Taiwan Television Enterprise Co.,Ltd. (8329.TWO)
TWD 13.5
(-1.1%)
TWD 13.5
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 4.42 Billion | 4.37 Billion | 4.3 Billion | 4.35 Billion |
| Total Current Assets | 1.01 Billion | 947.87 Million | 845.79 Million | 709.56 Million | 698.61 Million |
| Cash And Short Term Investments | 754.57 Million | 654.91 Million | 566.91 Million | 452.6 Million | 410.05 Million |
| Cash and Cash Equivalents | 605.14 Million | 528.94 Million | 400.56 Million | 324 Million | 375.05 Million |
| Short Term Investments | 149.42 Million | 125.97 Million | 166.34 Million | 128.6 Million | 35 Million |
| Net Receivables | 211.63 Million | - | - | - | 150.44 Million |
| Inventory | 38.74 Million | 56.91 Million | 107.08 Million | 98.99 Million | 6.98 Million |
| Other Current Assets | 214.32 Million | - | - | - | 115.53 Million |
| Total Non-Current Assets | 3.45 Billion | 3.47 Billion | 3.52 Billion | 3.6 Billion | 3.65 Billion |
| Net PPE | 3.12 Billion | 3.2 Billion | 3.24 Billion | 3.29 Billion | 3.33 Billion |
| Good Will And Intangible Assets | 8.88 Million | 14.59 Million | 19.98 Million | 25.7 Million | 30.47 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.88 Million | - | - | - | 30.47 Million |
| Long-Term Investments | 281.85 Million | 219.1 Million | 218.45 Million | 226.63 Million | 203.69 Million |
| Tax Assets | 37.27 Million | 39.67 Million | 42.76 Million | 50.23 Million | 54.99 Million |
| Other Non Current Assets | 167 Thousand | 167 Thousand | 475 Thousand | 433 Thousand | 23.94 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.15 Billion | 1.12 Billion | 1.13 Billion | 1.14 Billion |
| Total Current Liabilities | 492.16 Million | 508.87 Million | 478.08 Million | 490.02 Million | 507.86 Million |
| Account Payables | 75.17 Million | 105.8 Million | 77.59 Million | 84.74 Million | 77.86 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 150.65 Million | 150.64 Million | 152.66 Million | 154.69 Million | 150 Million |
| Deferred Revenue | 251.58 Million | 238.96 Million | 229.96 Million | 234.34 Million | 98.16 Million |
| Other Current Liabilities | 14.75 Million | 13.45 Million | 17.85 Million | 16.24 Million | 181.82 Million |
| Total Non Current Liabilities | 646.42 Million | 647.37 Million | 646.17 Million | 645.96 Million | 641.05 Million |
| Long-Term Debt | 3.65 Million | 4.3 Million | 4.93 Million | 5.56 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.84 Million | 9.07 Million | 8.8 Million | 7.97 Million | 8.74 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.32 Billion | 3.27 Billion | 3.24 Billion | 3.17 Billion | 3.2 Billion |
| Stock Holders Equity | 3.32 Billion | 3.27 Billion | 3.24 Billion | 3.17 Billion | 3.2 Billion |
| Common Stock | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion |
| Retained Earnings | 79.15 Million | 23.31 Million | 43.78 Million | -30.97 Million | 396.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 3.32 Billion | 3.27 Billion | 3.24 Billion | 3.17 Billion | 3.2 Billion |
| Capital Lease Obligation | 4.3 Million | 4.93 Million | 5.56 Million | 6.18 Million | - |
| Total Investments | 149.42 Million | 125.97 Million | 166.34 Million | 128.6 Million | 35 Million |
| Total Debt | 154.3 Million | 154.94 Million | 157.6 Million | 160.25 Million | 150 Million |
| Net Debt | -450.83 Million | -373.99 Million | -242.96 Million | -163.74 Million | -225.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.47 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.32 Billion |
| Total Current Assets | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 872.48 Million |
| Cash And Short Term Investments | 764.49 Million | 764.49 Million | 754.57 Million | 754.57 Million | 753.59 Million | 670.81 Million |
| Cash and Cash Equivalents | 582.34 Million | 582.34 Million | 605.14 Million | 605.14 Million | 605.14 Million | 605.54 Million |
| Short Term Investments | 180 Million | 180 Million | 149.42 Million | 149.42 Million | 146.3 Million | 65.26 Million |
| Net Receivables | 215.97 Million | 215.97 Million | - | 211.63 Million | 211.63 Million | - |
| Inventory | 4.09 Million | 4.09 Million | 38.74 Million | 38.74 Million | 3.37 Million | 18.15 Million |
| Other Current Assets | 22.82 Million | 22.82 Million | - | 214.32 Million | 39.05 Million | - |
| Total Non-Current Assets | 3.44 Billion | 3.44 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion |
| Net PPE | 3.18 Billion | 3.18 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
| Good Will And Intangible Assets | 6.17 Million | 6.17 Million | 8.88 Million | 8.88 Million | 8.88 Million | 11.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.17 Million | 6.17 Million | - | 8.88 Million | 8.88 Million | - |
| Long-Term Investments | 205.37 Million | - | 281.85 Million | 281.85 Million | - | 279.83 Million |
| Tax Assets | 37.29 Million | - | 37.27 Million | 37.27 Million | - | 37.47 Million |
| Other Non Current Assets | 17.55 Million | 260.23 Million | 167 Thousand | 167 Thousand | 319.29 Million | 167 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.24 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Total Current Liabilities | 597.46 Million | 597.46 Million | 492.16 Million | 492.16 Million | 492.16 Million | 465.32 Million |
| Account Payables | 131.02 Million | 131.02 Million | 75.17 Million | 75.17 Million | 72.41 Million | 97.38 Million |
| Tax Payables | - | - | - | - | - | 432 Thousand |
| Short Term Debt | 150 Million | 150 Million | 150.65 Million | 150.65 Million | 150 Million | 150.64 Million |
| Deferred Revenue | 21.73 Million | 193.78 Million | 251.58 Million | 251.58 Million | 194.25 Million | 209.19 Million |
| Other Current Liabilities | 294.7 Million | 316.43 Million | 14.75 Million | 14.75 Million | 269.75 Million | 8.09 Million |
| Total Non Current Liabilities | 648.25 Million | 648.25 Million | 646.42 Million | 646.42 Million | 646.42 Million | 646.81 Million |
| Long-Term Debt | - | - | 3.65 Million | 3.65 Million | - | 3.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.29 Million | 648.25 Million | 8.84 Million | 8.84 Million | 646.42 Million | 8.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.22 Billion | 3.22 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.21 Billion |
| Stock Holders Equity | 3.22 Billion | 3.22 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.21 Billion |
| Common Stock | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion |
| Retained Earnings | 418.6 Million | 418.6 Million | 79.15 Million | 79.15 Million | 522.63 Million | -33.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.22 Billion | 3.22 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.21 Billion |
| Capital Lease Obligation | 8.34 Million | 8.34 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.61 Million |
| Total Investments | 180 Million | 180 Million | 149.42 Million | 149.42 Million | 146.3 Million | 65.26 Million |
| Total Debt | 150 Million | 150 Million | 154.3 Million | 154.3 Million | 150 Million | 154.62 Million |
| Net Debt | -432.34 Million | -432.34 Million | -450.83 Million | -450.83 Million | -455.14 Million | -450.91 Million |
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