Chien Shing Harbour Service Company Limited (TPE:8367)

TPE:8367 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	613.72	683.38	588.57	901.71	980.16	360.8
Short-Term Investments	150	254	-	-	-	-
Trading Asset Securities	326.79	322.71	389.71	371.56	511.76	299.76
Cash & Short-Term Investments	1,091	1,260	978.29	1,273	1,492	660.56
Cash Growth	3.06%	28.81%	-23.17%	-14.66%	125.86%	52.32%
Accounts Receivable	480.16	440.75	513.32	411.67	403.35	289.07
Other Receivables	105.26	3.33	12.22	2.4	7.69	24.98
Receivables	585.42	444.08	525.54	414.07	411.04	314.04
Prepaid Expenses	53.04	32.13	23.8	24.84	17.54	15.53
Other Current Assets	517.6	557.36	503.87	508.41	518.38	424.77
Total Current Assets	2,247	2,294	2,031	2,221	2,439	1,415
Property, Plant & Equipment	13,356	12,802	11,113	7,183	5,506	4,655
Long-Term Investments	113.97	117.14	32.93	12.96	9.86	9.86
Goodwill	34.13	34.13	34.13	34.13	34.13	34.13
Other Intangible Assets	514.46	523.84	565.44	587.44	625.42	662.77
Long-Term Accounts Receivable	31.39	2.09	-	-	-	-
Long-Term Deferred Tax Assets	54.42	57.73	65.23	58.14	52.1	86.84
Other Long-Term Assets	635.4	1,043	1,334	1,182	1,097	513.35
Total Assets	16,986	16,874	15,176	11,278	9,764	7,376
Accounts Payable	162.54	203.38	222.8	266.16	238.01	122.99
Accrued Expenses	60.47	121.48	112.84	116.62	127.03	96.77
Short-Term Debt	880	800	235	380	420	337
Current Portion of Long-Term Debt	858.32	1,160	406.83	152.1	285.07	516.57
Current Portion of Leases	220.29	217.03	192.95	141.85	125.01	102.51
Current Income Taxes Payable	97.29	71.65	24.27	77.54	58.4	30.16
Current Unearned Revenue	3.31	2.77	3.6	2.61	1.92	4.86
Other Current Liabilities	209.39	188.45	244.39	125.04	109.77	147.44
Total Current Liabilities	2,492	2,765	1,443	1,262	1,365	1,358
Long-Term Debt	5,371	5,051	5,424	4,501	3,694	2,264
Long-Term Leases	4,363	4,445	4,110	1,543	1,268	1,100
Long-Term Deferred Tax Liabilities	14.3	14	12.37	10.31	7.73	5.16
Other Long-Term Liabilities	14.48	15.88	12.42	20.51	23.51	22.89
Total Liabilities	12,266	12,303	11,019	7,357	6,383	4,776
Common Stock	921.72	914.32	877.34	877.32	811.32	811.32
Additional Paid-In Capital	799.86	773.69	642.5	641.75	345.29	344.8
Retained Earnings	1,728	1,640	1,539	1,468	1,452	998.21
Comprehensive Income & Other	-5.91	-3.86	-2.09	-2.43	-2.24	-2.27
Total Common Equity	3,444	3,324	3,057	2,984	2,606	2,152
Minority Interest	1,277	1,247	1,101	936.73	774.34	448.47
Shareholders' Equity	4,720	4,571	4,158	3,921	3,381	2,601
Total Liabilities & Equity	16,986	16,874	15,176	11,278	9,764	7,376
Total Debt	11,692	11,673	10,369	6,718	5,793	4,321
Net Cash (Debt)	-10,602	-10,413	-9,391	-5,445	-4,301	-3,660
Net Cash Per Share	-105.18	-100.77	-91.65	-54.32	-52.92	-45.05
Filing Date Shares Outstanding	92.17	91.43	87.73	87.73	81.13	81.13
Total Common Shares Outstanding	92.17	91.43	87.73	87.73	81.13	81.13
Working Capital	-245.03	-471.1	588.83	958.67	1,074	56.62
Book Value Per Share	37.36	36.36	34.84	34.02	32.12	26.53
Tangible Book Value	2,895	2,766	2,457	2,363	1,947	1,455
Tangible Book Value Per Share	31.41	30.26	28.01	26.93	23.99	17.94
Land	991.65	703.22	540.97	540.97	344.41	317.36
Buildings	4,031	3,736	3,635	2,331	1,305	1,283
Machinery	2,792	2,526	2,112	1,445	1,283	1,265
Construction In Progress	1,941	2,033	965.86	1,310	1,081	354.41
Leasehold Improvements	70.06	63.21	52.79	54.26	53.78	72.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.