Chien Shing Harbour Service Company Limited (TPE: 8367)
Taiwan
· Delayed Price · Currency is TWD 46.25
-0.10 (-0.22%)
Dec 31, 2024, 1:30 PM CST
Chien Shing Harbour Service Company Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,832 | 2,321 | 2,339 | 2,449 | 1,903 | 1,834 | Upgrade
|
| Revenue Growth (YoY) | 29.44% | -0.79% | -4.47% | 28.65% | 3.76% | 11.19% | Upgrade
|
| Cost of Revenue | 1,890 | 1,624 | 1,590 | 1,620 | 1,328 | 1,228 | Upgrade
|
| Gross Profit | 941.35 | 696.38 | 749.03 | 828.64 | 575.43 | 606.35 | Upgrade
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| Selling, General & Admin | 338.09 | 316.54 | 293.99 | 305.38 | 273.66 | 288.89 | Upgrade
|
| Operating Expenses | 338.45 | 316.15 | 293.63 | 301.49 | 272.55 | 316.53 | Upgrade
|
| Operating Income | 602.9 | 380.24 | 455.41 | 527.15 | 302.88 | 289.82 | Upgrade
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| Interest Expense | -150.34 | -98.88 | -68.02 | -74.48 | -75.48 | -68.83 | Upgrade
|
| Interest & Investment Income | 30.7 | 34.63 | 36.66 | 16.44 | 7.28 | 6.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.69 | 3.11 | 10.17 | -1.14 | -5.3 | -1.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 56.1 | 34.94 | 21.1 | 47.24 | 45.69 | 17.3 | Upgrade
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| EBT Excluding Unusual Items | 540.05 | 354.03 | 455.31 | 515.21 | 275.09 | 243.91 | Upgrade
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| Gain (Loss) on Sale of Investments | 41.16 | 51.78 | -107.55 | 348.9 | 45.97 | 12.89 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 3.58 | 0.78 | -0.78 | -2.2 | 0.02 | Upgrade
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| Other Unusual Items | 0.03 | -0.35 | 0.09 | -0.19 | 0.03 | 0.45 | Upgrade
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| Pretax Income | 581.33 | 409.04 | 348.63 | 863.14 | 318.89 | 257.27 | Upgrade
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| Income Tax Expense | 103.38 | 67.03 | 104.42 | 128.95 | 55 | 54.72 | Upgrade
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| Earnings From Continuing Operations | 477.95 | 342.01 | 244.21 | 734.2 | 263.88 | 202.56 | Upgrade
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| Minority Interest in Earnings | -142.9 | -56.98 | 15.34 | -157.79 | -41.97 | -46.84 | Upgrade
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| Net Income | 335.05 | 285.03 | 259.55 | 576.41 | 221.92 | 155.71 | Upgrade
|
| Net Income to Common | 335.05 | 285.03 | 259.55 | 576.41 | 221.92 | 155.71 | Upgrade
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| Net Income Growth | 29.38% | 9.82% | -54.97% | 159.74% | 42.52% | 5.07% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 88 | 87 | 81 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 103 | 102 | 100 | 81 | 81 | 81 | Upgrade
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| Shares Change (YoY) | 0.09% | 2.22% | 23.34% | 0.03% | 0.04% | 7.00% | Upgrade
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| EPS (Basic) | 3.81 | 3.25 | 2.98 | 7.10 | 2.74 | 1.92 | Upgrade
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| EPS (Diluted) | 3.33 | 2.86 | 2.66 | 7.09 | 2.73 | 1.92 | Upgrade
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| EPS Growth | 28.41% | 7.41% | -62.44% | 159.71% | 42.24% | -1.58% | Upgrade
|
| Free Cash Flow | -506.63 | -1,084 | -943.37 | -191.83 | 155.91 | 460.56 | Upgrade
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| Free Cash Flow Per Share | -4.92 | -10.58 | -9.41 | -2.36 | 1.92 | 5.67 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.800 | 1.500 | 1.100 | Upgrade
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| Dividend Growth | 0% | 0% | -10.71% | 86.67% | 36.36% | 10.00% | Upgrade
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| Gross Margin | 33.25% | 30.01% | 32.02% | 33.84% | 30.23% | 33.06% | Upgrade
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| Operating Margin | 21.29% | 16.39% | 19.47% | 21.53% | 15.91% | 15.80% | Upgrade
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| Profit Margin | 11.83% | 12.28% | 11.10% | 23.54% | 11.66% | 8.49% | Upgrade
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| Free Cash Flow Margin | -17.89% | -46.71% | -40.33% | -7.83% | 8.19% | 25.11% | Upgrade
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| EBITDA | 991.42 | 695.59 | 716.6 | 777.49 | 568.64 | 543.09 | Upgrade
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| EBITDA Margin | 35.01% | 29.98% | 30.64% | 31.75% | 29.88% | 29.61% | Upgrade
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| D&A For EBITDA | 388.52 | 315.35 | 261.2 | 250.34 | 265.76 | 253.27 | Upgrade
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| EBIT | 602.9 | 380.24 | 455.41 | 527.15 | 302.88 | 289.82 | Upgrade
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| EBIT Margin | 21.29% | 16.39% | 19.47% | 21.53% | 15.91% | 15.80% | Upgrade
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| Effective Tax Rate | 17.78% | 16.39% | 29.95% | 14.94% | 17.25% | 21.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.