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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 285.033 | 348.629 | 863.144 | 318.885 | 257.272 | 186.608 | 199.004 | 244.095 | 261.886 | 102.616 | 92.48 | 67.308 |
| Depreciation & Amortization
| 592.012 | 494.905 | 471.931 | 476.42 | 421.599 | 236.268 | 230.286 | 183.248 | 149.314 | 165.808 | 84.938 | 88.09 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -89.2 | 0 | 0 | -73.238 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.294 | 0 | 0 | 0 | 0.564 | 0 | 0 | 1.593 | 0 | 0 | 0 |
| Change In Working Capital
| -80.78 | 21.235 | -26.013 | -62.006 | 59.879 | -91.971 | -63.102 | -153.728 | 131.97 | -80.799 | -24.866 | 19.26 |
| Accounts Receivables
| -84.41 | 56.627 | -168.377 | 48.286 | 61.268 | -110.487 | -113.578 | -39.791 | 69.427 | -50.909 | -24.742 | 19.26 |
| Inventory
| 0 | 20.938 | 29.058 | -0.907 | -24.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 25.315 | 7.214 | 85.958 | -24.487 | -17.579 | 11.23 | 30.982 | -25.485 | 1.028 | 0 | 0 | 0 |
| Other Working Capital
| -21.685 | -63.544 | 27.348 | -84.898 | 40.331 | -11.442 | 47.937 | -77.875 | -1.132 | -95.214 | -0.124 | 0 |
| Other Non Cash Items
| -71.72 | 10.612 | -409.56 | -94.742 | -0.963 | 92.17 | -20.659 | -58.815 | 74.993 | 8.856 | 8.137 | -11.686 |
| Operating Cash Flow
| 724.545 | 880.675 | 899.502 | 638.557 | 737.787 | 334.439 | 345.529 | 214.8 | 546.518 | 196.481 | 160.689 | 143.712 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,780.53 | -1,827.533 | -1,093.395 | -523.87 | -494.491 | -232.63 | -90.438 | -674.136 | -757.268 | -198.708 | -235.656 | -379.334 |
| Acquisitions Net
| 129.299 | -11.967 | -473.644 | 21.994 | -98.307 | -16.081 | -92.474 | 19.255 | 14.703 | 0 | 0 | 0 |
| Purchases Of Investments
| -90.764 | -83.487 | -366.352 | -311.824 | -205.045 | 13.215 | -15.121 | 0 | -31.575 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 70.726 | 111.966 | 532.292 | 193.758 | 57.492 | 13.215 | -3.539 | 26.485 | -8.049 | -30.129 | 0 | 0 |
| Other Investing Activites
| 26.522 | 95.243 | -66.862 | 22.131 | 10.618 | -261.421 | -4.935 | -5.383 | -28.302 | -88.188 | 21.927 | -20.79 |
| Investing Cash Flow
| -1,644.747 | -1,715.778 | -1,467.961 | -597.811 | -729.733 | -480.836 | -98.912 | -653.034 | -793.619 | -317.025 | -213.729 | -400.124 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,005.06 | -1,923.411 | -2,142.394 | -823.988 | -481.136 | -48.174 | -700.559 | -645.208 | -455.146 | -600.652 | -65.758 | 0 |
| Common Stock Issued
| 0 | 277.355 | 0 | 0 | 0 | 157.641 | 0 | 189 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105.801 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -219.33 | -245.649 | -121.698 | -89.245 | -81.132 | -73.45 | -80.795 | -73.45 | -32.225 | -33.921 | -21.955 | -16.144 |
| Other Financing Activities
| 1,831.452 | 2,648.357 | 3,451.912 | 947.082 | 639.039 | 162.11 | 572.054 | 6.411 | 750.058 | 788.639 | -12.244 | 135.982 |
| Financing Cash Flow
| 607.062 | 756.652 | 1,187.82 | 33.849 | 76.771 | 40.486 | -209.3 | 582.554 | 262.687 | 154.066 | 31.559 | 119.838 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -10.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -323.193 | -78.451 | 619.361 | 74.595 | 84.825 | -105.911 | 37.317 | 144.32 | 15.586 | 33.522 | -21.481 | -136.574 |
| Cash At End Of Period
| 588.572 | 901.712 | 980.163 | 360.802 | 286.207 | 201.382 | 307.293 | 269.976 | 125.656 | 110.07 | 77.119 | 98.6 |