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Chien Shing Harbour Service Co 8367.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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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.

FY2025

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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.24bnTWD 2.90bnTWD 2.32bnTWD 2.34bnTWD 2.45bnTWD 1.90bnTWD 1.83bnTWD 1.65bnTWD 1.55bnTWD 1.52bn
Gross profitTWD 1.04bnTWD 965.6mTWD 696.4mTWD 749.0mTWD 828.6mTWD 575.4mTWD 606.3mTWD 484.7mTWD 481.0mTWD 524.7m
Operating incomeTWD 691.7mTWD 635.5mTWD 473.6mTWD 414.1mTWD 933.9mTWD 393.2mTWD 353.3mTWD 214.4mTWD 217.2mTWD 249.5m
Net incomeTWD 350.4mTWD 317.2mTWD 285.0mTWD 259.6mTWD 576.4mTWD 221.9mTWD 155.7mTWD 148.2mTWD 136.6mTWD 172.1m
Diluted earnings per share2.823.142.782.486.262.721.931.961.872.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 17.50bnTWD 16.87bnTWD 15.18bnTWD 11.28bnTWD 9.76bnTWD 7.38bnTWD 7.14bnTWD 5.09bnTWD 4.83bnTWD 4.92bn
Cash and short-term investmentsTWD 927.2mTWD 1.26bnTWD 982.7mTWD 1.28bnTWD 1.50bnTWD 670.6mTWD 433.7mTWD 256.6mTWD 389.0mTWD 365.4m
Total liabilitiesTWD 12.73bnTWD 12.30bnTWD 11.02bnTWD 7.36bnTWD 6.38bnTWD 4.78bnTWD 4.67bnTWD 2.86bnTWD 2.84bnTWD 2.90bn
DebtTWD 7.69bnTWD 11.67bnTWD 10.37bnTWD 6.72bnTWD 5.79bnTWD 4.32bnTWD 4.15bnTWD 2.46bnTWD 2.48bnTWD 2.51bn
Shareholders' equityTWD 3.44bnTWD 3.32bnTWD 3.06bnTWD 2.98bnTWD 2.61bnTWD 2.15bnTWD 2.01bnTWD 1.93bnTWD 1.71bnTWD 1.66bn
Shares outstanding124m101m102m105m92m82m80m75m73m74m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.14bnTWD 1.27bnTWD 678.7mTWD 880.7mTWD 899.5mTWD 638.6mTWD 737.8mTWD 334.4mTWD 345.5mTWD 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 193.9mTWD 114.7mTWD 243.3mTWD 101.8mTWD 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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 833.9mTWD 784.5mTWD 866.5mTWD 805.3mTWD 786.7mTWD 786.1mTWD 767.4mTWD 739.8m
Gross profitTWD 222.9mTWD 218.9mTWD 301.5mTWD 238.4mTWD 238.0mTWD 257.5mTWD 252.6mTWD 254.1m
Operating incomeTWD 144.6mTWD 123.5mTWD 207.4mTWD 157.4mTWD 157.4mTWD 170.5mTWD 165.1mTWD 170.0m
Net incomeTWD 28.4mTWD 61.9mTWD 114.9mTWD 84.8mTWD 62.9mTWD 87.8mTWD 74.0mTWD 82.7m
Diluted earnings per share0.310.670.930.680.510.710.730.82
Cash from operationsTWD 166.0mTWD 195.0mTWD 447.0mTWD 343.0mTWD 245.0mTWD 100.0mTWD 321.0mTWD 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 311.0mTWD 138.0mTWD 33.0m−TWD 90.0m−TWD 197.0m−TWD 221.0m−TWD 28.0m
Total assetsTWD 18.05bnTWD 17.91bnTWD 17.50bnTWD 17.14bnTWD 17.08bnTWD 16.99bnTWD 16.87bnTWD 16.22bn
Cash and short-term investmentsTWD 752.2mTWD 981.5mTWD 927.2mTWD 840.3mTWD 914.4mTWD 1.10bnTWD 1.26bnTWD 1.10bn
DebtTWD 8.50bnTWD 8.06bnTWD 7.98bnTWD 2.06bnTWD 7.41bnTWD 7.33bnTWD 7.24bnTWD 6.95bn
Shareholders' equityTWD 3.26bnTWD 3.24bnTWD 3.44bnTWD 3.33bnTWD 3.24bnTWD 3.44bnTWD 3.32bnTWD 3.13bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin32.1%33.3%30.0%32.0%33.8%30.2%
Operating margin21.5%24.6%21.9%17.8%38.3%20.7%
Net margin10.8%10.9%12.3%11.1%23.5%11.7%
Return on equity10.2%9.5%9.3%8.7%22.1%10.3%
Return on assets2.0%1.9%1.9%2.3%5.9%3.0%
Free cash flow yield47.1%70.6%58.5%63.2%52.8%34.8%
Revenue growth12.0%24.8%-0.8%-4.5%28.6%3.8%
Earnings growth10.5%11.3%9.8%-55.0%159.7%42.5%
Current ratio0.76x0.83x1.41x1.76x1.79x1.04x
Debt to equity2.23x2.18x2.05x1.73x1.74x1.50x
Equity ratio19.7%19.7%20.1%26.5%26.7%29.2%
Interest coverage4.18x4.46x5.14x6.13x12.59x5.22x
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 years5 years10 years
Revenue11.5%11.3%7.8%
Operating income18.7%12.0%9.5%
Net income10.5%9.6%6.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.7%32.0%32.0%32.2%
Operating margin21.6%20.5%23.4%20.9%
Net margin10.9%11.2%13.3%12.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.414.716.615.38.610.914.611.612.8
Price to sales1.71.62.01.72.01.31.21.01.1

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 9 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year2.802.502.502.801.491.0920.9930.993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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