China Television Co (9928) - Total Liabilities
Based on the latest financial reports, China Television Co (9928) has total liabilities worth NT$3.11 Billion TWD (≈ $98.02 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 9928 operating cash flow to assess how effectively this company generates cash.
China Television Co - Total Liabilities Trend (2003–2024)
This chart illustrates how China Television Co's total liabilities have evolved over time, based on quarterly financial data. Check China Television Co (9928) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
China Television Co Competitors by Total Liabilities
The table below lists competitors of China Television Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
India | Rs3.66 Billion |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
Korea | ₩7.36 Billion |
|
Logistea A
ST:LOGI-A
|
Sweden | Skr9.57 Billion |
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
USA | $8.47 Million |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
USA | $2.01 Million |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
India | Rs862.14 Million |
|
TAEYANG Corporation
KQ:053620
|
Korea | ₩27.99 Billion |
|
Bestec Power Electronics Co Ltd
TW:3308
|
Taiwan | NT$1.07 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down China Television Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see China Television Co market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Television Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Television Co (2003–2024)
The table below shows the annual total liabilities of China Television Co from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.14 Billion ≈ $98.88 Million |
-1.77% |
| 2023-12-31 | NT$3.19 Billion ≈ $100.66 Million |
+0.04% |
| 2022-12-31 | NT$3.19 Billion ≈ $100.62 Million |
-1.09% |
| 2021-12-31 | NT$3.23 Billion ≈ $101.73 Million |
+0.68% |
| 2020-12-31 | NT$3.21 Billion ≈ $101.04 Million |
-1.54% |
| 2019-12-31 | NT$3.26 Billion ≈ $102.61 Million |
+2.16% |
| 2018-12-31 | NT$3.19 Billion ≈ $100.44 Million |
+0.84% |
| 2017-12-31 | NT$3.16 Billion ≈ $99.60 Million |
-15.52% |
| 2016-12-31 | NT$3.74 Billion ≈ $117.90 Million |
+1.42% |
| 2015-12-31 | NT$3.69 Billion ≈ $116.26 Million |
+2.50% |
| 2014-12-31 | NT$3.60 Billion ≈ $113.41 Million |
+5.07% |
| 2013-12-31 | NT$3.43 Billion ≈ $107.94 Million |
+2.65% |
| 2012-12-31 | NT$3.34 Billion ≈ $105.15 Million |
-5.81% |
| 2011-12-31 | NT$3.54 Billion ≈ $111.64 Million |
-3.85% |
| 2010-12-31 | NT$3.69 Billion ≈ $116.10 Million |
-10.09% |
| 2009-12-31 | NT$4.10 Billion ≈ $129.13 Million |
-3.74% |
| 2008-12-31 | NT$4.26 Billion ≈ $134.15 Million |
+7.66% |
| 2007-12-31 | NT$3.95 Billion ≈ $124.60 Million |
-3.03% |
| 2006-12-31 | NT$4.08 Billion ≈ $128.49 Million |
-12.88% |
| 2005-12-31 | NT$4.68 Billion ≈ $147.49 Million |
-12.48% |
| 2004-12-31 | NT$5.35 Billion ≈ $168.52 Million |
-3.09% |
| 2003-12-31 | NT$5.52 Billion ≈ $173.90 Million |
-- |
About China Television Co
China Television Company, Ltd. produces, broadcasts, and distributes television programs in Taiwan. It is also involved in production and rebroadcasting; and supplying of television advertisements and international TV programs, etc. The company was founded in 1957 and is based in Taipei, Taiwan.