YOLFTbeta
89

China Times Publishing Co

8923 · TWO · Communication Services / Publishing

18.25TWD-0.10 (-0.54%)

Price History

Full chart

Market Stats

Previous Close18.35
Open18.25
Day Range18.25 – 18.25
52-Week Range18.00 – 22.05
Volume1.00K
Market Cap546.77M
P/E (TTM)22.50
Forward P/E0.00
EPS0.80
Dividend Yield5.00%
Beta0.15
50-Day Avg18.64
200-Day Avg19.38

About

China Times Publishing Comp., together with its subsidiaries, engages in the editing, publishing, and wholesale distribution of books and magazines in Taiwan. It is also involved in investment activities; and provision of planning, designing, and consulting services for publications and literary events, as well as exhibition services. The company was founded in 1985 and is based in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOZhengmin Zhao
  • Employees0
  • HeadquartersNo. 240, Heping West Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.readingtimes.com.tw

Leadership

  • Zhengmin ZhaoGM & Chairman
  • Zhenyuan HuangAccounting Supervisor

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue442.03M431.58M421.91M427.72M437.92M441.15M468.81M426.64M435.67M447.37M
Growth (%)--2.36%-2.24%+1.38%+2.39%+0.74%+6.27%-8.99%+2.12%+2.69%
Cost of Revenue240.61M223.52M235.19M250.19M256.19M255.16M272.41M244.27M241.70M248.26M
Gross Profit201.42M208.06M186.72M177.53M181.73M185.99M196.40M182.38M193.97M199.11M
Gross Margin45.57%48.21%44.26%41.51%41.50%42.16%41.89%42.75%44.52%44.51%
Operating Expense173.91M182.70M165.87M160.05M154.72M153.00M169.77M156.15M175.73M181.13M
Operating Income27.50M25.36M20.85M17.48M27.01M32.99M26.62M26.23M18.25M17.98M
Operating Margin6.22%5.88%4.94%4.09%6.17%7.48%5.68%6.15%4.19%4.02%
EBITDA61.10M69.69M55.16M59.48M67.74M72.18M67.06M66.42M77.90M79.73M
EBITDA Margin13.82%16.15%13.07%13.91%15.47%16.36%14.30%15.57%17.88%17.82%
Net Income30.70M31.50M28.95M30.30M28.69M30.25M34.41M26.86M28.38M29.20M
Net Income Margin6.94%7.30%6.86%7.08%6.55%6.86%7.34%6.30%6.51%6.53%
Interest Expense-00868.00K736.00K505.00K560.00K920.00K935.00K1.32M
Interest Expense % of Total Revenue-0.00%0.00%0.20%0.17%0.11%0.12%0.22%0.21%0.30%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets741.53M765.68M763.73M784.26M786.08M800.02M879.96M853.91M890.49M885.58M
Total Liabilities304.01M331.24M327.43M346.55M347.28M356.36M427.54M404.83M436.04M426.90M
Total Equity437.52M434.44M436.30M437.70M438.80M443.67M452.42M449.08M454.44M458.68M
Cash33.87M46.94M43.29M38.43M44.59M76.98M91.84M40.29M40.10M58.16M
Total Debt26.68M28.21M33.08M46.02M40.48M29.14M82.63M56.40M--
Net Debt-7.19M-18.72M-10.21M7.58M-4.11M-47.84M-9.21M16.11M--

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.19M49.04M94.25M97.92M68.12M89.30M81.12M77.66M72.31M109.55M
Investing Cash Flow--8.24M-73.48M-42.59M-28.56M-19.70M----
Financing Cash Flow-29.16M-25.78M-22.34M-54.26M-31.97M-37.20M-28.64M-56.61M--
Capital Expenditure62.07M46.19M30.00M42.16M41.18M31.80M44.77M46.27M45.43M53.26M
Free Cash Flow14.12M2.85M64.25M55.77M26.94M57.49M36.35M31.39M26.89M56.29M
Dividends Paid25.82M27.34M27.34M25.82M25.82M25.82M27.34M30.38M24.30M25.82M
FCF to OCF18.53%5.82%68.17%56.95%39.55%64.38%44.81%40.42%37.18%51.38%
Dividend Paid to FCF182.87%958.56%42.55%46.30%95.84%44.91%75.20%96.76%90.38%45.87%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 17, 2023May 10, 2023
EPS Estimate-------------------------------------------------------------
EPS Actual0.270.150.180.400.300.210.200.410.630.140.260.360.470.140.110.390.400.100.010.090.150.080.070.440.220.100.130.510.260.090.270.330.340.140.220.330.180.20-0.000.650.450.14-0.130.490.280.370.050.300.010.280.210.450.160.040.460.340.330.290.330.190.07
Surprise-------------------------------------------------------------
Timing-----------------------------------------------------------After-hoursPre-market

Key Statistics & Ratios

Market Cap546.77M
Enterprise Value361.29M
Trailing P/E22.50
Forward P/E0.00
Price / Sales1.23
Price / Book1.28
EPS0.80
Book Value14.59
Revenue (TTM)445.53M
Gross Profit (TTM)200.35M
EBITDA53.98M
Profit Margin5.48%
Operating Margin6.33%
Return on Equity5.51%
Return on Assets1.21%
Shares Outstanding30.38M
Shares Float9.70M
Beta0.15
Dividend Yield5.00%
Dividend Rate0.90
Payout Ratio219.09%

Dividends

20261×
0.90Jul 7, 2026
20251×
0.85Jul 8, 2025
20241×
0.80Jul 3, 2024
20231×
1.00Jul 10, 2023
20221×
0.90Jul 6, 2022
20211×
0.85Sep 16, 2021
20201×
0.85Jul 13, 2020
20191×
0.85Jul 4, 2019
20181×
0.90Jul 2, 2018
20171×
0.90Jul 4, 2017
20161×
0.85Jul 7, 2016
20151×
0.85Jun 29, 2015
20141×
1.00Jun 24, 2014
20131×
0.80Jul 4, 2013
20121×
1.00Jul 2, 2012
20111×
1.25Jun 21, 2011
20101×
1.00Jul 1, 2010
20091×
0.85Jul 6, 2009
20081×
0.70Jun 19, 2008