Chien Shing Harbour Service Co. Ltd.(TW:8367)
NT$40.65-0.75 (-1.81%)
TW:8367
Chien Shing Harbour Service Co. Ltd. financials statements
NT$40.65
At close:-0.75 (-1.81%)
Chien Shing Harbour Service Co. Ltd. (8367) Ratios
Chien Shing Harbour Service Co. Ltd. Ratios
TW:8367's free cash flow for Q2 2026 was NT$-158.81M. For the 2026 fiscal year, TW:8367's free cash flow was decreased by NT$-324.95M and operating cash flow was NT$166.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.83 | 1.41 | 1.76 | 1.79 |
| Quick Ratio | 0.76 | 0.83 | 1.41 | 1.76 | 1.79 |
| Cash Ratio | 0.21 | 0.25 | 0.41 | 0.71 | 0.72 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.10 | 0.16 |
| Operating Cash Flow Ratio | 0.41 | 0.46 | 0.47 | 0.70 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.65 | 1.04 | 1.66 | 1.28 |
| Net Current Asset Value | NT$ -10.64B | NT$ -10.01B | NT$ -8.99B | NT$ -5.14B | NT$ -3.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.69 | 0.68 | 0.60 | 0.60 |
| Debt-to-Equity Ratio | 3.54 | 3.51 | 3.39 | 2.25 | 2.24 |
| Debt-to-Capital Ratio | 0.78 | 0.78 | 0.77 | 0.69 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.60 | 0.64 | 0.60 | 0.59 |
| Financial Leverage Ratio | 5.08 | 5.08 | 4.96 | 3.78 | 3.75 |
| Debt Service Coverage Ratio | 0.67 | 0.64 | 1.38 | 1.34 | 1.64 |
| Interest Coverage Ratio | 4.15 | 3.98 | 3.85 | 6.09 | 12.54 |
| Debt to Market Cap | 1.33 | 1.72 | 1.50 | 1.52 | 1.01 |
| Interest Debt Per Share | 97.23 | 133.95 | 119.36 | 77.85 | 72.61 |
| Net Debt to EBITDA | 7.54 | 7.41 | 8.89 | 6.38 | 3.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.06% | 33.33% | 30.01% | 32.02% | 33.84% |
| EBIT Margin | 21.48% | 24.58% | 21.89% | 17.81% | 38.29% |
| EBITDA Margin | 47.40% | 51.23% | 47.40% | 38.97% | 57.57% |
| Operating Profit Margin | 21.32% | 21.94% | 16.43% | 17.70% | 38.14% |
| Pretax Profit Margin | 18.41% | 19.06% | 17.63% | 14.90% | 35.25% |
| Net Profit Margin | 10.80% | 10.95% | 12.28% | 11.10% | 23.54% |
| Continuous Operations Profit Margin | 14.87% | 15.02% | 14.74% | 10.44% | 29.98% |
| Net Income Per EBT | 58.66% | 57.44% | 69.68% | 74.45% | 66.78% |
| EBT Per EBIT | 86.36% | 86.90% | 107.32% | 84.20% | 92.42% |
| Return on Assets (ROA) | 2.00% | 1.88% | 1.88% | 2.30% | 5.90% |
| Return on Equity (ROE) | 10.18% | 9.54% | 9.32% | 8.70% | 22.12% |
| Return on Capital Employed (ROCE) | 4.69% | 4.50% | 2.78% | 4.13% | 11.12% |
| Return on Invested Capital (ROIC) | 3.29% | 3.07% | 2.19% | 2.71% | 8.61% |
| Return on Tangible Assets | 2.06% | 1.94% | 1.96% | 2.44% | 6.33% |
| Earnings Yield | 6.33% | 7.76% | 7.05% | 7.85% | 13.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 3.21 | 2.27 | 2.56 | 2.66 |
| Payables Turnover | 13.14 | 9.49 | 7.29 | 8.48 | 8.99 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.23 | 0.22 | 0.20 | 0.31 | 0.44 |
| Asset Turnover | 0.19 | 0.17 | 0.15 | 0.21 | 0.25 |
| Working Capital Turnover Ratio | -5.68 | 49.21 | 3.00 | 2.30 | 4.33 |
| Cash Conversion Cycle | 95.45 | 75.11 | 110.77 | 99.34 | 96.43 |
| Days of Sales Outstanding | 123.24 | 113.56 | 160.84 | 142.37 | 137.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.79 | 38.44 | 50.07 | 43.04 | 40.62 |
| Operating Cycle | 123.24 | 113.56 | 160.84 | 142.37 | 137.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.00 | 14.39 | 7.74 | 10.10 | 11.02 |
| Free Cash Flow Per Share | -0.86 | -4.27 | -12.56 | -10.86 | -2.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.68 | 0.34 | 0.42 | 0.74 |
| Capital Expenditure Coverage Ratio | 0.91 | 0.77 | 0.38 | 0.48 | 0.82 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.07 | 0.13 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.44 | 0.29 | 0.38 | 0.37 |
| Free Cash Flow Yield | -1.98% | -9.23% | -27.25% | -28.62% | -4.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.47 | 12.85 | 14.18 | 12.73 | 7.59 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.41 | 1.74 | 1.41 | 1.79 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.23 | 1.32 | 1.11 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.56 | -10.83 | -3.67 | -3.49 | -22.55 |
| Price-to-Operating Cash Flow Ratio | 4.84 | 3.21 | 5.96 | 3.76 | 4.86 |
| Price-to-Earnings Growth (PEG) Ratio | 2.07 | 1.19 | 1.57 | -0.22 | 0.05 |
| Enterprise Value Multiple | 11.14 | 10.17 | 12.57 | 10.01 | 6.56 |
| Enterprise Value | 17.14B | 15.09B | 13.82B | 9.12B | 9.24B |
| EV to EBITDA | 11.14 | 10.17 | 12.57 | 10.01 | 6.56 |
| EV to Sales | 5.28 | 5.21 | 5.96 | 3.90 | 3.77 |
| EV to Free Cash Flow | -156.52 | -39.97 | -12.55 | -9.64 | -47.67 |
| EV to Operating Cash Flow | 14.99 | 11.86 | 20.37 | 10.36 | 10.28 |
| Tangible Book Value Per Share | 33.48 | 45.40 | 40.57 | 37.85 | 33.35 |
| Shareholders’ Equity Per Share | 27.11 | 37.61 | 34.86 | 34.24 | 31.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.16 | 0.30 | 0.15 |
| Revenue Per Share | 25.55 | 32.77 | 26.46 | 26.83 | 30.01 |
| Net Income Per Share | 2.76 | 3.59 | 3.25 | 2.98 | 7.06 |
| Tax Burden | 0.59 | 0.57 | 0.70 | 0.74 | 0.67 |
| Interest Burden | 0.86 | 0.78 | 0.81 | 0.84 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.14 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.26 | 2.30 | 2.38 | 2.53 | 1.04 |
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