Chien Shing Harbour Service Company Limited (TPE:8367)
Taiwan · Delayed Price · Currency is TWD 43.10
+0.20 (0.47%)
Feb 11, 2026, 1:30 PM CST
TPE:8367 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,146 | 2,897 | 2,321 | 2,339 | 2,449 | 1,903 | |
Revenue Growth (YoY) | 11.09% | 24.83% | -0.79% | -4.47% | 28.65% | 3.76% |
Cost of Revenue | 2,136 | 1,931 | 1,624 | 1,590 | 1,620 | 1,328 |
Gross Profit | 1,010 | 965.59 | 696.38 | 749.03 | 828.64 | 575.43 |
Selling, General & Admin | 353.24 | 330.13 | 316.54 | 293.99 | 305.38 | 273.66 |
Operating Expenses | 355.48 | 330.42 | 316.15 | 293.63 | 301.49 | 272.55 |
Operating Income | 654.54 | 635.17 | 380.24 | 455.41 | 527.15 | 302.88 |
Interest Expense | -165.24 | -159.7 | -98.88 | -68.02 | -74.48 | -75.48 |
Interest & Investment Income | 32.08 | 30.22 | 34.63 | 36.66 | 16.44 | 7.28 |
Currency Exchange Gain (Loss) | -1.71 | 1.98 | 3.11 | 10.17 | -1.14 | -5.3 |
Other Non Operating Income (Expenses) | 52.14 | 70.6 | 34.94 | 21.1 | 47.24 | 45.69 |
EBT Excluding Unusual Items | 571.81 | 578.27 | 354.03 | 455.31 | 515.21 | 275.09 |
Gain (Loss) on Sale of Investments | -47.31 | -29 | 51.78 | -107.55 | 348.9 | 45.97 |
Gain (Loss) on Sale of Assets | 3.59 | 2.76 | 3.58 | 0.78 | -0.78 | -2.2 |
Other Unusual Items | 2.57 | 0.18 | -0.35 | 0.09 | -0.19 | 0.03 |
Pretax Income | 530.66 | 552.21 | 409.04 | 348.63 | 863.14 | 318.89 |
Income Tax Expense | 115.15 | 117.26 | 67.03 | 104.42 | 128.95 | 55 |
Earnings From Continuing Operations | 415.51 | 434.95 | 342.01 | 244.21 | 734.2 | 263.88 |
Minority Interest in Earnings | -105.92 | -117.78 | -56.98 | 15.34 | -157.79 | -41.97 |
Net Income | 309.59 | 317.18 | 285.03 | 259.55 | 576.41 | 221.92 |
Net Income to Common | 309.59 | 317.18 | 285.03 | 259.55 | 576.41 | 221.92 |
Net Income Growth | -7.60% | 11.28% | 9.82% | -54.97% | 159.74% | 42.52% |
Shares Outstanding (Basic) | 92 | 88 | 88 | 87 | 81 | 81 |
Shares Outstanding (Diluted) | 95 | 103 | 102 | 100 | 81 | 81 |
Shares Change (YoY) | -7.69% | 0.85% | 2.22% | 23.34% | 0.03% | 0.04% |
EPS (Basic) | 3.38 | 3.59 | 3.25 | 2.98 | 7.10 | 2.74 |
EPS (Diluted) | 3.27 | 3.14 | 2.86 | 2.66 | 7.09 | 2.73 |
EPS Growth | -1.78% | 9.96% | 7.41% | -62.44% | 159.71% | 42.24% |
Free Cash Flow | -491.73 | -375.34 | -1,084 | -943.37 | -191.83 | 155.91 |
Free Cash Flow Per Share | -5.17 | -3.63 | -10.58 | -9.41 | -2.36 | 1.92 |
Dividend Per Share | 2.800 | 2.800 | 2.500 | 2.500 | 2.800 | 1.500 |
Dividend Growth | 12.00% | 12.00% | - | -10.71% | 86.67% | 36.36% |
Gross Margin | 32.11% | 33.33% | 30.01% | 32.02% | 33.84% | 30.23% |
Operating Margin | 20.81% | 21.93% | 16.39% | 19.47% | 21.53% | 15.91% |
Profit Margin | 9.84% | 10.95% | 12.28% | 11.10% | 23.54% | 11.66% |
Free Cash Flow Margin | -15.63% | -12.96% | -46.71% | -40.33% | -7.83% | 8.19% |
EBITDA | 1,091 | 1,043 | 695.59 | 716.6 | 777.49 | 568.64 |
EBITDA Margin | 34.69% | 36.00% | 29.98% | 30.64% | 31.75% | 29.88% |
D&A For EBITDA | 436.53 | 407.77 | 315.35 | 261.2 | 250.34 | 265.76 |
EBIT | 654.54 | 635.17 | 380.24 | 455.41 | 527.15 | 302.88 |
EBIT Margin | 20.81% | 21.93% | 16.39% | 19.47% | 21.53% | 15.91% |
Effective Tax Rate | 21.70% | 21.23% | 16.39% | 29.95% | 14.94% | 17.25% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.