Taiwan Television Enterprise Co. Ltd.

Taiwan Television Enterprise Co. Ltd.

TTPEX:8329
10.65
TWD
+0.20
(+1.91%)
2.82BMarket Cap
Taiwan Television Enterprise Co. Ltd.
TPEX:8329
(Taipei Exchange)

Recent

price

10.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
6.68
6.08
4.87
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
- -
Revenue per Share
0.9
0.64
0.81
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
- -
Basic EPS, GAAP
1
0.59
0.37
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.25
0.75
- -
Dividend per Share
8.74
11.44
12.25
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
Book Value per Share
8.71
11.42
12.23
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
Tangible Book Value per Share
281
281
281
281
281
281
281
281
281
281
281
281
281
281
281
281
281
Basic Weighted Avg Shares
1,874
1,706
1,366
983
1,275
1,220
1,239
1,139
1,159
1,196
1,051
1,122
1,274
1,245
1,125
960
- -
Sales/Revenue/Turnover
12.04
8.28
16.62
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
- -
Operating Margin (%)
125
115
84
88
100
99
101
93
87
85
87
71
56
49
43
42
- -
Depreciation Expense
251
179
228
298
-94
-64
-86
-68
-29
82
-29
74
20
58
1,144
364
- -
Net Income, GAAP
0.05
0.01
11.72
11.84
- -
- -
- -
- -
- -
9.91
- -
9.48
19.38
5.95
6.17
16.66
- -
Effective Tax Rate (%)
13.41
10.47
16.67
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
- -
Profit Margin (%)
-26
100
161
451
53
37
36
42
68
191
220
368
439
525
1,965
2,134
1,828
Working Capital
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
4
4
5
3
2
LT Debt
2,451
3,211
3,438
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
Total Equity
8.46
4.78
8.52
7.71
- -
- -
- -
- -
- -
1.94
- -
1.09
-0.41
0.75
27.37
7.32
- -
Return on Invested Capital (%)
9.72
6.16
6.83
8.31
- -
- -
- -
- -
- -
2.51
- -
2.24
0.64
1.74
28.86
8.05
- -
Return on Capital (%)
10.8
6.31
6.85
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.