Chien Shing Harbour Service Co 8367.TW · TWD
Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan
40.00
+0.13%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 3.24bn
FY2016FY2025
Net income
TWD 350.4m
FY2016FY2025
Free cash flow
−TWD 109.5m
FY2016FY2025
Shareholders' equity
TWD 3.44bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 3.24bn | TWD 2.90bn | TWD 2.32bn | TWD 2.34bn | TWD 2.45bn | TWD 1.90bn | TWD 1.83bn | TWD 1.65bn | TWD 1.55bn | TWD 1.52bn |
| Gross profit | TWD 1.04bn | TWD 965.6m | TWD 696.4m | TWD 749.0m | TWD 828.6m | TWD 575.4m | TWD 606.3m | TWD 484.7m | TWD 481.0m | TWD 524.7m |
| Operating income | TWD 691.7m | TWD 635.5m | TWD 473.6m | TWD 414.1m | TWD 933.9m | TWD 393.2m | TWD 353.3m | TWD 214.4m | TWD 217.2m | TWD 249.5m |
| Net income | TWD 350.4m | TWD 317.2m | TWD 285.0m | TWD 259.6m | TWD 576.4m | TWD 221.9m | TWD 155.7m | TWD 148.2m | TWD 136.6m | TWD 172.1m |
| Diluted earnings per share | 2.82 | 3.14 | 2.78 | 2.48 | 6.26 | 2.72 | 1.93 | 1.96 | 1.87 | 2.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 17.50bn | TWD 16.87bn | TWD 15.18bn | TWD 11.28bn | TWD 9.76bn | TWD 7.38bn | TWD 7.14bn | TWD 5.09bn | TWD 4.83bn | TWD 4.92bn |
| Cash and short-term investments | TWD 927.2m | TWD 1.26bn | TWD 982.7m | TWD 1.28bn | TWD 1.50bn | TWD 670.6m | TWD 433.7m | TWD 256.6m | TWD 389.0m | TWD 365.4m |
| Total liabilities | TWD 12.73bn | TWD 12.30bn | TWD 11.02bn | TWD 7.36bn | TWD 6.38bn | TWD 4.78bn | TWD 4.67bn | TWD 2.86bn | TWD 2.84bn | TWD 2.90bn |
| Debt | TWD 7.69bn | TWD 11.67bn | TWD 10.37bn | TWD 6.72bn | TWD 5.79bn | TWD 4.32bn | TWD 4.15bn | TWD 2.46bn | TWD 2.48bn | TWD 2.51bn |
| Shareholders' equity | TWD 3.44bn | TWD 3.32bn | TWD 3.06bn | TWD 2.98bn | TWD 2.61bn | TWD 2.15bn | TWD 2.01bn | TWD 1.93bn | TWD 1.71bn | TWD 1.66bn |
| Shares outstanding | 124m | 101m | 102m | 105m | 92m | 82m | 80m | 75m | 73m | 74m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 1.14bn | TWD 1.27bn | TWD 678.7m | TWD 880.7m | TWD 899.5m | TWD 638.6m | TWD 737.8m | TWD 334.4m | TWD 345.5m | TWD 214.8m |
| Capital spending | −TWD 1.25bn | −TWD 1.65bn | −TWD 1.78bn | −TWD 1.83bn | −TWD 1.09bn | −TWD 523.9m | −TWD 494.5m | −TWD 232.6m | −TWD 90.4m | −TWD 674.1m |
| Free cash flow | −TWD 109.5m | −TWD 377.4m | −TWD 1.10bn | −TWD 946.9m | −TWD 193.9m | TWD 114.7m | TWD 243.3m | TWD 101.8m | TWD 255.1m | −TWD 459.3m |
| Dividends paid | −TWD 258.1m | −TWD 219.3m | −TWD 219.3m | −TWD 245.6m | −TWD 121.7m | −TWD 89.2m | −TWD 81.1m | −TWD 73.5m | −TWD 80.8m | −TWD 73.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 833.9m | TWD 784.5m | TWD 866.5m | TWD 805.3m | TWD 786.7m | TWD 786.1m | TWD 767.4m | TWD 739.8m |
| Gross profit | TWD 222.9m | TWD 218.9m | TWD 301.5m | TWD 238.4m | TWD 238.0m | TWD 257.5m | TWD 252.6m | TWD 254.1m |
| Operating income | TWD 144.6m | TWD 123.5m | TWD 207.4m | TWD 157.4m | TWD 157.4m | TWD 170.5m | TWD 165.1m | TWD 170.0m |
| Net income | TWD 28.4m | TWD 61.9m | TWD 114.9m | TWD 84.8m | TWD 62.9m | TWD 87.8m | TWD 74.0m | TWD 82.7m |
| Diluted earnings per share | 0.31 | 0.67 | 0.93 | 0.68 | 0.51 | 0.71 | 0.73 | 0.82 |
| Cash from operations | TWD 166.0m | TWD 195.0m | TWD 447.0m | TWD 343.0m | TWD 245.0m | TWD 100.0m | TWD 321.0m | TWD 319.0m |
| Capital spending | −TWD 324.0m | −TWD 506.0m | −TWD 309.0m | −TWD 310.0m | −TWD 335.0m | −TWD 297.0m | −TWD 542.0m | −TWD 347.0m |
| Free cash flow | −TWD 158.0m | −TWD 311.0m | TWD 138.0m | TWD 33.0m | −TWD 90.0m | −TWD 197.0m | −TWD 221.0m | −TWD 28.0m |
| Total assets | TWD 18.05bn | TWD 17.91bn | TWD 17.50bn | TWD 17.14bn | TWD 17.08bn | TWD 16.99bn | TWD 16.87bn | TWD 16.22bn |
| Cash and short-term investments | TWD 752.2m | TWD 981.5m | TWD 927.2m | TWD 840.3m | TWD 914.4m | TWD 1.10bn | TWD 1.26bn | TWD 1.10bn |
| Debt | TWD 8.50bn | TWD 8.06bn | TWD 7.98bn | TWD 2.06bn | TWD 7.41bn | TWD 7.33bn | TWD 7.24bn | TWD 6.95bn |
| Shareholders' equity | TWD 3.26bn | TWD 3.24bn | TWD 3.44bn | TWD 3.33bn | TWD 3.24bn | TWD 3.44bn | TWD 3.32bn | TWD 3.13bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 32.1% | 33.3% | 30.0% | 32.0% | 33.8% | 30.2% |
| Operating margin | 21.5% | 24.6% | 21.9% | 17.8% | 38.3% | 20.7% |
| Net margin | 10.8% | 10.9% | 12.3% | 11.1% | 23.5% | 11.7% |
| Return on equity | 10.2% | 9.5% | 9.3% | 8.7% | 22.1% | 10.3% |
| Return on assets | 2.0% | 1.9% | 1.9% | 2.3% | 5.9% | 3.0% |
| Free cash flow yield | 47.1% | 70.6% | 58.5% | 63.2% | 52.8% | 34.8% |
| Revenue growth | 12.0% | 24.8% | -0.8% | -4.5% | 28.6% | 3.8% |
| Earnings growth | 10.5% | 11.3% | 9.8% | -55.0% | 159.7% | 42.5% |
| Current ratio | 0.76x | 0.83x | 1.41x | 1.76x | 1.79x | 1.04x |
| Debt to equity | 2.23x | 2.18x | 2.05x | 1.73x | 1.74x | 1.50x |
| Equity ratio | 19.7% | 19.7% | 20.1% | 26.5% | 26.7% | 29.2% |
| Interest coverage | 4.18x | 4.46x | 5.14x | 6.13x | 12.59x | 5.22x |
| Buybacks as a share of market value | -23.0% | 1.6% | 2.0% | -13.6% | -12.9% | -1.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.5% | 11.3% | 7.8% |
| Operating income | 18.7% | 12.0% | 9.5% |
| Net income | 10.5% | 9.6% | 6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.7% | 32.0% | 32.0% | 32.2% |
| Operating margin | 21.6% | 20.5% | 23.4% | 20.9% |
| Net margin | 10.9% | 11.2% | 13.3% | 12.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.4 | 14.7 | 16.6 | 15.3 | 8.6 | 10.9 | 14.6 | 11.6 | 12.8 |
| Price to sales | 1.7 | 1.6 | 2.0 | 1.7 | 2.0 | 1.3 | 1.2 | 1.0 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 9 Jul 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.80 | 2.50 | 2.50 | 2.80 | 1.49 | 1.092 | 0.993 | 0.993 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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