China Times Publishing Co (8923) - Total Liabilities
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.
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. See 8923 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ridgeline Minerals Corp
V:RDG
|
Canada | CA$914.50K |
|
Taiwan Thick-Film Ind
TWO:6246
|
Taiwan | NT$887.83 Million |
|
Flexiroam Ltd
AU:FRX
|
Australia | AU$5.46 Million |
|
Black Rock Mining Ltd
AU:BKT
|
Australia | AU$2.59 Million |
|
TEAM PLC
F:1WQ
|
Germany | €5.29 Million |
|
SPAR Group Inc
NASDAQ:SGRP
|
USA | $45.08 Million |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
USA | $42.49 Million |
|
Vincit Group Oyj
HE:VINCIT
|
Finland | €23.49 Million |
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. For the full company profile including market capitalisation, see 8923 company net worth.
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 |
-- |
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