China Times Publishing Co (8923) - Total Assets
Based on the latest financial reports, China Times Publishing Co (8923) holds total assets worth NT$878.03 Million TWD (≈ $27.66 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 8923 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
China Times Publishing Co - Total Assets Trend (2016–2024)
This chart illustrates how China Times Publishing Co's total assets have evolved over time, based on quarterly financial data. Check China Times Publishing Co (8923) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Times Publishing Co - Asset Composition Analysis
Current Asset Composition (December 2024)
China Times Publishing Co's total assets of NT$878.03 Million consist of 64.6% current assets and 35.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 4.5% |
| Accounts Receivable | NT$140.91 Million | 15.8% |
| Inventory | NT$144.86 Million | 16.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how China Times Publishing Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 8923 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Times Publishing Co's current assets represent 64.6% of total assets in 2024, a decrease from 65.3% in 2016.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, down from 4.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 16.3% of total assets.
China Times Publishing Co Competitors by Total Assets
Key competitors of China Times Publishing Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩281.00 Billion |
|
Storytel AB (publ)
ST:STORY-B
|
Sweden | Skr3.20 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Attica Publications S.A
AT:ATEK
|
Greece | €29.22 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
China Times Publishing Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.53 | 1.65 |
| Quick Ratio | 1.14 | 1.14 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$199.61 Million | NT$192.38 Million | NT$191.06 Million |
China Times Publishing Co - Advanced Valuation Insights
This section examines the relationship between China Times Publishing Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.38 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | NT$890.49 Million |
| Market Capitalization | $18.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Times Publishing Co's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Times Publishing Co's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Times Publishing Co (2016–2024)
The table below shows the annual total assets of China Times Publishing Co from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$890.49 Million ≈ $28.06 Million |
+4.28% |
| 2023-12-31 | NT$853.91 Million ≈ $26.90 Million |
-2.96% |
| 2022-12-31 | NT$879.96 Million ≈ $27.72 Million |
+9.99% |
| 2021-12-31 | NT$800.02 Million ≈ $25.21 Million |
+1.77% |
| 2020-12-31 | NT$786.08 Million ≈ $24.77 Million |
+0.23% |
| 2019-12-31 | NT$784.26 Million ≈ $24.71 Million |
+2.69% |
| 2018-12-31 | NT$763.73 Million ≈ $24.06 Million |
-0.25% |
| 2017-12-31 | NT$765.68 Million ≈ $24.12 Million |
+3.26% |
| 2016-12-31 | NT$741.53 Million ≈ $23.36 Million |
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About China Times Publishing Co
China Times Publishing Comp. publishes and sells Chinese books in Taiwan and internationally. Its publications include literature, fiction, prose, history, law, politics, religion, philosophy, humanities and society, culture, biographical, art, photography, film and television, DVD, VCD, CD, nature, science popularization, mathematical, tourism, common sense, comics, graphics, cartoons, parent-ch… Read more