China Times Publishing Comp. (TPEX:8923)

TPEX:8923 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.3	58.16	40.1	40.29	91.84	76.98
Short-Term Investments	15.07	16.14	16.09	14.39	14.58	14.43
Trading Asset Securities	225.56	190.76	184.06	182.15	147.91	137.18
Cash & Short-Term Investments	274.93	265.06	240.25	236.83	254.33	228.58
Cash Growth	1.75%	10.32%	1.44%	-6.88%	11.26%	11.37%
Accounts Receivable	157.64	130.6	154.82	142.28	155.38	155.48
Other Receivables	21.1	18.25	22.7	21.32	20.09	20.68
Receivables	178.74	148.85	177.52	163.6	175.47	176.16
Inventory	155.55	144.53	144.86	147.56	139.85	136.97
Other Current Assets	12.14	14.23	12.3	12.97	14.29	12.59
Total Current Assets	621.36	572.67	574.93	560.95	583.94	554.3
Property, Plant & Equipment	49.59	53.82	62.65	37.43	48.08	15.63
Long-Term Investments	0.73	0.95	0.85	0.96	1.06	2.37
Other Intangible Assets	84.36	92.76	85.63	88.7	84.71	79.95
Long-Term Accounts Receivable	6.2	6.76	7.82	8.85	9.81	-
Long-Term Deferred Tax Assets	53.14	52.62	53.77	51.57	46.2	40.88
Other Long-Term Assets	104.98	106	104.85	105.44	106.16	106.89
Total Assets	920.36	885.58	890.49	853.91	879.96	800.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	291.49	263.33	254.08	247.93	248.84	226.39
Accrued Expenses	24.85	36.04	33.02	30.64	37.39	33.96
Current Portion of Leases	11.2	11.05	10.8	5.2	11.46	8.24
Current Income Taxes Payable	2.85	1.13	3.2	10.41	14.27	10.37
Other Current Liabilities	97.99	60.86	69.56	62.95	62.46	62.68
Total Current Liabilities	428.37	372.41	370.65	357.13	374.42	341.65
Long-Term Leases	44.27	49.9	60.95	42.1	47.29	6.21
Pension & Post-Retirement Benefits	-	-	-	1.8	2.06	4.44
Long-Term Deferred Tax Liabilities	3.57	3.58	3.43	2.78	2.75	3.04
Other Long-Term Liabilities	1.02	1.02	1.02	1.02	1.02	1.02
Total Liabilities	477.23	426.9	436.04	404.83	427.54	356.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	135.31	151.15	147.07	141.94	145.38	136.5
Comprehensive Income & Other	-8.74	-9.03	-9.19	-9.41	-9.52	-9.39
Shareholders' Equity	443.13	458.68	454.45	449.08	452.42	443.67
Total Liabilities & Equity	920.36	885.58	890.49	853.91	879.96	800.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.47	60.95	71.75	47.29	58.75	14.45
Net Cash (Debt)	219.47	204.11	168.51	189.54	195.57	214.13
Net Cash Growth	7.68%	21.13%	-11.09%	-3.09%	-8.67%	18.18%
Net Cash Per Share	7.21	6.71	5.54	6.23	6.42	7.03
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	192.99	200.26	204.29	203.82	209.52	212.65
Book Value Per Share	14.59	15.10	14.96	14.78	14.89	14.61
Tangible Book Value	358.77	365.92	368.81	360.38	367.71	363.71
Tangible Book Value Per Share	11.81	12.05	12.14	11.86	12.11	11.97
Machinery	-	2.46	16.17	15.85	15.51	15.51
Leasehold Improvements	-	0.22	6.86	6.86	6.86	6.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error