China Times Publishing Comp. (TPEX:8923)
Taiwan · Delayed Price · Currency is TWD 18.85
+0.05 (0.27%)
Aug 13, 2026, 10:36 AM CST
TPEX:8923 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 426.15 | 447.37 | 435.67 | 426.65 | 468.81 | 441.15 |
Revenue Growth | -6.94% | 2.69% | 2.12% | -8.99% | 6.27% | 0.74% |
Gross Profit Gross Profit Growth | 199.5 | 210.61 | 206.65 | 193.55 | 207.62 | 197.17 |
Operating Income Operating Income Growth | 14.69 | 28.45 | 30.92 | 26.23 | 26.62 | 32.99 |
Net Income Net Income Growth | 19.85 | 29.2 | 28.38 | 26.86 | 34.41 | 30.25 |
Earnings Per Share EPS Growth | 0.65 | 0.96 | 0.93 | 0.88 | 1.13 | 0.99 |
EPS Growth | -38.92% | 3.23% | 5.68% | -22.12% | 14.14% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 268.37 | 265.06 | 240.25 | 236.83 | 254.33 | 228.58 |
Total Debt Total Debt Growth | 58.21 | 60.95 | 71.75 | 47.29 | 58.75 | 14.45 |
Net Cash (Debt) Net Cash Growth | 210.16 | 204.11 | 168.51 | 189.54 | 195.57 | 214.13 |
Net Cash Growth | 10.72% | 21.13% | -11.09% | -3.09% | -8.67% | 18.18% |
Net Cash Per Share Net Cash Per Share Growth | 6.91 | 6.71 | 5.54 | 6.23 | 6.42 | 7.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 95.4 | 109.55 | 72.31 | 62.75 | 89.72 | 87.56 |
Capital Expenditures CapEx Growth | -1.31 | -1.68 | -0.32 | -0.35 | - | - |
Free Cash Flow Free Cash Flow Growth | 94.09 | 107.87 | 71.99 | 62.41 | 89.72 | 87.56 |
Free Cash Flow Growth | 24.10% | 49.84% | 15.36% | -30.44% | 2.46% | 26.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.81% | 47.08% | 47.43% | 45.37% | 44.29% | 44.69% |
Operating Margin | 3.45% | 6.36% | 7.10% | 6.15% | 5.68% | 7.48% |
Pretax Margin | 5.29% | 7.65% | 7.94% | 7.53% | 9.09% | 8.36% |
Profit Margin | 4.66% | 6.53% | 6.51% | 6.30% | 7.34% | 6.86% |
FCF Margin | 22.08% | 24.11% | 16.52% | 14.63% | 19.14% | 19.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.850 | 0.800 | 1.000 | 0.900 |
Dividend Per Share Growth | 5.88% | 5.88% | 6.25% | -20.00% | 11.11% | 5.88% |
Dividend Yield | 4.79% | 4.71% | 4.81% | 4.59% | 5.66% | 6.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.77 | 20.80 | 20.60 | 22.34 | 18.54 | 17.37 |
P/FCF Ratio | 6.07 | 5.63 | 8.12 | 9.61 | 7.11 | 6.00 |
PS Ratio | 1.34 | 1.36 | 1.34 | 1.41 | 1.36 | 1.19 |