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Chien Shing Harbour Service Co Ltd
TWSE:8367

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Chien Shing Harbour Service Co Ltd
TWSE:8367
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Price: 42.7 TWD -0.35% Market Closed
Market Cap: NT$3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
+56%
10Y
-
Investing Cash Flow
+
3Y
+24%
5Y
-144%
10Y
-
Financing Cash Flow
+
3Y
-77%
5Y
-
10Y
-

Cash Flow Statement
Chien Shing Harbour Service Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
192
164
187
177
251
221
257
284
296
303
319
379
855
868
863
843
297
362
349
377
431
345
(25)
95
172
552
610
532
531
Depreciation & Amortization
232
235
236
277
379
370
422
440
463
478
476
473
466
461
472
477
478
484
495
512
535
557
51
101
182
772
795
823
820
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
11
11
11
0
0
0
0
0
0
0
Other Non-Cash Items
85
94
94
87
114
86
76
85
65
54
23
(28)
(501)
(347)
(294)
(257)
328
183
150
109
8
24
61
60
70
155
158
194
181
Cash Taxes Paid
36
43
43
22
38
29
27
24
46
61
66
61
52
52
58
63
93
97
89
89
108
126
0
(53)
(64)
61
61
107
123
Cash Interest Paid
52
51
49
49
63
48
51
52
52
56
54
55
55
62
59
54
52
43
48
55
61
66
23
51
79
176
184
189
196
Change in Working Capital
(48)
(150)
(183)
(270)
(351)
(98)
(17)
(79)
(15)
(200)
(180)
(150)
(215)
(313)
(142)
(255)
(211)
(23)
(113)
34
40
(60)
(3)
18
36
(208)
(425)
(541)
(538)
Cash from Operating Activities
461
N/A
343
-26%
334
-3%
271
-19%
393
+45%
579
+47%
738
+27%
730
-1%
809
+11%
636
-21%
639
+0%
674
+5%
605
-10%
669
+11%
900
+34%
808
-10%
892
+10%
1 006
+13%
881
-12%
1 033
+17%
1 013
-2%
866
-15%
85
-90%
276
+224%
429
+55%
1 272
+197%
1 128
-11%
986
-13%
995
+1%
Investing Cash Flow
Capital Expenditures
(81)
(290)
(171)
(354)
(422)
(321)
(494)
(348)
(429)
(528)
(524)
(687)
(687)
(960)
(1 093)
(1 250)
(1 727)
(1 582)
(1 828)
(1 865)
(1 596)
(1 708)
(48)
27
154
(1 649)
(1 468)
(1 523)
(1 487)
Other Items
11
(70)
(310)
(361)
(374)
(365)
(235)
(167)
(112)
(102)
(74)
(177)
(76)
57
(375)
(268)
(409)
(442)
112
121
121
90
(14)
(9)
(148)
(241)
(203)
(194)
(52)
Cash from Investing Activities
(71)
N/A
(360)
-410%
(481)
-34%
(715)
-49%
(796)
-11%
(685)
+14%
(730)
-6%
(516)
+29%
(541)
-5%
(630)
-16%
(598)
+5%
(864)
-45%
(763)
+12%
(903)
-18%
(1 468)
-63%
(1 518)
-3%
(2 135)
-41%
(2 024)
+5%
(1 716)
+15%
(1 743)
-2%
(1 475)
+15%
(1 618)
-10%
(63)
+96%
18
N/A
6
-65%
(1 891)
N/A
(1 671)
+12%
(1 718)
-3%
(1 540)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
158
0
0
0
0
0
0
0
0
0
0
0
0
277
277
277
277
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(86)
(80)
(16)
227
197
196
74
(95)
(64)
125
166
385
471
572
1 140
868
1 053
946
548
774
525
625
126
207
42
899
1 164
1 047
1 042
Cash Paid for Dividends
0
0
(73)
0
0
(81)
(81)
0
0
(89)
(89)
0
0
(122)
(122)
0
0
(246)
(246)
0
0
(219)
0
0
(219)
(219)
0
0
(258)
Other
(99)
(34)
(28)
18
22
18
84
18
19
(42)
(42)
(20)
(44)
28
169
349
367
368
177
125
123
104
(129)
(125)
(146)
33
(466)
(533)
(470)
Cash from Financing Activities
(266)
N/A
(29)
+89%
40
N/A
330
+714%
303
-8%
133
-56%
77
-42%
(158)
N/A
(127)
+20%
(6)
+95%
34
N/A
276
+714%
338
+23%
478
+42%
1 188
+148%
1 373
+16%
1 575
+15%
1 346
-15%
757
-44%
653
-14%
402
-38%
510
+27%
(2)
N/A
83
N/A
(104)
N/A
713
N/A
479
-33%
295
-38%
315
+7%
Change in Cash
Net Change in Cash
125
N/A
(46)
N/A
(106)
-130%
(115)
-8%
(100)
+13%
27
N/A
85
+212%
57
-32%
140
+144%
(0)
N/A
75
N/A
85
+15%
179
+110%
244
+36%
619
+154%
662
+7%
332
-50%
328
-1%
(78)
N/A
(57)
+27%
(60)
-5%
(243)
-306%
20
N/A
376
+1 794%
331
-12%
95
-71%
(65)
N/A
(437)
-576%
(230)
+47%
Free Cash Flow
Free Cash Flow
380
N/A
54
-86%
163
+205%
(84)
N/A
(29)
+65%
259
N/A
243
-6%
382
+57%
380
-1%
107
-72%
115
+7%
(13)
N/A
(82)
-524%
(291)
-254%
(194)
+33%
(442)
-128%
(835)
-89%
(576)
+31%
(947)
-64%
(832)
+12%
(583)
+30%
(843)
-44%
37
N/A
303
+725%
583
+92%
(377)
N/A
(340)
+10%
(537)
-58%
(493)
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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