Dafeng TV Ltd.
6184.TW · TAI
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.01B | 1.03B | 664.86M | 515.76M | 3.48 |
| 2023 FY | 2.07B | 1.03B | 627.91M | 521.55M | 3.52 |
| 2024 FY | 2.12B | 1.10B | 641.85M | 531.90M | 3.58 |
| 2025 FY | 2.16B | 1.14B | 617.92M | 411.63M | 2.57 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.79B | 3.38B | 2.45B | 2.30B | 4.41B |
| 2023 FY | 6.79B | 2.30B | 1.43B | 1.50B | 4.49B |
| 2024 FY | 7.29B | 2.65B | 1.66B | 1.75B | 4.64B |
| 2025 FY | 9.21B | 3.28B | 3.06B | 2.39B | 4.92B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.21B | -329.09M | 883.36M | -440.49M | 235.07M |
| 2023 FY | 621.73M | -407.27M | 214.46M | -437.52M | -1.02B |
| 2024 FY | 1.05B | -477.68M | 571.65M | -439.00M | 228.56M |
| 2025 FY | 717.15M | -270.99M | 446.16M | -450.93M | 1.40B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 7.13B | 6.97B | — | — | — |
| 2023 FY | 7.65B | 7.72B | — | — | — |
| 2024 FY | 7.67B | 7.76B | — | — | — |
| 2025 FY | 7.70B | 7.03B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 540.98M | 288.82M | 158.19M | 128.49M | 0.87 |
| 2025 Q3 | 539.65M | 284.42M | 151.86M | 120.79M | 0.81 |
| 2025 Q4 | 539.99M | 281.67M | 149.84M | 22.20M | 0.02 |
| 2026 Q1 | 550.30M | 298.38M | 176.72M | 138.08M | 0.71 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.44B | 2.99B | 1.94B | 1.61B | 4.44B |
| 2025 Q3 | 8.65B | 3.40B | 3.22B | 2.53B | 4.75B |
| 2025 Q4 | 9.21B | 3.28B | 3.06B | 2.39B | 4.92B |
| 2026 Q1 | 9.01B | 3.29B | 2.66B | 1.92B | 4.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 198.48M | -66.45M | 132.03M | — | 397.99M |
| 2025 Q3 | 219.76M | -74.71M | 145.04M | -450.93M | 1.27B |
| 2025 Q4 | 132.88M | -60.12M | 72.76M | — | -153.21M |
| 2026 Q1 | 58.35M | -75.55M | -17.20M | — | -399.07M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.52B | 7.18B | — | — | — |
| 2025 Q3 | 7.43B | 6.75B | — | — | — |
| 2025 Q4 | 63.87B | 63.20B | — | — | — |
| 2026 Q1 | 9.21B | 8.46B | — | — | — |