Chien Shing Harbour Service Company Limited (TPE:8367)
Taiwan · Delayed Price · Currency is TWD 41.75
-0.15 (-0.36%)
May 15, 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 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 |
| 3,243 | 3,245 | 2,897 | 2,321 | 2,339 | 2,449 | |
Revenue Growth (YoY) | 6.06% | 12.01% | 24.83% | -0.79% | -4.47% | 28.65% |
Cost of Revenue | 2,236 | 2,205 | 1,958 | 1,624 | 1,590 | 1,620 |
Gross Profit | 1,007 | 1,040 | 938.99 | 696.38 | 749.03 | 828.64 |
Selling, General & Admin | 351.39 | 343.15 | 303.54 | 316.54 | 293.99 | 305.38 |
Operating Expenses | 357.25 | 343.32 | 303.83 | 316.15 | 293.63 | 301.49 |
Operating Income | 649.32 | 696.84 | 635.17 | 380.24 | 455.41 | 527.15 |
Interest Expense | -167.3 | -166.84 | -159.7 | -98.88 | -68.02 | -74.48 |
Interest & Investment Income | 30.97 | 31.75 | 30.22 | 34.63 | 36.66 | 16.44 |
Currency Exchange Gain (Loss) | 0.18 | 0.18 | 1.98 | 3.11 | 10.17 | -1.14 |
Other Non Operating Income (Expenses) | 42.52 | 32.25 | 70.6 | 34.94 | 21.1 | 47.24 |
EBT Excluding Unusual Items | 555.69 | 594.17 | 578.27 | 354.03 | 455.31 | 515.21 |
Gain (Loss) on Sale of Investments | -0.25 | -0.25 | -29 | 51.78 | -107.55 | 348.9 |
Gain (Loss) on Sale of Assets | 0.92 | 0.92 | 2.76 | 3.58 | 0.78 | -0.78 |
Other Unusual Items | 2.53 | 2.53 | 0.18 | -0.35 | 0.09 | -0.19 |
Pretax Income | 558.89 | 597.37 | 552.21 | 409.04 | 348.63 | 863.14 |
Income Tax Expense | 106.14 | 114.83 | 117.26 | 67.03 | 104.42 | 128.95 |
Earnings From Continuing Operations | 452.75 | 482.54 | 434.95 | 342.01 | 244.21 | 734.2 |
Minority Interest in Earnings | -128.22 | -132.1 | -117.78 | -56.98 | 15.34 | -157.79 |
Net Income | 324.53 | 350.43 | 317.18 | 285.03 | 259.55 | 576.41 |
Net Income to Common | 324.53 | 350.43 | 317.18 | 285.03 | 259.55 | 576.41 |
Net Income Growth | -6.83% | 10.48% | 11.28% | 9.82% | -54.97% | 159.74% |
Shares Outstanding (Basic) | 92 | 92 | 88 | 88 | 87 | 81 |
Shares Outstanding (Diluted) | 92 | 92 | 103 | 102 | 100 | 81 |
Shares Change (YoY) | -8.55% | -10.64% | 0.85% | 2.22% | 23.34% | 0.03% |
EPS (Basic) | 3.52 | 3.80 | 3.59 | 3.25 | 2.98 | 7.10 |
EPS (Diluted) | 3.52 | 3.79 | 3.14 | 2.86 | 2.66 | 7.09 |
EPS Growth | 0.12% | 20.51% | 9.96% | 7.41% | -62.44% | 159.71% |
Free Cash Flow | -249.29 | -129.65 | -375.34 | -1,084 | -943.37 | -191.83 |
Free Cash Flow Per Share | -2.71 | -1.40 | -3.63 | -10.58 | -9.41 | -2.36 |
Dividend Per Share | 2.850 | 2.850 | 2.800 | 2.500 | 2.500 | 2.800 |
Dividend Growth | 1.79% | 1.79% | 12.00% | - | -10.71% | 86.67% |
Gross Margin | 31.04% | 32.06% | 32.42% | 30.01% | 32.02% | 33.84% |
Operating Margin | 20.02% | 21.48% | 21.93% | 16.39% | 19.47% | 21.53% |
Profit Margin | 10.01% | 10.80% | 10.95% | 12.28% | 11.10% | 23.54% |
Free Cash Flow Margin | -7.69% | -4.00% | -12.96% | -46.71% | -40.33% | -7.83% |
EBITDA | 1,114 | 1,142 | 1,043 | 695.59 | 716.6 | 777.49 |
EBITDA Margin | 34.35% | 35.21% | 36.00% | 29.98% | 30.64% | 31.75% |
D&A For EBITDA | 464.57 | 445.53 | 407.77 | 315.35 | 261.2 | 250.34 |
EBIT | 649.32 | 696.84 | 635.17 | 380.24 | 455.41 | 527.15 |
EBIT Margin | 20.02% | 21.48% | 21.93% | 16.39% | 19.47% | 21.53% |
Effective Tax Rate | 18.99% | 19.22% | 21.23% | 16.39% | 29.95% | 14.94% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.