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Chien Shing Harbour Service Co. Ltd. (8367) Financial Statements

Chien Shing Harbour Service Co. Ltd. Financial Overview

Chien Shing Harbour Service Co. Ltd.'s market cap is currently NT$3.82B. The company's EPS TTM is NT$3.14; its P/E ratio is 12.39; and it has a dividend yield of 6.88%. Chien Shing Harbour Service Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.24BNT$ 2.90BNT$ 2.32BNT$ 2.34BNT$ 2.45B
Gross ProfitNT$ 1.04BNT$ 965.59MNT$ 696.38MNT$ 749.03MNT$ 828.64M
Operating IncomeNT$ 691.69MNT$ 635.46MNT$ 381.15MNT$ 414.07MNT$ 933.92M
EBITDANT$ 1.54BNT$ 1.48BNT$ 1.10BNT$ 911.55MNT$ 1.41B
Net IncomeNT$ 350.43MNT$ 317.18MNT$ 285.03MNT$ 259.55MNT$ 576.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 927.21MNT$ 1.26BNT$ 982.75MNT$ 1.28BNT$ 1.50B
Total AssetsNT$ 17.50BNT$ 16.87BNT$ 15.18BNT$ 11.28BNT$ 9.76B
Total DebtNT$ 12.18BNT$ 11.68BNT$ 10.37BNT$ 6.72BNT$ 5.85B
Net DebtNT$ 11.60BNT$ 11.00BNT$ 9.78BNT$ 5.82BNT$ 4.87B
Total LiabilitiesNT$ 12.73BNT$ 12.30BNT$ 11.02BNT$ 7.36BNT$ 6.38B
Stockholders' EquityNT$ 3.44BNT$ 3.32BNT$ 3.06BNT$ 2.98BNT$ 2.61B
Cash Flow
Free Cash FlowNT$ -109.50MNT$ -377.43MNT$ -1.10BNT$ -946.86MNT$ -193.89M
Operating Cash FlowNT$ 1.14BNT$ 1.27BNT$ 678.72MNT$ 880.67MNT$ 899.50M
Investing Cash FlowNT$ -1.07BNT$ -1.89BNT$ -1.74BNT$ -1.72BNT$ -1.47B
Financing Cash FlowNT$ -176.91MNT$ 713.38MNT$ 748.04MNT$ 756.65MNT$ 1.19B

Currency in TWD

Chien Shing Harbour Service Co. Ltd. Earnings and Revenue History

01.2B2.4B3.6B0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chien Shing Harbour Service Co. Ltd. Liabilities to Assets

08B16B24B50 %60 %70 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chien Shing Harbour Service Co. Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chien Shing Harbour Service Co. Ltd. Forecast EPS vs Actual EPS

00.30.50.811.31.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >