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. Explore cash efficiency ratio of China Times Publishing Co to assess how effectively this company generates cash.

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. Check financial resilience of China Times Publishing Co to evaluate the company's liquid asset resilience ratio.

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
Zinitix Co.Ltd KQ:303030	Korea	₩13.37 Billion
Korporacja KGL S.A. WAR:KGL	Poland	zł249.54 Million
BIO UV Group PA:ALTUV	France	€32.00 Million
Dilli Illustrate Inc KQ:131180	Korea	₩3.37 Billion
Great Southern Mining Ltd AU:GSN	Australia	AU$978.40K
Clime Investment Management Ltd AU:CIW	Australia	AU$3.72 Million
ADS Maritime Holding Plc OL:ADS	Norway	Nkr731.00K
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	Turkey	TL227.16 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

TWO:8923 Taiwan Publishing

Market Cap

$18.71 Million

NT$593.85 Million TWD

Market Cap Rank

#25251 Global

#1562 in Taiwan

Share Price

NT$19.55

Change (1 day)

+0.00%

52-Week Range

NT$18.70 - NT$22.55

All Time High

NT$23.10