Chien Shing Harbour Service Company Limited (TPE:8367)
Taiwan · Delayed Price · Currency is TWD 40.65
-0.30 (-0.73%)
Aug 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 290.04 | 350.43 | 317.18 | 285.03 | 259.55 | 576.41 |
Depreciation & Amortization | 863.6 | 831.21 | 763.21 | 585.31 | 489.53 | 466.49 |
Other Amortization | 9.9 | 9.9 | 8.92 | 6.71 | 5.38 | 5.44 |
Loss (Gain) From Sale of Assets | -8.9 | -0.92 | -2.76 | -3.58 | -0.78 | 0.78 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.26 | - |
Loss (Gain) From Sale of Investments | -45.23 | 0.25 | 29 | -51.78 | 107.55 | -348.9 |
Stock-Based Compensation | - | - | - | - | 5.29 | - |
Provision & Write-off of Bad Debts | 13.96 | 5.32 | -0.33 | -1.31 | -2.58 | -3.7 |
Other Operating Activities | 64.98 | 63.77 | 134.81 | -43.2 | -13.76 | 228.99 |
Change in Accounts Receivable | -69.14 | -35.94 | 54.41 | -103.94 | -15.82 | -94.6 |
Change in Accounts Payable | -11.11 | -35.89 | -17.8 | 25.32 | 7.21 | 85.96 |
Change in Unearned Revenue | 12.35 | 25.83 | -0.83 | 0.99 | 0.69 | -2.93 |
Change in Other Net Operating Assets | 15.37 | -90.77 | -13.82 | -20.82 | 29.15 | -14.43 |
Operating Cash Flow | 1,136 | 1,123 | 1,272 | 678.72 | 880.68 | 899.5 |
Operating Cash Flow Growth | 15.11% | -11.70% | 87.41% | -22.93% | -2.09% | 40.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,452 | -1,253 | -1,647 | -1,763 | -1,824 | -1,091 |
Sale of Property, Plant & Equipment | 18.28 | 5.9 | 6.06 | 6 | 2.48 | 2.93 |
Cash Acquisitions | - | - | - | - | -11.97 | - |
Sale (Purchase) of Intangibles | -5.39 | -2.43 | -2.09 | -17.36 | -1.04 | -2.06 |
Sale (Purchase) of Real Estate | -131.05 | - | - | - | - | -490.1 |
Investment in Securities | 185.05 | 183.29 | -254.46 | -20.04 | 30.8 | 136.93 |
Other Investing Activities | -89.87 | 13.96 | 9.92 | 54.17 | 88 | -26.32 |
Investing Cash Flow | -1,470 | -1,075 | -1,891 | -1,740 | -1,716 | -1,468 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 190 | 565 | - | - | 83 |
Long-Term Debt Issued | - | 1,790 | 2,560 | 1,558 | 2,625 | 3,341 |
Total Debt Issued | 2,428 | 1,980 | 3,125 | 1,558 | 2,625 | 3,424 |
Short-Term Debt Repaid | - | - | - | -145 | -40 | - |
Long-Term Debt Repaid | - | -1,826 | -2,226 | -544.88 | -2,036 | -2,283 |
Total Debt Repaid | -2,174 | -1,826 | -2,226 | -689.88 | -2,076 | -2,283 |
Net Debt Issued (Repaid) | 254.38 | 154.3 | 899.28 | 868.05 | 548.11 | 1,140 |
Issuance of Common Stock | - | - | - | 0.05 | 277.36 | 0.35 |
Common Dividends Paid | -520.77 | -258.08 | -219.34 | -219.33 | -245.65 | -121.7 |
Other Financing Activities | 497.38 | -50.29 | 33.44 | 99.28 | 176.84 | 168.84 |
Financing Cash Flow | 230.99 | -154.07 | 713.38 | 748.04 | 756.65 | 1,188 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -102.98 | -105.98 | 94.8 | -313.14 | -78.45 | 619.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -315.83 | -129.65 | -375.34 | -1,084 | -943.37 | -191.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.60% | -4.00% | -12.96% | -46.71% | -40.33% | -7.83% |
Free Cash Flow Per Share | -3.42 | -1.40 | -3.63 | -10.58 | -9.41 | -2.36 |
Levered Free Cash Flow | -748.72 | -282.64 | -584.64 | -1,098 | -1,030 | -398.25 |
Unlevered Free Cash Flow | -643.43 | -178.36 | -484.83 | -1,036 | -987.76 | -351.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 214.06 | 203.27 | 176.19 | 112.17 | 47.52 | 59.02 |
Cash Income Tax Paid | 108.48 | 123.68 | 61.3 | 125.8 | 89.31 | 57.55 |
Change in Working Capital | -52.52 | -136.77 | 21.96 | -98.46 | 21.24 | -26.01 |