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.
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. Explore China Television Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
The Generation Essentials Group
NYSE:TGE
|
USA | $6.81 Million |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
Germany | €12.11 Million |
|
Archer Materials Ltd
AU:AXE
|
Australia | AU$909.76K |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
Poland | zł63.45 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥153.23 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$20.81 Million |
|
Hojeon Ltd
KO:111110
|
Korea | ₩295.10 Billion |
|
Abnova Taiwan Corp
TW:4133
|
Taiwan | NT$70.74 Million |
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 complete balance sheet picture, see China Television Co assets under control.
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 |
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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.