China Times Publishing Co (8923) - Total Liabilities

Latest as of June 2025: NT$434.12 Million TWD ≈ $13.68 Million USD

Based on the latest financial reports, China Times Publishing Co (8923) has total liabilities worth NT$434.12 Million TWD (≈ $13.68 Million USD) as of June 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. Check 8923 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

China Times Publishing Co - Total Liabilities Trend (2016–2024)

This chart illustrates how China Times Publishing Co's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is China Times Publishing Co's balance sheet.

China Times Publishing Co Competitors by Total Liabilities

The table below lists competitors of China Times Publishing Co ranked by their total liabilities.

Company Country Total Liabilities
RNI Negócios Imobiliários S.A
SA:RDNI3
Brazil R$987.10 Million
Genolution Inc.
KQ:225220
Korea ₩26.44 Billion
Millcon Steel Public Company Limited
BK:MILL
Thailand ฿15.38 Billion
RENDER CUBE BSAC ZY -10
F:W63
Germany €1.63 Million
Jameson Resources Ltd
AU:JAL
Australia AU$2.96 Million
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
USA $22.11 Million
Biofrontera Inc
NASDAQ:BFRI
USA $18.11 Million
Austin Gold Corp
NYSE MKT:AUST
USA $128.82K

Liability Composition Analysis (2016–2024)

This chart breaks down China Times Publishing 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. See China Times Publishing Co balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Times Publishing Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Times Publishing Co (2016–2024)

The table below shows the annual total liabilities of China Times Publishing Co from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 NT$436.04 Million
≈ $13.74 Million
+7.71%
2023-12-31 NT$404.83 Million
≈ $12.75 Million
-5.31%
2022-12-31 NT$427.54 Million
≈ $13.47 Million
+19.98%
2021-12-31 NT$356.36 Million
≈ $11.23 Million
+2.61%
2020-12-31 NT$347.28 Million
≈ $10.94 Million
+0.21%
2019-12-31 NT$346.55 Million
≈ $10.92 Million
+5.84%
2018-12-31 NT$327.43 Million
≈ $10.32 Million
-1.15%
2017-12-31 NT$331.24 Million
≈ $10.44 Million
+8.96%
2016-12-31 NT$304.01 Million
≈ $9.58 Million
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About China Times Publishing Co

TWO:8923 Taiwan Publishing
Market Cap
$17.70 Million
NT$561.96 Million TWD
Market Cap Rank
#25595 Global
#1565 in Taiwan
Share Price
NT$18.50
Change (1 day)
+1.65%
52-Week Range
NT$18.05 - NT$22.55
All Time High
NT$23.10
About

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