China Times Publishing Comp. (8923.TWO)
TWD 18.85
(-1.31%)
TWD 18.85
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 853.91 Million | 879.95 Million | 800.02 Million | 786.07 Million | 784.25 Million | 763.73 Million |
| Total Current Assets | 560.95 Million | 583.93 Million | 554.29 Million | 525.55 Million | 516.43 Million | 528.3 Million |
| Cash And Short Term Investments | 236.82 Million | 254.32 Million | 228.58 Million | 205.25 Million | 207.23 Million | 198.59 Million |
| Cash and Cash Equivalents | 40.29 Million | 91.83 Million | 76.97 Million | 44.59 Million | 38.43 Million | 43.29 Million |
| Short Term Investments | 196.53 Million | 162.49 Million | 151.6 Million | 160.65 Million | 168.79 Million | 155.3 Million |
| Net Receivables | 142.27 Million | 155.37 Million | 155.48 Million | 145.06 Million | 128.43 Million | 156.11 Million |
| Inventory | 147.55 Million | 139.85 Million | 136.96 Million | 138.01 Million | 142.32 Million | 138.93 Million |
| Other Current Assets | 34.28 Million | 34.37 Million | 33.27 Million | 37.22 Million | 38.44 Million | 34.65 Million |
| Total Non-Current Assets | 292.95 Million | 296.02 Million | 245.72 Million | 260.51 Million | 267.81 Million | 235.43 Million |
| Net PPE | 37.43 Million | 48.07 Million | 15.63 Million | 26.62 Million | 37.19 Million | 8.58 Million |
| Good Will And Intangible Assets | 88.7 Million | 84.7 Million | 79.95 Million | 86.6 Million | 81.71 Million | 76.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.7 Million | - | - | - | - | - |
| Long-Term Investments | 113.05 Million | 114.83 Million | 107.05 Million | 108.15 Million | 114.03 Million | 118.26 Million |
| Tax Assets | 51.57 Million | 46.2 Million | 40.88 Million | 36.92 Million | 32.68 Million | 29.75 Million |
| Other Non Current Assets | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.18 Million | 2.18 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 404.82 Million | 427.54 Million | 356.35 Million | 347.28 Million | 346.55 Million | 327.43 Million |
| Total Current Liabilities | 357.12 Million | 374.41 Million | 341.65 Million | 322 Million | 310.83 Million | 315.39 Million |
| Account Payables | 238.82 Million | 224.95 Million | 211.7 Million | 191.71 Million | 183.63 Million | 183.09 Million |
| Tax Payables | 10.41 Million | 14.27 Million | 10.37 Million | 10.44 Million | 4.52 Million | 3.33 Million |
| Short Term Debt | 14.29 Million | 35.33 Million | 22.92 Million | 26.03 Million | 22.44 Million | 33.08 Million |
| Deferred Revenue | 10.41 Million | 14.27 Million | 10.37 Million | 10.44 Million | 4.52 Million | 3.33 Million |
| Other Current Liabilities | 93.59 Million | 99.85 Million | 96.64 Million | 93.81 Million | 100.21 Million | 95.89 Million |
| Total Non Current Liabilities | 47.69 Million | 53.12 Million | 14.7 Million | 25.28 Million | 35.71 Million | 12.03 Million |
| Long-Term Debt | 42.09 Million | 47.29 Million | 6.21 Million | 14.44 Million | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.81 Million | 3.08 Million | 5.45 Million | 7.79 Million | 32.74 Million | 9.35 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 449.08 Million | 452.41 Million | 443.66 Million | 438.79 Million | 437.7 Million | 436.3 Million |
| Stock Holders Equity | 449.08 Million | 452.41 Million | 443.66 Million | 438.79 Million | 437.7 Million | 436.3 Million |
| Common Stock | 303.75 Million | 303.75 Million | 303.75 Million | 303.75 Million | 303.75 Million | 303.75 Million |
| Retained Earnings | 42.36 Million | 49.56 Million | 43.63 Million | 43.56 Million | 49.02 Million | 47.09 Million |
| Accumulated other comprehensive income | 90.16 Million | 86.29 Million | 83.47 Million | 78.67 Million | 72.12 Million | 72.64 Million |
| Common Stock Equity | 449.08 Million | 452.41 Million | 443.66 Million | 438.79 Million | 437.7 Million | 436.3 Million |
| Capital Lease Obligation | 42.09 Million | 47.29 Million | 6.21 Million | 14.44 Million | 23.56 Million | - |
| Total Investments | 309.58 Million | 277.32 Million | 258.65 Million | 268.81 Million | 282.83 Million | 273.57 Million |
| Total Debt | 56.39 Million | 82.63 Million | 29.13 Million | 40.48 Million | 46.01 Million | 33.08 Million |
| Net Debt | 16.1 Million | -9.2 Million | -47.84 Million | -4.11 Million | 7.58 Million | -10.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 848.66 Million | 850.56 Million | 853.91 Million | 853.91 Million | 837.09 Million | 840.38 Million |
| Total Current Assets | 556.58 Million | 558.06 Million | 560.95 Million | 560.95 Million | 542.32 Million | 553.21 Million |
| Cash And Short Term Investments | 246.66 Million | 256.66 Million | 236.82 Million | 236.82 Million | 218.78 Million | 251.35 Million |
| Cash and Cash Equivalents | 21.84 Million | 40.31 Million | 40.29 Million | 40.29 Million | 37.84 Million | 66.45 Million |
| Short Term Investments | 224.81 Million | 216.35 Million | 196.53 Million | 196.53 Million | 180.93 Million | 184.9 Million |
| Net Receivables | 139.48 Million | 128.7 Million | 142.27 Million | 142.27 Million | 141.98 Million | 125.44 Million |
| Inventory | 140.38 Million | 143.05 Million | 147.55 Million | 147.55 Million | 147.96 Million | 143.4 Million |
| Other Current Assets | 30.05 Million | 29.63 Million | 34.28 Million | 34.28 Million | 33.59 Million | 33.02 Million |
| Total Non-Current Assets | 292.07 Million | 292.49 Million | 292.95 Million | 292.95 Million | 294.76 Million | 287.16 Million |
| Net PPE | 35.1 Million | 36.22 Million | 37.43 Million | 37.43 Million | 39.77 Million | 42.46 Million |
| Good Will And Intangible Assets | 88.42 Million | 88.11 Million | 88.7 Million | 88.7 Million | 89.44 Million | 80.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.42 Million | - | - | - | - | - |
| Long-Term Investments | 112.6 Million | 112.77 Million | 113.05 Million | 113.05 Million | 113.3 Million | 113.58 Million |
| Tax Assets | 53.75 Million | 53.17 Million | 51.57 Million | 51.57 Million | 50.02 Million | 48.22 Million |
| Other Non Current Assets | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 408.83 Million | 390.71 Million | 404.82 Million | 404.82 Million | 398.05 Million | 408.76 Million |
| Total Current Liabilities | 364.2 Million | 344.75 Million | 357.12 Million | 357.12 Million | 349.07 Million | 358.46 Million |
| Account Payables | 235.28 Million | 236.47 Million | 238.82 Million | 238.82 Million | 243.26 Million | 232.26 Million |
| Tax Payables | 4.37 Million | 13.87 Million | 10.41 Million | 10.41 Million | 6.51 Million | 3.25 Million |
| Short Term Debt | 17.45 Million | 17.3 Million | 14.29 Million | 14.29 Million | 11.78 Million | 15.98 Million |
| Deferred Revenue | 28.67 Million | 13.87 Million | 10.41 Million | 10.41 Million | 6.51 Million | 33.63 Million |
| Other Current Liabilities | 82.79 Million | 77.1 Million | 93.59 Million | 93.59 Million | 87.51 Million | 76.58 Million |
| Total Non Current Liabilities | 44.62 Million | 45.96 Million | 47.69 Million | 47.69 Million | 48.98 Million | 50.3 Million |
| Long-Term Debt | 39.52 Million | 40.81 Million | 42.09 Million | 42.09 Million | 43.37 Million | 44.63 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Million | 2.34 Million | 2.81 Million | 2.81 Million | 2.94 Million | 2.99 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 439.82 Million | 459.84 Million | 449.08 Million | 449.08 Million | 439.03 Million | 431.62 Million |
| Stock Holders Equity | 439.82 Million | 459.84 Million | 449.08 Million | 449.08 Million | 439.03 Million | 431.62 Million |
| Common Stock | 303.75 Million | 303.75 Million | 303.75 Million | 303.75 Million | 303.75 Million | 303.75 Million |
| Retained Earnings | 29.82 Million | 52.77 Million | 42.36 Million | 42.36 Million | 32.27 Million | 25.31 Million |
| Accumulated other comprehensive income | 93.44 Million | 90.51 Million | 90.16 Million | 90.16 Million | 90.2 Million | 89.74 Million |
| Common Stock Equity | 439.82 Million | 459.84 Million | 449.08 Million | 449.08 Million | 439.03 Million | 431.62 Million |
| Capital Lease Obligation | 39.52 Million | 40.81 Million | 42.09 Million | 42.09 Million | 43.37 Million | 44.63 Million |
| Total Investments | 337.42 Million | 329.13 Million | 309.58 Million | 309.58 Million | 294.24 Million | 298.48 Million |
| Total Debt | 56.98 Million | 58.11 Million | 56.39 Million | 56.39 Million | 55.15 Million | 60.62 Million |
| Net Debt | 35.14 Million | 17.8 Million | 16.1 Million | 16.1 Million | 17.3 Million | -5.83 Million |
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