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 Cash Flow Statement
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 |
| Net Income | 350.43 | 317.18 | 285.03 | 259.55 | 576.41 | Upgrade
|
| Depreciation & Amortization | 831.21 | 763.21 | 585.31 | 489.53 | 466.49 | Upgrade
|
| Other Amortization | 9.9 | 8.92 | 6.71 | 5.38 | 5.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | -2.76 | -3.58 | -0.78 | 0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.25 | 29 | -51.78 | 107.55 | -348.9 | Upgrade
|
| Stock-Based Compensation | - | - | - | 5.29 | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.32 | -0.33 | -1.31 | -2.58 | -3.7 | Upgrade
|
| Other Operating Activities | 63.77 | 134.81 | -43.2 | -13.76 | 228.99 | Upgrade
|
| Change in Accounts Receivable | -35.94 | 54.41 | -103.94 | -15.82 | -94.6 | Upgrade
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| Change in Accounts Payable | -35.89 | -17.8 | 25.32 | 7.21 | 85.96 | Upgrade
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| Change in Unearned Revenue | 25.83 | -0.83 | 0.99 | 0.69 | -2.93 | Upgrade
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| Change in Other Net Operating Assets | -90.77 | -13.82 | -20.82 | 29.15 | -14.43 | Upgrade
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| Operating Cash Flow | 1,123 | 1,272 | 678.72 | 880.68 | 899.5 | Upgrade
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| Operating Cash Flow Growth | -11.70% | 87.41% | -22.93% | -2.09% | 40.87% | Upgrade
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| Capital Expenditures | -1,253 | -1,647 | -1,763 | -1,824 | -1,091 | Upgrade
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| Sale of Property, Plant & Equipment | 5.9 | 6.06 | 6 | 2.48 | 2.93 | Upgrade
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| Cash Acquisitions | - | - | - | -11.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.43 | -2.09 | -17.36 | -1.04 | -2.06 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -490.1 | Upgrade
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| Investment in Securities | 183.29 | -254.46 | -20.04 | 30.8 | 136.93 | Upgrade
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| Other Investing Activities | 13.96 | 9.92 | 54.17 | 88 | -26.32 | Upgrade
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| Investing Cash Flow | -1,075 | -1,891 | -1,740 | -1,716 | -1,468 | Upgrade
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| Short-Term Debt Issued | 190 | 565 | - | - | 83 | Upgrade
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| Long-Term Debt Issued | 1,790 | 2,560 | 1,558 | 2,625 | 3,341 | Upgrade
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| Total Debt Issued | 1,980 | 3,125 | 1,558 | 2,625 | 3,424 | Upgrade
|
| Short-Term Debt Repaid | - | - | -145 | -40 | - | Upgrade
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| Long-Term Debt Repaid | -1,826 | -2,226 | -544.88 | -2,036 | -2,283 | Upgrade
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| Total Debt Repaid | -1,826 | -2,226 | -689.88 | -2,076 | -2,283 | Upgrade
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| Net Debt Issued (Repaid) | 154.3 | 899.28 | 868.05 | 548.11 | 1,140 | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | 277.36 | 0.35 | Upgrade
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| Common Dividends Paid | -258.08 | -219.34 | -219.33 | -245.65 | -121.7 | Upgrade
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| Other Financing Activities | -50.29 | 33.44 | 99.28 | 176.84 | 168.84 | Upgrade
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| Financing Cash Flow | -154.07 | 713.38 | 748.04 | 756.65 | 1,188 | Upgrade
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| Net Cash Flow | -105.98 | 94.8 | -313.14 | -78.45 | 619.36 | Upgrade
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| Free Cash Flow | -129.65 | -375.34 | -1,084 | -943.37 | -191.83 | Upgrade
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| Free Cash Flow Margin | -4.00% | -12.96% | -46.71% | -40.33% | -7.83% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -3.63 | -10.58 | -9.41 | -2.36 | Upgrade
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| Cash Interest Paid | 203.27 | 176.19 | 112.17 | 47.52 | 59.02 | Upgrade
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| Cash Income Tax Paid | 123.68 | 61.3 | 125.8 | 89.31 | 57.55 | Upgrade
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| Levered Free Cash Flow | -282.64 | -584.64 | -1,098 | -1,030 | -398.25 | Upgrade
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| Unlevered Free Cash Flow | -178.36 | -484.83 | -1,036 | -987.76 | -351.7 | Upgrade
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| Change in Working Capital | -136.77 | 21.96 | -98.46 | 21.24 | -26.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.