YOLFTbeta
83

Chien Shing Harbour Service Co Ltd

8367 · TW · Industrials / Marine Shipping

40.10TWD-0.70 (-1.72%)

Price History

Full chart

Market Stats

Previous Close40.80
Open40.80
Day Range40.10 – 41.00
52-Week Range39.16 – 44.28
Volume20.60K
Market Cap3.75B
P/E (TTM)12.95
Forward P/E0.00
EPS3.14
Dividend Yield7.01%
Beta0.31
50-Day Avg40.57
200-Day Avg42.07

About

Chien Shing Harbour Service Company Limited engages in the provision of customs brokerage, transportation, and warehousing services in Taiwan. The company offers import/export customs declaration, forwarding, and consultation service on customs regulations; inland cargo transportation services, including transportation of containers, flatbed truck cargo, sundry cargo, and dump truck cargo. It also engages in the storage of bonded goods approved by customs, storage of duty-paid import/export goods pending shipment, and leasing of storage space to customers. The company is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOShengzhong Ke
  • Employees0
  • HeadquartersNo. 1, Section 10, Taichung, Taiwan, Taiwan
  • Websitehttps://www.chienshing.com.tw

Leadership

  • Shengzhong KeGeneral Manager
  • Xiubao ChenCFO & Accounting Supervisor

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue916.09M1.06B1.29B1.53B1.52B1.55B1.65B1.83B1.90B2.45B2.34B2.32B2.90B3.24B
Growth (%)-+16.13%+21.63%+18.26%-0.35%+1.72%+6.36%+11.19%+3.76%+28.65%-4.47%-0.79%+24.83%+12.01%
Cost of Revenue671.13M739.98M920.66M989.46M1.00B1.07B1.17B1.23B1.33B1.62B1.59B1.62B1.93B2.20B
Gross Profit244.96M323.86M373.24M540.74M524.67M481.04M484.73M606.35M575.43M828.64M749.03M696.38M965.59M1.04B
Gross Margin26.74%30.44%28.85%35.34%34.41%31.01%29.38%33.06%30.23%33.84%32.02%30.01%33.33%32.06%
Operating Expense180.14M207.11M235.15M262.06M275.18M263.86M270.29M253.06M182.21M-105.28M334.96M315.23M330.13M348.47M
Operating Income64.82M116.75M138.09M278.68M249.49M217.18M214.44M353.29M393.22M933.92M414.07M381.15M635.46M691.69M
Operating Margin7.08%10.97%10.67%18.21%16.36%14.00%13.00%19.26%20.66%38.14%17.70%16.43%21.94%21.32%
EBITDA200.87M201.69M298.76M450.62M465.53M479.97M469.78M747.11M870.35M1.41B911.55M1.10B1.48B1.14B
EBITDA Margin21.93%18.96%23.09%29.45%30.53%30.94%28.48%40.73%45.73%57.57%38.97%47.40%51.23%35.21%
Net Income67.31M92.48M72.93M186.61M172.05M136.62M148.20M155.71M221.92M576.41M259.55M285.03M317.18M350.43M
Net Income Margin7.35%8.69%5.64%12.20%11.28%8.81%8.98%8.49%11.66%23.54%11.10%12.28%10.95%10.80%
Interest Expense--31.58M40.04M38.78M51.27M47.49M68.83M75.48M74.48M68.02M98.88M159.70M166.84M
Interest Expense % of Total Revenue--2.44%2.62%2.54%3.31%2.88%3.75%3.97%3.04%2.91%4.26%5.51%5.14%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.31B3.46B3.69B4.24B4.92B4.83B5.09B7.14B7.38B9.76B11.28B15.18B16.87B17.50B
Total Liabilities1.77B1.89B2.17B2.54B2.90B2.84B2.86B4.67B4.78B6.38B7.36B11.02B12.30B12.73B
Total Equity1.14B1.19B1.22B1.38B1.66B1.71B1.93B2.01B2.15B2.61B2.98B3.06B3.32B3.44B
Cash98.60M76.55M110.07M125.66M269.98M307.29M201.38M286.21M360.80M980.16M901.71M588.57M683.38M577.39M
Total Debt-1.53B1.80B2.15B2.60B2.51B2.52B4.18B3.83B5.85B6.72B10.37B11.68B12.18B
Net Debt-98.60M1.45B1.69B2.02B2.33B2.21B2.31B3.90B3.47B4.87B5.82B9.78B11.00B11.60B

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow143.71M160.69M196.48M546.52M214.80M345.53M334.44M737.79M638.56M899.50M880.67M678.72M1.27B1.14B
Investing Cash Flow-400.12M-213.73M-317.02M-793.62M-653.03M-98.91M-480.84M-729.73M-597.81M-1.47B-1.72B-1.74B-1.89B-1.07B
Financing Cash Flow119.84M31.56M154.07M262.69M582.55M-209.30M40.49M76.77M33.85M1.19B756.65M748.04M713.38M-176.91M
Capital Expenditure379.33M235.66M198.71M757.27M674.14M90.44M232.63M494.49M523.87M1.09B1.83B1.78B1.65B1.25B
Free Cash Flow-235.62M-74.97M-2.23M-210.75M-459.34M255.09M101.81M243.30M114.69M-193.89M-946.86M-1.10B-377.43M-109.50M
Dividends Paid16.14M21.95M33.92M32.23M73.45M80.80M73.45M81.13M89.25M121.70M245.65M219.33M219.34M258.08M
FCF to OCF-163.95%-46.65%-1.13%-38.56%-213.84%73.83%30.44%32.98%17.96%-21.56%-107.52%-162.30%-29.67%-9.58%
Dividend Paid to FCF-6.85%-29.29%-1523.17%-15.29%-15.99%31.67%72.14%33.35%77.82%-62.77%-25.94%-19.91%-58.11%-235.70%

Earnings

Report DateMar 31, 2018Sep 18, 2018Nov 11, 2018Mar 25, 2019May 11, 2019Aug 11, 2019Nov 11, 2019Mar 24, 2020May 8, 2020Aug 12, 2020Nov 10, 2020Mar 16, 2021May 11, 2021Aug 9, 2021Nov 9, 2021Mar 9, 2022May 11, 2022Aug 9, 2022Nov 8, 2022Mar 22, 2023May 11, 2023Aug 8, 2023
EPS Estimate--0.690.45------------------
EPS Actual0.350.480.290.830.140.460.530.780.420.720.640.940.934.390.860.860.690.111.220.650.840.55
Surprise---57.97%84.44%------------------
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.75B
Enterprise Value15.85B
Trailing P/E12.95
Forward P/E0.00
Price / Sales1.14
Price / Book1.14
EPS3.14
Book Value35.39
Revenue (TTM)3.29B
Gross Profit (TTM)1.00B
EBITDA1.10B
Profit Margin8.81%
Operating Margin17.34%
Return on Equity9.42%
Return on Assets2.30%
Shares Outstanding92.17M
Shares Float37.81M
Beta0.31
Dividend Yield7.01%
Dividend Rate2.85
Payout Ratio179.95%

Dividends

20261×
2.85Mar 26, 2026
20251×
2.80Jul 9, 2025
20241×
2.50Jul 4, 2024
20231×
2.50Jul 11, 2023
20221×
2.80Jul 14, 2022
20211×
1.49Aug 5, 2021
20201×
1.09Jul 9, 2020
20191×
0.99Aug 27, 2019
20181×
0.99Aug 23, 2018
20171×
1.09Aug 25, 2017