China Times Publishing Co (TWO:8923) — Stock Price
China Times Publishing Co (TWO:8923) is currently trading at NT$19.00 TWD, up 1.06% today. Over the past 52 weeks, shares have ranged between NT$18.60 and NT$22.55. This page tracks China Times Publishing Co's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see China Times Publishing Co (8923) total market value.
China Times Publishing Co (8923) Stock Price Chart — Daily History & Trading Volume
The chart below tracks China Times Publishing Co's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
China Times Publishing Co Income Statement — Revenue, Profit & Earnings by Year
China Times Publishing Co's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | NT$435.67 Million | NT$426.64 Million | NT$468.81 Million | NT$441.15 Million | NT$437.92 Million |
| Cost of Revenue | NT$241.70 Million | NT$244.27 Million | NT$272.41 Million | NT$255.16 Million | NT$256.19 Million |
| Gross Profit | NT$193.97 Million | NT$182.38 Million | NT$196.40 Million | NT$185.99 Million | NT$181.73 Million |
| Research & Development | — | — | — | — | — |
| SG&A | NT$175.73 Million | NT$114.58 Million | NT$121.48 Million | NT$115.84 Million | NT$109.08 Million |
| Total Operating Expenses | NT$417.43 Million | NT$156.15 Million | NT$169.77 Million | NT$153.00 Million | NT$154.72 Million |
| Operating Income | NT$18.25 Million | NT$26.23 Million | NT$26.62 Million | NT$32.99 Million | NT$27.01 Million |
| EBITDA | — | NT$66.42 Million | NT$67.06 Million | NT$72.18 Million | NT$67.74 Million |
| EBIT | — | NT$26.23 Million | NT$26.62 Million | NT$32.99 Million | NT$27.01 Million |
| Interest Expense | NT$935.00K | NT$920.00K | NT$560.00K | NT$505.00K | NT$736.00K |
| Income Before Tax | NT$34.59 Million | NT$32.11 Million | NT$42.59 Million | NT$36.87 Million | NT$35.38 Million |
| Income Tax Expense | — | NT$5.25 Million | NT$8.18 Million | NT$6.62 Million | NT$6.69 Million |
| Net Income | NT$28.38 Million | NT$26.86 Million | NT$34.41 Million | NT$30.25 Million | NT$28.69 Million |
China Times Publishing Co Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes China Times Publishing Co's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | NT$890.49 Million | NT$853.91 Million | NT$879.96 Million | NT$800.02 Million | NT$786.08 Million |
| Total Current Assets | NT$574.93 Million | NT$560.95 Million | NT$583.94 Million | NT$554.30 Million | NT$525.56 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$200.15 Million | NT$196.54 Million | NT$162.49 Million | NT$151.60 Million | NT$160.66 Million |
| Net Receivables | NT$140.91 Million | NT$142.28 Million | NT$155.38 Million | NT$155.48 Million | NT$145.06 Million |
| Inventory | NT$144.86 Million | NT$147.56 Million | NT$139.85 Million | NT$136.97 Million | NT$138.02 Million |
| Property, Plant & Equipment | — | — | — | NT$15.63 Million | NT$26.62 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$436.04 Million | NT$404.83 Million | NT$427.54 Million | NT$356.36 Million | NT$347.28 Million |
| Total Current Liabilities | NT$370.65 Million | NT$357.13 Million | NT$374.42 Million | NT$341.65 Million | NT$322.00 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | NT$16.11 Million | NT$-9.21 Million | NT$-47.84 Million | NT$-4.11 Million |
| Total Stockholder Equity | NT$454.44 Million | NT$449.08 Million | NT$452.42 Million | NT$443.67 Million | NT$438.80 Million |
| Retained Earnings | NT$44.91 Million | NT$42.36 Million | NT$49.56 Million | NT$43.63 Million | NT$43.57 Million |
China Times Publishing Co Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how China Times Publishing Co generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$72.31 Million | NT$77.66 Million | NT$81.12 Million | NT$89.30 Million | NT$68.12 Million |
| Capital Expenditures | NT$45.43 Million | NT$46.27 Million | NT$44.77 Million | NT$31.80 Million | NT$41.18 Million |
| Free Cash Flow | NT$26.89 Million | NT$31.39 Million | NT$36.35 Million | NT$57.49 Million | NT$26.94 Million |
| Investing Cash Flow | — | — | — | NT$-19.70 Million | NT$-28.56 Million |
| Financing Cash Flow | — | NT$-56.61 Million | NT$-28.64 Million | NT$-37.20 Million | NT$-31.97 Million |
| Dividends Paid | NT$-24.30 Million | NT$30.38 Million | NT$27.34 Million | NT$25.82 Million | NT$25.82 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | NT$42.37 Million | NT$40.19 Million | NT$40.43 Million | NT$39.19 Million | NT$40.73 Million |
| Change in Cash | NT$-189.00K | NT$-51.55 Million | NT$14.86 Million | NT$32.39 Million | NT$6.16 Million |
China Times Publishing Co Earnings History — EPS Actual vs. Analyst Estimates
Track China Times Publishing Co's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 29, 2025 | — | — | — |
| May 10, 2023 | 0.07 | — | — |
| Mar 17, 2023 | 0.19 | — | — |
| Sep 30, 2022 | 0.33 | — | — |
| Jun 30, 2022 | 0.29 | — | — |
| Mar 31, 2022 | 0.33 | — | — |
| Dec 31, 2021 | 0.34 | — | — |
| Sep 30, 2021 | 0.46 | — | — |