9928 — China Television Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for China Television Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	134	139	140	185	139
Net Total Accounts Receivable
Net Total Receivables	145	129	172	130	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	422	411	446	408	372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,606	2,584	2,450	2,418	2,412
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,663	3,609	5,477	5,376	5,375
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,938	2,649	1,916	2,472	1,780
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,229	3,194	3,332	3,138	3,227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	434	415	2,145	2,237	2,148
Total Liabilities & Shareholders' Equity	3,663	3,609	5,477	5,376	5,375
Total Common Shares Outstanding