Hsun Chou
Full Time Employees
637
Sector
Consumer services
Industry
Broadcasting
Address
No.10 Bade Road Taipei TP Taiwan
IPO Date
Sep 6, 2007
Website
ttv.com.tw
Business
Taiwan Television Enterprise Co., Ltd. (TTV) operates as Taiwan's pioneering commercial free-to-air television broadcaster, producing and airing news, dramas, variety shows, syndicated programs, and advertisements across multiple channels including TTV Main Channel, TTV News, TTV Finance and Economics, and TTV Variety (formerly TTV Family); it also engages in video and audio material sales and distribution, book and magazine publishing, public relations and performing arts planning, conference and exhibition services, music performance spaces, and leasing of production resources such as studios and equipment; additionally, TTV collaborates with telecom operators on multimedia platforms encompassing 3G and IPTV services, alongside e-commerce ventures like TTV iSHOPPING and TTVSHOPPING. Founded in 1962 and headquartered at No. 10, Bade Road in Taipei, Taiwan, the company employs approximately 652 staff and primarily serves domestic audiences in the broadcasting and media sector with limited international reach via select programming. Recent developments include a strategic partnership with 8sian's NEXT.TV to launch TOUCH TTV, the world's first AI-enabled online video service and app offering free ad-supported streaming, enhancing its digital multimedia capabilities.