CSBC Corporation (TPE:2208)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.05
+0.05 (0.26%)
Sep 18, 2026, 1:14 PM CST

CSBC Corporation Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,53121,78014,49421,47621,99419,113
Revenue Growth
-15.05%50.27%-32.51%-2.35%15.07%-24.44%
Gross Profit
-189.04-2,212-3,057-2,411-3,097555.22
Operating Income
-918.39-2,961-3,718-2,836-3,758-2.91
Net Income
624.89-2,260-2,780-4,031-3,52713.24
Earnings Per Share
0.49-1.77-2.20-4.32-3.780.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Write-Off
-1,077-1,146-1,236-1,244-451.86-148
Mechanical Products
4,7313,4613,0051,578--
Vessel maintenance
1,4681,2371,1091,6331,164822.08
Other Operating Segments
1,3281,7441,7131,995783.351,100
Ship Building
11,08116,4849,90317,51520,49917,340
Total
17,53121,78014,49421,47621,99419,113

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3471,9103,6247,3172,4612,732
Total Debt
30,30621,87014,05819,46522,89314,239
Net Cash (Debt)
-28,959-19,960-10,434-12,148-20,432-11,507
Net Cash Growth
------
Net Cash Per Share
-22.72-15.66-8.26-13.02-21.93-13.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15,895-9,522-2,8618,331-7,819798.01
Capital Expenditures
-1,583-850.73-518.45-1,049-881.13-2,199
Free Cash Flow
-17,478-10,372-3,3797,283-8,700-1,401
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.08%-10.15%-21.09%-11.23%-14.08%2.90%
Operating Margin
-5.24%-13.59%-25.65%-13.21%-17.09%-0.01%
Pretax Margin
3.57%-10.35%-19.20%-18.78%-16.11%0.05%
Profit Margin
3.56%-10.38%-19.18%-18.77%-16.04%0.07%
FCF Margin
-99.70%-47.62%-23.32%33.91%-39.56%-7.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.75----1545.35
Forward PE
-53.3553.3553.3553.3553.35
P/FCF Ratio
---2.60--
PS Ratio
1.381.171.320.880.831.07