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Chien Shing Harbour Service Co Ltd (8367)

Taiwan
Currency in TWD
45.25
-0.20(-0.44%)
Closed·

8367 Financial Summary

Key Ratios

P/E Ratio14.35
Price/Book1.29
Debt / Equity263.72%
Return on Equity9.54%
Dividend Yield6.19%
EBITDA1.04B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,903.292,448.582,339.082,320.532,896.68
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa575.43828.64749.03696.38965.59
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa302.88527.15455.41380.24635.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa221.92576.41259.55285.03317.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,376.379,764.0611,278.2815,176.3816,873.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,358.31,365.21,261.921,442.672,764.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,600.523,380.633,921.24,157.514,570.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa116.03-398.25-1,030.27-1,098.15-584.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa638.56899.5880.68678.721,271.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-597.81-1,467.96-1,715.78-1,739.9-1,890.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa33.851,187.82756.65748.04713.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa74.6619.36-78.45-313.1494.8
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.39%
Dividend Yield
6.19%
Industry Median 3.27%
Annualised payout
2.80
Paid annually
5-Years Growth
+20.55%
Growth Streak
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Earnings

Latest Release
Aug 05, 2025
EPS / Forecast
0.68 / --
Revenue / Forecast
786.71M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Chien Shing Harbour's earnings for the latest quarter?

The Chien Shing Harbour EPS (TTM) is 3.39. Chien Shing Harbour reported sales of 786.71, net income of 62.87, and EPS of 0.68 for the latest quarter.

What was Chien Shing Harbour's net income for the latest quarter?

Chien Shing Harbour's net income for the latest quarter was 62.87.

How did Chien Shing Harbour's performance compare year-over-year in the latest quarter?

The company's revenue moved from 786.13 in the previous quarter to 786.71 in the latest quarter, and net income moved from 87.84 to 62.87 compared to the previous quarter.

What is Chien Shing Harbour's net profit margin on a TTM basis?

Chien Shing Harbour's trailing twelve months (TTM) net profit margin is 10.95%.

How does Chien Shing Harbour's debt to equity ratio compare to industry standards?

Chien Shing Harbour's total debt-to-equity ratio is 263.72%.

What is Chien Shing Harbour's return on investment on a TTM basis?

Chien Shing Harbour's trailing twelve months (TTM) return on investment (ROI) is 9.54%.

Did Chien Shing Harbour gain or lose cash last quarter?

In the latest quarter, Chien Shing Harbour's net change in cash was -157.54 million.

What were Chien Shing Harbour's total assets and liabilities in the latest quarter?

As of the latest quarter, Chien Shing Harbour reported total assets of 17,080.33 million and total liabilities of 2,727.22 million.

How has Chien Shing Harbour's total revenue grown this year?

Chien Shing Harbour's total revenue was 786.13 in the previous quarter and 786.71 in the latest quarter.

What is Chien Shing Harbour's gross margin on a TTM basis?

Chien Shing Harbour's trailing twelve months (TTM) gross margin is 32.71%.

What was Chien Shing Harbour's revenue per share for the latest quarter?

Chien Shing Harbour's revenue per share for the latest quarter was 21.83.
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