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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 671.35 | 577.4 | 683.38 | 588.57 | 901.71 | 980.16 |
Short-Term Investments | 30 | 30 | 250 | - | - | - |
Trading Asset Securities | 280.12 | 319.82 | 322.71 | 389.71 | 371.56 | 511.76 |
Cash & Short-Term Investments | 981.47 | 927.21 | 1,256 | 978.29 | 1,273 | 1,492 |
Cash Growth | -10.00% | -26.18% | 28.40% | -23.17% | -14.66% | 125.86% |
Accounts Receivable | 484.22 | 482.99 | 440.75 | 513.32 | 411.67 | 403.35 |
Other Receivables | 4.22 | 3.51 | 3.33 | 12.22 | 2.4 | 7.69 |
Receivables | 488.45 | 486.5 | 444.08 | 525.54 | 414.07 | 411.04 |
Prepaid Expenses | 73.52 | 69.67 | 32.13 | 23.8 | 24.84 | 17.54 |
Other Current Assets | 654.75 | 610.76 | 561.36 | 503.87 | 508.41 | 518.38 |
Total Current Assets | 2,198 | 2,094 | 2,294 | 2,031 | 2,221 | 2,439 |
Property, Plant & Equipment | 14,044 | 13,825 | 12,802 | 11,113 | 7,183 | 5,506 |
Long-Term Investments | 92.93 | 100.35 | 117.14 | 32.93 | 12.96 | 9.86 |
Goodwill | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 |
Other Intangible Assets | 473.47 | 484.72 | 523.84 | 565.44 | 587.44 | 625.42 |
Long-Term Accounts Receivable | 26.41 | 27.66 | 2.09 | - | - | - |
Long-Term Deferred Tax Assets | 47.02 | 52.14 | 57.73 | 65.23 | 58.14 | 52.1 |
Other Long-Term Assets | 991.67 | 882.26 | 1,043 | 1,334 | 1,182 | 1,097 |
Total Assets | 17,907 | 17,500 | 16,874 | 15,176 | 11,278 | 9,764 |
Liabilities
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 |
Accounts Payable | 159.36 | 167.82 | 203.38 | 222.8 | 266.16 | 238.01 |
Accrued Expenses | 60.7 | 131.08 | 121.48 | 112.84 | 116.62 | 127.03 |
Short-Term Debt | 940 | 990 | 800 | 235 | 380 | 420 |
Current Portion of Long-Term Debt | 989.59 | 957.13 | 1,160 | 406.83 | 152.1 | 285.07 |
Current Portion of Leases | 304.31 | 300.08 | 217.03 | 192.95 | 141.85 | 125.01 |
Current Income Taxes Payable | 70.99 | 55.64 | 71.65 | 24.27 | 77.54 | 58.4 |
Current Unearned Revenue | 42.13 | 28.61 | 2.77 | 3.6 | 2.61 | 1.92 |
Other Current Liabilities | 436.42 | 134.22 | 188.45 | 244.39 | 125.04 | 109.77 |
Total Current Liabilities | 3,003 | 2,765 | 2,765 | 1,443 | 1,262 | 1,365 |
Long-Term Debt | 5,822 | 5,429 | 5,051 | 5,424 | 4,501 | 3,694 |
Long-Term Leases | 4,437 | 4,503 | 4,445 | 4,110 | 1,543 | 1,268 |
Pension & Post-Retirement Benefits | 9.11 | 9.55 | 11.86 | 16.75 | 19.87 | 24.36 |
Long-Term Deferred Tax Liabilities | 15.64 | 15.56 | 14 | 12.37 | 10.31 | 7.73 |
Other Long-Term Liabilities | 8.53 | 8.11 | 15.88 | 12.42 | 20.51 | 23.51 |
Total Liabilities | 13,296 | 12,730 | 12,303 | 11,019 | 7,357 | 6,383 |
Shareholders' Equity
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 |
Common Stock | 921.72 | 921.72 | 914.32 | 877.34 | 877.32 | 811.32 |
Additional Paid-In Capital | 802.48 | 802.26 | 773.69 | 642.5 | 641.75 | 345.29 |
Retained Earnings | 1,532 | 1,733 | 1,640 | 1,539 | 1,468 | 1,452 |
Comprehensive Income & Other | -19.29 | -14.64 | -3.86 | -2.09 | -2.43 | -2.24 |
Total Common Equity | 3,237 | 3,442 | 3,324 | 3,057 | 2,984 | 2,606 |
Minority Interest | 1,375 | 1,328 | 1,247 | 1,101 | 936.73 | 774.34 |
Shareholders' Equity | 4,612 | 4,770 | 4,571 | 4,158 | 3,921 | 3,381 |
Total Liabilities & Equity | 17,907 | 17,500 | 16,874 | 15,176 | 11,278 | 9,764 |
Additional Metrics
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 |
Total Debt | 12,493 | 12,180 | 11,673 | 10,369 | 6,718 | 5,793 |
Net Cash (Debt) | -11,511 | -11,252 | -10,417 | -9,391 | -5,445 | -4,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -124.65 | -121.86 | -100.81 | -91.65 | -54.32 | -52.92 |
Filing Date Shares Outstanding | 92.17 | 92.17 | 91.43 | 87.73 | 87.73 | 81.13 |
Total Common Shares Outstanding | 92.17 | 92.17 | 91.43 | 87.73 | 87.73 | 81.13 |
Working Capital | -805.31 | -670.44 | -471.1 | 588.83 | 958.67 | 1,074 |
Book Value Per Share | 35.12 | 37.35 | 36.36 | 34.84 | 34.02 | 32.12 |
Tangible Book Value | 2,730 | 2,924 | 2,766 | 2,457 | 2,363 | 1,947 |
Tangible Book Value Per Share | 29.61 | 31.72 | 30.26 | 28.01 | 26.93 | 23.99 |
Land | 991.65 | 991.65 | 703.22 | 540.97 | 540.97 | 344.41 |
Buildings | 4,035 | 4,028 | 3,736 | 3,635 | 2,331 | 1,305 |
Machinery | 2,863 | 2,831 | 2,526 | 2,112 | 1,445 | 1,283 |
Construction In Progress | 2,856 | 2,495 | 2,033 | 965.86 | 1,310 | 1,081 |
Leasehold Improvements | 66.39 | 66.08 | 63.21 | 52.79 | 54.26 | 53.78 |