China Television Company, Ltd. (9928.TW)

TWD 16.95

(-0.29%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.63 Billion 3.6 Billion 3.66 Billion 3.63 Billion 3.7 Billion 3.76 Billion
Total Current Assets 446.17 Million 411.11 Million 422.19 Million 350.42 Million 334.44 Million 339.37 Million
Cash And Short Term Investments 139.89 Million 138.56 Million 134.07 Million 131.01 Million 138.73 Million 122.98 Million
Cash and Cash Equivalents 139.89 Million 136.66 Million 132.42 Million 126.75 Million 137.37 Million 116.13 Million
Short Term Investments 230 Thousand 1.9 Million 1.64 Million 4.26 Million 1.36 Million 6.85 Million
Net Receivables 171.74 Million 132.32 Million 283.61 Million 213.06 Million 191 Million 207.2 Million
Inventory 126.5 Million 137.28 Million 1.39 Million 920 Thousand 710 Thousand 714 Thousand
Other Current Assets 8.02 Million 2.94 Million 3.12 Million 5.42 Million 3.99 Million 8.47 Million
Total Non-Current Assets 3.18 Billion 3.19 Billion 3.24 Billion 3.28 Billion 3.36 Billion 3.42 Billion
Net PPE 2.45 Billion 2.58 Billion 2.6 Billion 2.66 Billion 2.75 Billion 2.81 Billion
Good Will And Intangible Assets 9.22 Million 10.11 Million - - - -
Good Will - - - - - -
Intangible Assets 9.22 Million 10.11 Million - - - -
Long-Term Investments 699.99 Million 105.75 Million 149.12 Million 124.15 Million 112.24 Million 101.58 Million
Tax Assets - -105.75 Million - - - -
Other Non Current Assets 27.37 Million 603.75 Million 486.07 Million 494.1 Million 503.36 Million 508.56 Million
Other Assets - - - - - -
Total Liabilities 3.19 Billion 3.19 Billion 3.22 Billion 3.2 Billion 3.25 Billion 3.18 Billion
Total Current Liabilities 1.91 Billion 2.64 Billion 1.93 Billion 2.64 Billion 1.93 Billion 2.57 Billion
Account Payables 115.22 Million 91.01 Million 82.07 Million 67.97 Million 87.16 Million 88.94 Million
Tax Payables - - - - - -
Short Term Debt 1.59 Billion 2.36 Billion 1.64 Billion 2.42 Billion 1.68 Billion 2.33 Billion
Deferred Revenue 34.6 Million 38.1 Million 191.56 Million 134.61 Million 135.85 Million 131.19 Million
Other Current Liabilities 166.55 Million 154.9 Million 21.54 Million 16.75 Million 20.9 Million 20.28 Million
Total Non Current Liabilities 1.27 Billion 545.09 Million 1.29 Billion 563.11 Million 1.32 Billion 617.64 Million
Long-Term Debt 750 Million 18.34 Million 757.93 Million 8.34 Million 760.83 Million -
Deferred Revenue Non Current 8.03 Million - 5.53 Million 25.28 Million 34.68 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.95 Million 10.53 Million 10.78 Million 13.28 Million 12.87 Million 101.43 Million
Other Liabilities 1.00 - - - - -
Total Equity 437.86 Million 414.92 Million 434.41 Million 429.34 Million 444.4 Million 573.51 Million
Stock Holders Equity 437.83 Million 414.9 Million 434.38 Million 429.31 Million 444.37 Million 573.46 Million
Common Stock 607.24 Million 607.24 Million 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion
Retained Earnings -173.98 Million -166.81 Million -1.09 Billion -1.07 Billion -1.04 Billion -907.6 Million
Accumulated other comprehensive income 2.5 Million -27.59 Million 15.51 Million -6.81 Million -18.98 Million -28.24 Million
Common Stock Equity 437.83 Million 414.9 Million 434.38 Million 429.31 Million 444.37 Million 573.46 Million
Capital Lease Obligation 8.03 Million 32.43 Million 20.32 Million 20.33 Million 38.76 Million -
Total Investments 699.99 Million 107.66 Million 150.77 Million 128.41 Million 113.61 Million 108.43 Million
Total Debt 2.35 Billion 2.38 Billion 2.4 Billion 2.43 Billion 2.44 Billion 2.33 Billion
Net Debt 2.21 Billion 2.24 Billion 2.26 Billion 2.3 Billion 2.31 Billion 2.21 Billion

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