Chien Shing Harbour Service Company Limited (TPE:8367)
Taiwan
· Delayed Price · Currency is TWD 42.45
-0.20 (-0.47%)
Apr 29, 2026, 1:30 PM CST
TPE:8367 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 577.4 | 683.38 | 588.57 | 901.71 | 980.16 | Upgrade
|
| Short-Term Investments | 30 | 250 | - | - | - | Upgrade
|
| Trading Asset Securities | 319.82 | 322.71 | 389.71 | 371.56 | 511.76 | Upgrade
|
| Cash & Short-Term Investments | 927.21 | 1,256 | 978.29 | 1,273 | 1,492 | Upgrade
|
| Cash Growth | -26.18% | 28.40% | -23.17% | -14.66% | 125.86% | Upgrade
|
| Accounts Receivable | 482.99 | 440.75 | 513.32 | 411.67 | 403.35 | Upgrade
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| Other Receivables | 3.51 | 3.33 | 12.22 | 2.4 | 7.69 | Upgrade
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| Receivables | 486.5 | 444.08 | 525.54 | 414.07 | 411.04 | Upgrade
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| Prepaid Expenses | 69.67 | 32.13 | 23.8 | 24.84 | 17.54 | Upgrade
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| Other Current Assets | 610.76 | 561.36 | 503.87 | 508.41 | 518.38 | Upgrade
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| Total Current Assets | 2,094 | 2,294 | 2,031 | 2,221 | 2,439 | Upgrade
|
| Property, Plant & Equipment | 13,825 | 12,802 | 11,113 | 7,183 | 5,506 | Upgrade
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| Long-Term Investments | 100.35 | 117.14 | 32.93 | 12.96 | 9.86 | Upgrade
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| Goodwill | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | Upgrade
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| Other Intangible Assets | 484.72 | 523.84 | 565.44 | 587.44 | 625.42 | Upgrade
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| Long-Term Accounts Receivable | 27.66 | 2.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 52.14 | 57.73 | 65.23 | 58.14 | 52.1 | Upgrade
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| Other Long-Term Assets | 882.26 | 1,043 | 1,334 | 1,182 | 1,097 | Upgrade
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| Total Assets | 17,500 | 16,874 | 15,176 | 11,278 | 9,764 | Upgrade
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| Accounts Payable | 167.82 | 203.38 | 222.8 | 266.16 | 238.01 | Upgrade
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| Accrued Expenses | 131.08 | 121.48 | 112.84 | 116.62 | 127.03 | Upgrade
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| Short-Term Debt | 990 | 800 | 235 | 380 | 420 | Upgrade
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| Current Portion of Long-Term Debt | 957.13 | 1,160 | 406.83 | 152.1 | 285.07 | Upgrade
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| Current Portion of Leases | 300.08 | 217.03 | 192.95 | 141.85 | 125.01 | Upgrade
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| Current Income Taxes Payable | 55.64 | 71.65 | 24.27 | 77.54 | 58.4 | Upgrade
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| Current Unearned Revenue | 28.61 | 2.77 | 3.6 | 2.61 | 1.92 | Upgrade
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| Other Current Liabilities | 134.22 | 188.45 | 244.39 | 125.04 | 109.77 | Upgrade
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| Total Current Liabilities | 2,765 | 2,765 | 1,443 | 1,262 | 1,365 | Upgrade
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| Long-Term Debt | 5,429 | 5,051 | 5,424 | 4,501 | 3,694 | Upgrade
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| Long-Term Leases | 4,503 | 4,445 | 4,110 | 1,543 | 1,268 | Upgrade
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| Pension & Post-Retirement Benefits | 9.55 | 11.86 | 16.75 | 19.87 | 24.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.56 | 14 | 12.37 | 10.31 | 7.73 | Upgrade
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| Other Long-Term Liabilities | 8.11 | 15.88 | 12.42 | 20.51 | 23.51 | Upgrade
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| Total Liabilities | 12,730 | 12,303 | 11,019 | 7,357 | 6,383 | Upgrade
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| Common Stock | 921.72 | 914.32 | 877.34 | 877.32 | 811.32 | Upgrade
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| Additional Paid-In Capital | 802.26 | 773.69 | 642.5 | 641.75 | 345.29 | Upgrade
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| Retained Earnings | 1,733 | 1,640 | 1,539 | 1,468 | 1,452 | Upgrade
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| Comprehensive Income & Other | -14.64 | -3.86 | -2.09 | -2.43 | -2.24 | Upgrade
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| Total Common Equity | 3,442 | 3,324 | 3,057 | 2,984 | 2,606 | Upgrade
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| Minority Interest | 1,328 | 1,247 | 1,101 | 936.73 | 774.34 | Upgrade
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| Shareholders' Equity | 4,770 | 4,571 | 4,158 | 3,921 | 3,381 | Upgrade
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| Total Liabilities & Equity | 17,500 | 16,874 | 15,176 | 11,278 | 9,764 | Upgrade
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| Total Debt | 12,180 | 11,673 | 10,369 | 6,718 | 5,793 | Upgrade
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| Net Cash (Debt) | -11,252 | -10,417 | -9,391 | -5,445 | -4,301 | Upgrade
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| Net Cash Per Share | -121.86 | -100.81 | -91.65 | -54.32 | -52.92 | Upgrade
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| Filing Date Shares Outstanding | 92.17 | 91.43 | 87.73 | 87.73 | 81.13 | Upgrade
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| Total Common Shares Outstanding | 92.17 | 91.43 | 87.73 | 87.73 | 81.13 | Upgrade
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| Working Capital | -670.44 | -471.1 | 588.83 | 958.67 | 1,074 | Upgrade
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| Book Value Per Share | 37.35 | 36.36 | 34.84 | 34.02 | 32.12 | Upgrade
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| Tangible Book Value | 2,924 | 2,766 | 2,457 | 2,363 | 1,947 | Upgrade
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| Tangible Book Value Per Share | 31.72 | 30.26 | 28.01 | 26.93 | 23.99 | Upgrade
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| Land | 991.65 | 703.22 | 540.97 | 540.97 | 344.41 | Upgrade
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| Buildings | 4,028 | 3,736 | 3,635 | 2,331 | 1,305 | Upgrade
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| Machinery | 2,831 | 2,526 | 2,112 | 1,445 | 1,283 | Upgrade
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| Construction In Progress | 2,495 | 2,033 | 965.86 | 1,310 | 1,081 | Upgrade
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| Leasehold Improvements | 66.08 | 63.21 | 52.79 | 54.26 | 53.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.