CSBC Corporation (TPE:2208)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.90
-0.20 (-1.05%)
Aug 6, 2026, 1:30 PM CST

CSBC Corporation Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,60221,78014,49421,47621,99419,113
Revenue Growth
54.17%50.27%-32.51%-2.35%15.07%-24.44%
Gross Profit
-1,085-2,212-3,057-2,411-3,097555.22
Operating Income
-1,884-2,961-3,718-2,836-3,758-2.91
Net Income
-1,337-2,260-2,780-4,031-3,52713.24
Earnings Per Share
-1.05-1.77-2.20-4.32-3.780.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ship Building
16,93216,4849,90317,51520,49917,340
Vessel maintenance
1,4141,2371,1091,6331,164822.08
Other Operating Segments
1,3191,7441,7131,995783.351,100
Adjustment and Write-Off
-1,036-1,146-1,236-1,244-451.86-148
Mechanical Products
3,9733,4613,0051,578--
Total
22,60221,78014,49421,47621,99419,113

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6011,9103,6247,3172,4612,732
Total Debt
25,56121,87014,05819,46522,89314,239
Net Cash (Debt)
-23,960-19,960-10,434-12,148-20,432-11,507
Net Cash Growth
------
Net Cash Per Share
-18.80-15.66-8.26-13.02-21.93-13.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15,446-9,522-2,8618,331-7,819798.01
Capital Expenditures
-744.17-850.73-518.45-1,049-881.13-2,199
Free Cash Flow
-16,190-10,372-3,3797,283-8,700-1,401
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.80%-10.15%-21.09%-11.23%-14.08%2.90%
Operating Margin
-8.33%-13.59%-25.65%-13.21%-17.09%-0.01%
Pretax Margin
-5.93%-10.35%-19.20%-18.78%-16.11%0.05%
Profit Margin
-5.92%-10.38%-19.18%-18.77%-16.04%0.07%
FCF Margin
-71.63%-47.62%-23.32%33.91%-39.56%-7.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1545.35
Forward PE
-53.3553.3553.3553.3553.35
P/FCF Ratio
---2.60--
PS Ratio
1.071.171.320.880.831.07