Chien Shing Harbour Service Co.,Ltd.
TWSE:8367.TW
51.8 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 588.572 | 901.712 | 980.163 | 360.802 | 286.207 | 201.382 | 307.293 | 269.976 | 125.656 | 110.07 | 76.548 | 98.6 |
| Short Term Investments
| 394.176 | 381.611 | 521.79 | 309.787 | 147.455 | 55.172 | 81.733 | 95.414 | 86.448 | 110.579 | 84.007 | 1.855 |
| Cash and Short Term Investments
| 982.748 | 1,283.323 | 1,501.953 | 670.589 | 433.662 | 256.554 | 389.026 | 365.39 | 212.104 | 220.649 | 160.555 | 165.114 |
| Net Receivables
| 1,022.54 | 912.398 | 919.368 | 728.751 | 766.487 | 854.221 | 737.539 | 633.435 | 592.326 | 324.713 | 256.053 | 237.564 |
| Inventory
| -389.713 | -371.558 | -511.763 | -299.761 | -147.455 | -55.172 | -59.532 | -75.394 | -72.063 | -79.205 | -78.398 | -64.659 |
| Other Current Assets
| 26.208 | 127.381 | 81.492 | 53.433 | 55.801 | 93.063 | 59.691 | 125.624 | 101.627 | 79.022 | 79.954 | 375.621 |
| Total Current Assets
| 2,031.496 | 2,220.587 | 2,438.889 | 1,414.914 | 1,238.507 | 1,214.424 | 1,193.506 | 1,116.026 | 894.871 | 945.42 | 786.195 | 713.64 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11,501.127 | 7,435.62 | 5,628.194 | 4,654.511 | 4,587.47 | 1,879.798 | 1,909.341 | 2,096.553 | 1,403.361 | 1,006.071 | 992.64 | 2,058.624 |
| Goodwill
| 34.126 | 34.126 | 34.126 | 34.126 | 31.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 565.436 | 587.438 | 625.416 | 662.769 | 687.653 | 683.263 | 717.002 | 751.88 | 789.952 | 824.518 | 0 | 0 |
| Goodwill and Intangible Assets
| 599.562 | 621.564 | 659.542 | 696.895 | 719.173 | 683.263 | 717.002 | 751.88 | 789.952 | 824.518 | 857.205 | 0 |
| Long Term Investments
| 951.075 | -206.376 | -363.647 | -122.63 | 26.67 | 47.597 | 69.155 | 46.223 | 81.674 | 49.494 | 45.937 | 26.949 |
| Tax Assets
| 65.225 | 58.143 | 52.097 | 86.837 | 85.282 | 87.903 | 61.039 | 55.345 | 45.129 | 35.532 | 24.213 | 0 |
| Other Non-Current Assets
| 27.892 | 1,148.741 | 1,348.983 | 645.841 | 481.923 | 1,180.276 | 881.208 | 850.521 | 1,029.894 | 832.753 | 751.507 | -2,085.573 |
| Total Non-Current Assets
| 13,144.881 | 9,057.692 | 7,325.169 | 5,961.454 | 5,900.518 | 3,878.837 | 3,637.745 | 3,800.522 | 3,350.01 | 2,748.368 | 2,671.502 | 2,085.573 |
| Total Assets
| 15,176.377 | 11,278.279 | 9,764.058 | 7,376.368 | 7,139.025 | 5,093.261 | 4,831.251 | 4,916.548 | 4,244.881 | 3,693.788 | 3,457.697 | 3,309.282 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 222.798 | 187.486 | 180.272 | 94.314 | 118.801 | 136.38 | 125.15 | 94.168 | 119.653 | 118.625 | 47.808 | 220.841 |
| Short Term Debt
| 834.779 | 752.62 | 887.809 | 468.184 | 654.033 | 596.675 | 850.167 | 787.06 | 515.565 | 431.757 | 444.178 | 0 |
| Tax Payables
| 24.267 | 77.544 | 58.399 | 30.161 | 40.247 | 19.02 | 24.42 | 36.652 | 42.799 | 16.558 | 18.894 | 0 |
| Deferred Revenue
| 3.599 | 2.608 | 289.851 | 275.447 | 307.828 | 19.02 | 143.803 | 155.859 | 216.443 | 208.28 | 259.955 | 0 |
| Other Current Liabilities
| 381.494 | 319.208 | 7.266 | 520.35 | 6.043 | 148.712 | 7.367 | 14.821 | 9.6 | 7.644 | 11.966 | 475.663 |
| Total Current Liabilities
| 1,442.67 | 1,261.922 | 1,365.198 | 1,358.295 | 1,086.705 | 900.787 | 1,126.487 | 1,051.908 | 861.261 | 766.306 | 763.907 | 696.504 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5,424.203 | 6,044.465 | 4,962.639 | 3,364.453 | 3,529.732 | 1,919.054 | 1,662.422 | 1,808.08 | 1,632.011 | 1,364.04 | 1,086.342 | 1,048.932 |
| Deferred Revenue Non-Current
| 4,110.464 | 0 | 24.363 | 25.052 | 0 | 29.374 | 33.217 | 34.106 | 37.468 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.365 | 10.311 | 7.725 | 5.158 | 4.391 | 0.978 | 1.585 | 0.195 | 0.012 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.164 | 40.38 | 23.507 | 22.886 | 50.121 | 8.792 | 12.175 | 10.394 | 9.698 | 36.711 | 35.13 | -1,048.932 |
| Total Non-Current Liabilities
| 9,576.196 | 6,095.156 | 5,018.234 | 3,417.549 | 3,584.244 | 1,958.198 | 1,709.399 | 1,852.775 | 1,679.189 | 1,400.751 | 1,121.472 | 1,048.932 |
| Total Liabilities
| 11,018.866 | 7,357.078 | 6,383.432 | 4,775.844 | 4,670.949 | 2,858.985 | 2,835.886 | 2,904.683 | 2,540.45 | 2,167.057 | 1,885.379 | 1,772.395 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 877.339 | 877.319 | 811.319 | 811.319 | 811.319 | 811.319 | 734.499 | 734.499 | 644.499 | 644.499 | 565.35 | 548.884 |
| Retained Earnings
| 1,332.289 | 1,210.551 | 1,252.151 | 820.632 | 703.482 | 645.498 | 588.746 | 558.783 | 482.791 | 340.472 | 390.767 | 452.098 |
| Accumulated Other Comprehensive Income/Loss
| 368.024 | 341.209 | 208.222 | 185.64 | 170.069 | 152.594 | 140.956 | 123.751 | 105.157 | -0 | 56.641 | 0 |
| Other Total Stockholders Equity
| 479.247 | 555.388 | 334.599 | 334.465 | 322.451 | 322.838 | 241.697 | 241.697 | 142.63 | 238.703 | 172.814 | 139.322 |
| Total Shareholders Equity
| 3,056.899 | 2,984.467 | 2,606.291 | 2,152.056 | 2,007.321 | 1,932.249 | 1,705.898 | 1,658.73 | 1,375.077 | 1,223.674 | 1,185.572 | 1,140.304 |
| Total Equity
| 4,157.511 | 3,921.201 | 3,380.626 | 2,600.524 | 2,468.076 | 2,234.276 | 1,995.365 | 2,011.865 | 1,704.431 | 1,526.731 | 1,572.318 | 1,536.887 |
| Total Liabilities & Shareholders Equity
| 15,176.377 | 11,278.279 | 9,764.058 | 7,376.368 | 7,139.025 | 5,093.261 | 4,831.251 | 4,916.548 | 4,244.881 | 3,693.788 | 3,457.697 | 0 |