Chien Shing Harbour Service Company Limited (TPE:8367)
Taiwan · Delayed Price · Currency is TWD 40.30
-0.35 (-0.86%)
Aug 5, 2026, 1:30 PM CST
TPE:8367 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,243 | 3,245 | 2,897 | 2,321 | 2,339 | 2,449 |
Revenue Growth | 6.06% | 12.01% | 24.83% | -0.79% | -4.47% | 28.65% |
Gross Profit Gross Profit Growth | 1,007 | 1,040 | 938.99 | 696.38 | 749.03 | 828.64 |
Operating Income Operating Income Growth | 654.53 | 696.84 | 635.17 | 380.24 | 455.41 | 527.15 |
Net Income Net Income Growth | 324.53 | 350.43 | 317.18 | 285.03 | 259.55 | 576.41 |
Earnings Per Share EPS Growth | 3.51 | 3.79 | 3.14 | 2.86 | 2.66 | 7.09 |
EPS Growth | -0.04% | 20.51% | 9.96% | 7.41% | -62.44% | 159.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transportation Segment Transportation Segment Growth | 301.01 | 317.12 | 278.88 | 276.6 | 296.19 | 346.83 |
Customs Declaration Department Customs Declaration Department Growth | 249.46 | 261.25 | 259.12 | 231.13 | 257.19 | 249.47 |
Loading and unloading department Loading and unloading department Growth | 2,011 | 1,982 | 1,714 | 1,198 | 1,159 | 1,283 |
Warehousing Segment Warehousing Segment Growth | 754.21 | 748.12 | 674.37 | 638.57 | 649 | 592.56 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -72.77 | -63.73 | -29.24 | -24.16 | -21.97 | -22.88 |
Total Total Growth | 3,243 | 3,245 | 2,897 | 2,321 | 2,339 | 2,449 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 981.47 | 927.21 | 1,256 | 978.29 | 1,273 | 1,492 |
Total Debt Total Debt Growth | 12,493 | 12,180 | 11,673 | 10,369 | 6,718 | 5,793 |
Net Cash (Debt) Net Cash Growth | -11,511 | -11,252 | -10,417 | -9,391 | -5,445 | -4,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -124.65 | -121.86 | -100.81 | -91.65 | -54.32 | -52.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,214 | 1,123 | 1,272 | 678.72 | 880.68 | 899.5 |
Capital Expenditures CapEx Growth | -1,463 | -1,253 | -1,647 | -1,763 | -1,824 | -1,091 |
Free Cash Flow Free Cash Flow Growth | -249.29 | -129.65 | -375.34 | -1,084 | -943.37 | -191.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.04% | 32.06% | 32.42% | 30.01% | 32.02% | 33.84% |
Operating Margin | 20.18% | 21.48% | 21.93% | 16.39% | 19.47% | 21.53% |
Pretax Margin | 17.23% | 18.41% | 19.06% | 17.63% | 14.90% | 35.25% |
Profit Margin | 10.01% | 10.80% | 10.95% | 12.28% | 11.10% | 23.54% |
FCF Margin | -7.69% | -4.00% | -12.96% | -46.71% | -40.33% | -7.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.850 | 2.850 | 2.800 | 2.500 | 2.500 | 2.800 |
Dividend Per Share Growth | 0% | 1.79% | 12.00% | 0% | -10.71% | 86.67% |
Dividend Yield | 7.01% | 6.97% | 6.86% | 6.46% | 8.30% | 7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.48 | 11.47 | 12.94 | 14.19 | 12.83 | 7.59 |
Forward PE | - | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
PS Ratio | 1.15 | 1.24 | 1.42 | 1.74 | 1.42 | 1.79 |