Chien Shing Harbour Service Company Limited (TPE:8367)
Taiwan · Delayed Price · Currency is TWD 43.10
+0.20 (0.47%)
Feb 11, 2026, 1:30 PM CST
TPE:8367 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 309.59 | 317.18 | 285.03 | 259.55 | 576.41 | 221.92 |
Depreciation & Amortization | 810.61 | 763.21 | 585.31 | 489.53 | 466.49 | 470.9 |
Other Amortization | 9.52 | 8.92 | 6.71 | 5.38 | 5.44 | 5.52 |
Loss (Gain) From Sale of Assets | -3.59 | -2.76 | -3.58 | -0.78 | 0.78 | 2.2 |
Asset Writedown & Restructuring Costs | - | - | - | 9.26 | - | - |
Loss (Gain) From Sale of Investments | 47.31 | 29 | -51.78 | 107.55 | -348.9 | -45.97 |
Stock-Based Compensation | - | - | - | 5.29 | - | - |
Provision & Write-off of Bad Debts | 6.75 | -0.33 | -1.31 | -2.58 | -3.7 | -1.14 |
Other Operating Activities | 43.89 | 134.81 | -43.2 | -13.76 | 228.99 | 47.13 |
Change in Accounts Receivable | -63.97 | 54.41 | -103.94 | -15.82 | -94.6 | 117.56 |
Change in Accounts Payable | -39.8 | -17.8 | 25.32 | 7.21 | 85.96 | -24.49 |
Change in Unearned Revenue | 14.32 | -0.83 | 0.99 | 0.69 | -2.93 | -3.33 |
Change in Other Net Operating Assets | -140.56 | -13.82 | -20.82 | 29.15 | -14.43 | -151.76 |
Operating Cash Flow | 994.08 | 1,272 | 678.72 | 880.68 | 899.5 | 638.56 |
Operating Cash Flow Growth | -10.28% | 87.41% | -22.93% | -2.09% | 40.87% | -13.45% |
Capital Expenditures | -1,486 | -1,647 | -1,763 | -1,824 | -1,091 | -482.65 |
Sale of Property, Plant & Equipment | 10.36 | 6.06 | 6 | 2.48 | 2.93 | 26.98 |
Cash Acquisitions | - | - | - | -11.97 | - | - |
Sale (Purchase) of Intangibles | -1.92 | -2.09 | -17.36 | -1.04 | -2.06 | -10.33 |
Sale (Purchase) of Real Estate | - | - | - | - | -490.1 | - |
Investment in Securities | -50.97 | -254.46 | -20.04 | 30.8 | 136.93 | -118.07 |
Other Investing Activities | 13.26 | 9.92 | 54.17 | 88 | -26.32 | -16.34 |
Investing Cash Flow | -1,539 | -1,891 | -1,740 | -1,716 | -1,468 | -597.81 |
Short-Term Debt Issued | - | 565 | - | - | 83 | 207 |
Long-Term Debt Issued | - | 2,560 | 1,558 | 2,625 | 3,341 | 916.61 |
Total Debt Issued | 2,213 | 3,125 | 1,558 | 2,625 | 3,424 | 1,124 |
Short-Term Debt Repaid | - | - | -145 | -40 | - | - |
Long-Term Debt Repaid | - | -2,226 | -544.88 | -2,036 | -2,283 | -958.04 |
Total Debt Repaid | -1,668 | -2,226 | -689.88 | -2,076 | -2,283 | -958.04 |
Net Debt Issued (Repaid) | 544.46 | 899.28 | 868.05 | 548.11 | 1,140 | 165.57 |
Issuance of Common Stock | - | - | 0.05 | 277.36 | 0.35 | - |
Common Dividends Paid | -258.08 | -219.34 | -219.33 | -245.65 | -121.7 | -89.25 |
Other Financing Activities | 29.06 | 33.44 | 99.28 | 176.84 | 168.84 | -42.48 |
Financing Cash Flow | 315.44 | 713.38 | 748.04 | 756.65 | 1,188 | 33.85 |
Net Cash Flow | -229.6 | 94.8 | -313.14 | -78.45 | 619.36 | 74.6 |
Free Cash Flow | -491.73 | -375.34 | -1,084 | -943.37 | -191.83 | 155.91 |
Free Cash Flow Growth | - | - | - | - | - | -66.15% |
Free Cash Flow Margin | -15.63% | -12.96% | -46.71% | -40.33% | -7.83% | 8.19% |
Free Cash Flow Per Share | -5.17 | -3.63 | -10.58 | -9.41 | -2.36 | 1.92 |
Cash Interest Paid | 195.61 | 176.19 | 112.17 | 47.52 | 59.02 | 54.41 |
Cash Income Tax Paid | 123.76 | 61.3 | 125.8 | 89.31 | 57.55 | 66.11 |
Levered Free Cash Flow | -583.07 | -584.64 | -1,098 | -1,030 | -398.25 | 116.03 |
Unlevered Free Cash Flow | -479.79 | -484.83 | -1,036 | -987.76 | -351.7 | 163.2 |
Change in Working Capital | -230 | 21.96 | -98.46 | 21.24 | -26.01 | -62.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.