Chien Shing Harbour Service Co.,Ltd.
TWSE:8367.TW
51.5 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 103.728 | 90.493 | 91.904 | 71.875 | 53.456 | 83.558 | 87.805 | 157.858 | 16.746 | 86.22 | 101.514 | 92.555 | 562.342 | 106.733 | 106.762 | 78.951 | 86.389 | 46.783 | 91.059 | 71.404 | 74.674 | 20.135 | 54.934 | 39.122 | 62.507 | 30.045 | 32.46 | 46.193 | 83.254 | 37.097 | 27.996 | 27.996 | 58.03 | 58.03 | 46.422 | 46.422 | 46.885 | 46.885 | 18.582 | 18.582 | 17.882 | 17.882 | 21.828 | 21.828 | 24.413 | 24.413 | 25.91 | 25.91 |
| Depreciation & Amortization
| 192.267 | 189.084 | 166.013 | 146.882 | 142.253 | 136.512 | 131.215 | 124.563 | 119.782 | 119.345 | 120.098 | 118.913 | 118.678 | 114.242 | 108.898 | 124.596 | 125.557 | 117.369 | 110.943 | 108.912 | 102.521 | 99.223 | 59.349 | 59.286 | 58.713 | 58.92 | 57.999 | 58.292 | 56.533 | 57.462 | 46.446 | 46.446 | 44.542 | 44.542 | 33.644 | 33.644 | 40.424 | 40.424 | 39.662 | 39.662 | 42.549 | 42.549 | 21.42 | 21.42 | 21.049 | 21.049 | 21.808 | 21.808 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | -0.797 | -0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.543 | -27.513 | -83.962 | -20.354 | 56.276 | -28.728 | 134.164 | 57.293 | 31.933 | -202.155 | 229.162 | -126.397 | -39.732 | -89.046 | 55.856 | -37.149 | 32.653 | -113.366 | 83.139 | 66.165 | -39.424 | -50.001 | -49.331 | -32.413 | -68.593 | 58.366 | -15.85 | 65.78 | -71.092 | -41.94 | 17.141 | 17.141 | -85.306 | -85.306 | 51.802 | 51.802 | 13.469 | 13.469 | -35.395 | -35.395 | -37.667 | -37.667 | 32.521 | 32.521 | -44.954 | -44.954 | -4.418 | -4.418 |
| Accounts Receivables
| 20.216 | 71.114 | -149.969 | -65.709 | 18.107 | 113.161 | 6.819 | 116.087 | -45.179 | -21.1 | 141.366 | -168.741 | -43.601 | -97.401 | 1.795 | 63.987 | 25.627 | 26.155 | -24.053 | -49.278 | -15.038 | -17.728 | 44.738 | -46.827 | -42.943 | 20.53 | 52.069 | -19.258 | -40.657 | -44.065 | 20.134 | 20.134 | -17.864 | -17.864 | 7.29 | 7.29 | 6.358 | 6.358 | -11.809 | -11.809 | -13.646 | -13.646 | -1.905 | -1.905 | -10.466 | -10.466 | -4.418 | -4.418 |
| Change In Inventory
| 0 | 0 | 0 | 4.012 | 0 | 0 | 53.19 | -1.833 | 5.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 37.423 | -19.006 | 60.539 | 19.823 | 3.896 | -58.943 | 35.188 | -15.93 | 40.755 | -52.799 | 50.269 | 5.678 | 4.214 | 25.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.096 | -78.081 | 5.468 | 21.52 | 34.273 | -82.946 | 38.967 | -41.031 | 30.631 | -92.111 | 20.884 | 19.574 | -0.187 | -12.923 | 53.278 | -72.742 | -7.078 | -125.214 | 76.331 | 169.53 | -62.705 | -4.081 | -66.465 | -9.257 | -82.012 | 78.056 | -81.501 | 89.628 | -70.883 | -5.093 | -2.993 | -2.993 | -67.442 | -67.442 | 44.513 | 44.513 | 7.112 | 7.112 | -23.586 | -23.586 | -24.021 | -24.021 | 34.426 | 34.426 | -34.488 | -34.488 | 0 | 0 |
| Other Non Cash Items
| 367.547 | 38.586 | -9.041 | -32.359 | 208.044 | 205.486 | -8.677 | -26.132 | 47.475 | -2.054 | 19.136 | 114.652 | -509.991 | -33.357 | -32.216 | -30.819 | -44.428 | 12.721 | 2.21 | -2.261 | -2.355 | 1.443 | 13.204 | -8.857 | 12.152 | -12.965 | 12.303 | -12.097 | 13.218 | -34.083 | -5.674 | -5.674 | 4.225 | 4.225 | 24.941 | 24.941 | 14.878 | 14.878 | 41.919 | 41.919 | 10.709 | 10.709 | 0.021 | 0.021 | 4.048 | 4.048 | 33.839 | 33.839 |
| Operating Cash Flow
| 392.19 | 244.258 | 164.914 | 166.044 | 197.526 | 178.022 | 344.507 | 313.582 | 215.936 | 6.65 | 469.91 | 199.723 | 131.297 | 98.572 | 239.3 | 135.579 | 200.171 | 63.507 | 287.351 | 244.22 | 135.416 | 70.8 | 78.156 | 57.138 | 64.779 | 134.366 | 86.912 | 158.168 | 81.913 | 18.536 | 85.113 | 85.113 | 22.288 | 22.288 | 157.604 | 157.604 | 115.655 | 115.655 | 64.768 | 64.768 | 33.473 | 33.473 | 75.789 | 75.789 | 4.556 | 4.556 | 81.556 | 81.556 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -284.156 | -478.159 | -519.654 | -474.693 | -356.669 | -429.514 | -447.436 | -362.837 | -624.993 | -392.267 | -202.385 | -507.272 | -148.089 | -235.649 | -68.618 | -234.53 | -147.987 | -72.735 | -73.001 | -135.282 | -67.37 | -218.838 | 120.594 | -166.84 | -140.694 | -45.689 | -17.714 | -22.975 | -4.938 | -44.811 | -165.003 | -165.003 | -171.961 | -171.961 | -238.489 | -238.489 | -139.419 | -139.419 | -63.611 | -63.611 | -35.744 | -35.744 | -34.83 | -34.83 | -82.998 | -82.998 | -101.33 | -101.33 |
| Acquisitions Net
| 1.6 | 0 | 0.264 | 20.437 | 0 | 129.3 | -10.091 | 25.666 | 0.234 | 180.197 | -489.885 | 15.374 | -0.086 | 0.953 | -0.832 | 31.467 | -7.191 | -1.45 | -80.772 | -18.367 | -7.982 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.312 | -10.604 | -28.839 | -43.278 | -16.234 | -2.413 | -11.774 | -13.928 | -18.672 | -39.113 | -20.238 | -24.023 | -160.258 | -161.833 | -210.436 | -68.709 | -10.394 | -22.285 | -76.773 | -28.599 | 6.65 | -106.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.486 | 21.722 | 16.013 | 30.492 | 13.62 | 20.677 | 13.781 | 47.996 | 19.921 | 30.268 | 5.054 | 152.686 | 300.534 | 74.018 | 99.846 | 3.617 | 53.878 | 36.417 | 0.025 | 23.706 | 13.338 | 20.423 | -11.97 | 1.951 | 7.558 | 2.461 | -14.57 | 9.569 | 7.074 | -5.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.482 | -0.482 | -0.264 | 27.713 | 0.01 | 0.412 | 36.331 | 6.786 | 0.42 | 23.93 | -19.941 | -44.596 | 2.413 | -4.738 | 17.681 | 0.149 | 5.449 | -1.148 | -15.198 | 30.244 | -24.928 | 28.91 | -259.047 | 6.363 | 2.219 | 2.258 | 2.979 | 7.038 | 4.048 | -19 | 1.949 | 1.949 | 8.498 | 8.498 | -3.593 | -3.593 | -15.309 | -15.309 | -14.748 | -14.748 | -44.411 | -44.411 | -8.383 | -8.383 | 19.346 | 19.346 | -20.131 | -20.131 |
| Investing Cash Flow
| -279.735 | -467.523 | -532.48 | -439.329 | -359.273 | -281.538 | -419.189 | -296.317 | -623.09 | -377.182 | -727.395 | -407.831 | -5.486 | -327.249 | -162.359 | -268.006 | -106.245 | -61.201 | -245.719 | -128.298 | -80.292 | -275.424 | -150.423 | -158.526 | -130.917 | -40.97 | -29.305 | -6.368 | 6.184 | -69.423 | -163.054 | -163.054 | -163.463 | -163.463 | -242.082 | -242.082 | -154.728 | -154.728 | -78.358 | -78.358 | -80.155 | -80.155 | -43.213 | -43.213 | -63.652 | -63.652 | -121.461 | -121.461 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -153.13 | -364.658 | -375.803 | -133.967 | -57.918 | -211.07 | -518.703 | -315.728 | -80.398 | -1,008.582 | -375.885 | -1,725.064 | -160.217 | -632.998 | -326.248 | -324.898 | -73.861 | -98.981 | -96.744 | -241.964 | -51.956 | -90.472 | -42.27 | -70.316 | -70.095 | -90.665 | -119.212 | -214.075 | -184.478 | -182.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 277.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 219.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -219.33 | 0 | 0 | 0 | -245.649 | 0 | 0 | 0 | -121.698 | 0 | 0 | 0 | -89.245 | 0 | 0 | 0 | -81.132 | 0 | 0 | 0 | -73.45 | 0 | 0 | 0 | -80.795 | 0 | 0 | -36.725 | -36.725 | 0 | 0 | -16.113 | -16.113 | 0 | 0 | -16.961 | -16.961 | 0 | 0 | -10.978 | -10.978 | 0 | 0 | -8.072 | -8.072 |
| Other Financing Activities
| -0.554 | -0.392 | 725.03 | 194.841 | -4.281 | 4.878 | 635.29 | 514.645 | 348.758 | 1,149.664 | 1,081.926 | 1,907.252 | 226.214 | 866.592 | 322.604 | 366.649 | 77.817 | 90.767 | 53.365 | 176.145 | 11.864 | 316.533 | -29.349 | 142.619 | 21.178 | 27.662 | 62.244 | 134.138 | 118.692 | 176.185 | 159.156 | 159.156 | 168.847 | 168.847 | 90.66 | 90.66 | 56.796 | 56.796 | 49.54 | 49.54 | 44.454 | 44.454 | -37.239 | -37.239 | 63.996 | 63.996 | -2.018 | -2.018 |
| Financing Cash Flow
| 101.457 | 312.832 | 349.182 | 60.874 | 20.341 | 172.653 | 116.587 | -46.732 | 268.36 | 418.437 | 706.041 | 182.188 | 65.997 | 233.594 | -3.644 | 41.751 | 3.956 | -8.214 | -43.379 | -65.819 | -40.092 | 226.061 | 12.921 | 139.485 | -48.917 | -63.003 | -56.968 | -79.937 | -65.786 | -6.609 | 122.431 | 122.431 | 168.847 | 168.847 | 74.548 | 74.548 | 56.796 | 56.796 | 32.58 | 32.58 | 44.454 | 44.454 | -48.217 | -48.217 | 63.996 | 63.996 | -10.09 | -10.09 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -10.053 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 218.403 | 89.567 | -28.437 | -212.411 | -141.406 | 69.137 | 41.905 | -29.467 | -138.794 | 47.905 | 448.556 | -25.92 | 191.808 | 4.917 | 73.297 | -90.676 | 97.882 | -5.908 | -1.747 | 50.103 | 15.032 | 21.437 | -59.346 | 38.097 | -115.055 | 30.393 | 0.639 | 71.863 | 22.311 | -57.496 | 44.489 | 44.489 | 27.671 | 27.671 | -9.93 | -9.93 | 17.723 | 17.723 | 18.989 | 18.989 | -2.228 | -2.228 | -15.64 | -15.64 | 4.9 | 4.9 | -49.995 | -49.995 |
| Cash At End Of Period
| 896.542 | 678.139 | 588.572 | 617.009 | 839.496 | 980.902 | 901.712 | 859.807 | 889.274 | 1,028.068 | 980.163 | 531.607 | 557.527 | 365.719 | 360.802 | 287.505 | 378.181 | 280.299 | 286.207 | 287.954 | 237.851 | 222.819 | 201.382 | 260.728 | 222.631 | 337.686 | 307.293 | 306.654 | 234.791 | 212.48 | 44.489 | 225.487 | 180.998 | 27.671 | -9.93 | 135.586 | 145.516 | 17.723 | 18.989 | 91.385 | 72.396 | -2.228 | -15.64 | 92.759 | 108.399 | 4.9 | -49.995 | -49.995 |