China Times Publishing Comp. (TPEX:8923)

TPEX:8923 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.73	40.1	40.29	91.84	76.98	44.59
Short-Term Investments	16.35	16.09	14.39	14.58	14.43	14.51
Trading Asset Securities	200.81	184.06	182.15	147.91	137.18	146.15
Cash & Short-Term Investments	258.88	240.25	236.83	254.33	228.58	205.25
Cash Growth	0.86%	1.44%	-6.88%	11.26%	11.37%	-0.95%
Accounts Receivable	135.75	154.82	142.28	155.38	155.48	145.06
Other Receivables	22.27	22.7	21.32	20.09	20.68	23.66
Receivables	158.02	177.52	163.6	175.47	176.16	168.72
Inventory	145.23	144.86	147.56	139.85	136.97	138.02
Other Current Assets	10.76	12.3	12.97	14.29	12.59	13.57
Total Current Assets	572.89	574.93	560.95	583.94	554.3	525.56
Property, Plant & Equipment	60.76	62.65	37.43	48.08	15.63	26.63
Long-Term Investments	0.88	0.85	0.96	1.06	2.37	2.2
Other Intangible Assets	83.41	85.63	88.7	84.71	79.95	86.61
Long-Term Accounts Receivable	7.55	7.82	8.85	9.81	-	0.56
Long-Term Deferred Tax Assets	53.96	53.77	51.57	46.2	40.88	36.92
Other Long-Term Assets	104.72	104.85	105.44	106.16	106.89	107.61
Total Assets	884.17	890.49	853.91	879.96	800.02	786.08
Accounts Payable	257	254.08	247.93	248.84	226.39	208.13
Accrued Expenses	14.84	33.02	30.64	37.39	33.96	32.86
Current Portion of Leases	10.85	10.8	5.2	11.46	8.24	9.61
Current Income Taxes Payable	6.68	3.2	10.41	14.27	10.37	10.45
Other Current Liabilities	62.68	69.56	62.95	62.46	62.68	60.96
Total Current Liabilities	352.05	370.65	357.13	374.42	341.65	322
Long-Term Leases	58.21	60.95	42.1	47.29	6.21	14.45
Long-Term Deferred Tax Liabilities	3.46	3.43	2.78	2.75	3.04	3.04
Other Long-Term Liabilities	1.02	1.02	1.02	1.02	1.02	1.06
Total Liabilities	414.75	436.04	404.83	427.54	356.36	347.28
Common Stock	303.76	303.76	303.76	303.76	303.76	303.76
Additional Paid-In Capital	12.8	12.8	12.8	12.8	12.8	12.8
Retained Earnings	161.77	147.07	141.94	145.38	136.5	131.73
Comprehensive Income & Other	-8.9	-9.19	-9.41	-9.52	-9.39	-9.49
Shareholders' Equity	469.43	454.45	449.08	452.42	443.67	438.8
Total Liabilities & Equity	884.17	890.49	853.91	879.96	800.02	786.08
Total Debt	69.07	71.75	47.29	58.75	14.45	24.06
Net Cash (Debt)	189.82	168.51	189.54	195.57	214.13	181.19
Net Cash Growth	-9.91%	-11.09%	-3.09%	-8.67%	18.18%	3.73%
Net Cash Per Share	6.24	5.54	6.23	6.42	7.03	5.95
Filing Date Shares Outstanding	30.38	30.38	30.38	30.38	30.38	30.38
Total Common Shares Outstanding	30.38	30.38	30.38	30.38	30.38	30.38
Working Capital	220.83	204.29	203.82	209.52	212.65	203.56
Book Value Per Share	15.45	14.96	14.78	14.89	14.61	14.45
Tangible Book Value	386.02	368.81	360.38	367.71	363.71	352.19
Tangible Book Value Per Share	12.71	12.14	11.86	12.11	11.97	11.59
Machinery	-	16.17	15.85	15.51	15.51	16.23
Leasehold Improvements	-	6.86	6.86	6.86	6.86	6.86

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.