Media & Entertainment » Broadcasting | China Television Co. Ltd.

China Television Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,074.00
232,997.00
295,878.00
277,622.00
248,631.00
190,446
Depreciation, Depletion & Amortization
181,027.00
174,966.00
204,525.00
182,526.00
150,723.00
126,068
Other Funds
1,321.00
393.00
6,871.00
1,612.00
24.00
9,317
Funds from Operations
17,997.00
64,999.00
103,147.00
90,659.00
185,210.00
55,061
Changes in Working Capital
108,578.00
59,643.00
107,929.00
29,082.00
27,312.00
33,786
Net Operating Cash Flow
90,581.00
124,642.00
211,076.00
61,577.00
212,522.00
88,847
Capital Expenditures
126,469.00
250,359.00
69,567.00
16,985.00
17,496.00
Sale of Fixed Assets & Businesses
-
-
87.00
90,000.00
10,237.00
Purchase/Sale of Investments
24,309.00
45,067.00
49,936.00
26,029.00
942.00
Net Investing Cash Flow
102,160.00
205,292.00
19,544.00
98,954.00
5,085.00
Issuance/Reduction of Debt, Net
26,959.00
272,134.00
217,111.00
20,280.00
396,000.00
Net Financing Cash Flow
28,280.00
272,527.00
223,982.00
18,668.00
99,976.00
Net Change in Cash
16,701.00
57,407.00
6,638.00
18,709.00
117,631.00
Free Cash Flow
35,888.00
375,001.00
280,643.00
78,562.00
230,018.00
Net Assets from Acquisitions
-
-
-
90.00
-
Other Sources
-
-
-
-
1,232.00
Change in Capital Stock
-
-
-
-
496,000.00

About China Television Co.

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Address
No. 118 Chung Yang Road
Taipei TP 11573
Taiwan
Employees -
Website http://www.ctv.com.tw
Updated 07/08/2019
China Television Co., Ltd. engages in the establishment and operation of television broadcast systems. Its products include production & distribution of television (TV) programs and TV advertising. The company was founded on October 24, 1968 and is headquartered in Taipei, Taiwan.

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