Chien Shing Harbour Service Co.,Ltd. (8367.TW)
TWD 46.7
(-0.64%)
TWD 46.7
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.17 Billion | 11.27 Billion | 9.76 Billion | 7.37 Billion | 7.13 Billion | 5.09 Billion |
| Total Current Assets | 2.03 Billion | 2.22 Billion | 2.43 Billion | 1.41 Billion | 1.23 Billion | 1.21 Billion |
| Cash And Short Term Investments | 982.74 Million | 1.28 Billion | 1.5 Billion | 670.58 Million | 433.66 Million | 256.55 Million |
| Cash and Cash Equivalents | 588.57 Million | 901.71 Million | 980.16 Million | 360.8 Million | 286.2 Million | 201.38 Million |
| Short Term Investments | 394.17 Million | 381.61 Million | 521.79 Million | 309.78 Million | 147.45 Million | 55.17 Million |
| Net Receivables | 1.02 Billion | 912.39 Million | 919.36 Million | 728.75 Million | 766.48 Million | 854.22 Million |
| Inventory | -389.71 Million | -371.55 Million | -511.76 Million | -299.76 Million | -147.45 Million | -55.17 Million |
| Other Current Assets | 26.2 Million | 127.38 Million | 81.49 Million | 53.43 Million | 55.8 Million | 93.06 Million |
| Total Non-Current Assets | 13.14 Billion | 9.05 Billion | 7.32 Billion | 5.96 Billion | 5.9 Billion | 3.87 Billion |
| Net PPE | 11.5 Billion | 7.43 Billion | 5.62 Billion | 4.65 Billion | 4.58 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 599.56 Million | 621.56 Million | 659.54 Million | 696.89 Million | 719.17 Million | 683.26 Million |
| Good Will | 34.12 Million | 34.12 Million | 34.12 Million | 34.12 Million | 31.52 Million | - |
| Intangible Assets | 565.43 Million | 587.43 Million | 625.41 Million | 662.76 Million | 687.65 Million | 683.26 Million |
| Long-Term Investments | 951.07 Million | -206.37 Million | -363.64 Million | -122.63 Million | 26.67 Million | 47.59 Million |
| Tax Assets | 65.22 Million | 58.14 Million | 52.09 Million | 86.83 Million | 85.28 Million | 87.9 Million |
| Other Non Current Assets | 27.89 Million | 1.14 Billion | 1.34 Billion | 645.84 Million | 481.92 Million | 1.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.01 Billion | 7.35 Billion | 6.38 Billion | 4.77 Billion | 4.67 Billion | 2.85 Billion |
| Total Current Liabilities | 1.44 Billion | 1.26 Billion | 1.36 Billion | 1.35 Billion | 1.08 Billion | 900.78 Million |
| Account Payables | 222.79 Million | 187.48 Million | 180.27 Million | 94.31 Million | 118.8 Million | 136.38 Million |
| Tax Payables | 24.26 Million | 77.54 Million | 58.39 Million | 30.16 Million | 40.24 Million | 19.02 Million |
| Short Term Debt | 834.77 Million | 752.62 Million | 887.8 Million | 468.18 Million | 654.03 Million | 596.67 Million |
| Deferred Revenue | 3.59 Million | 2.6 Million | 289.85 Million | 275.44 Million | 307.82 Million | 19.02 Million |
| Other Current Liabilities | 381.49 Million | 319.2 Million | 7.26 Million | 520.35 Million | 6.04 Million | 148.71 Million |
| Total Non Current Liabilities | 9.57 Billion | 6.09 Billion | 5.01 Billion | 3.41 Billion | 3.58 Billion | 1.95 Billion |
| Long-Term Debt | 5.42 Billion | 6.04 Billion | 4.96 Billion | 3.36 Billion | 3.52 Billion | 1.91 Billion |
| Deferred Revenue Non Current | 4.11 Billion | - | 24.36 Million | 25.05 Million | - | 29.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.16 Million | 40.38 Million | 23.5 Million | 22.88 Million | 50.12 Million | 8.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.15 Billion | 3.92 Billion | 3.38 Billion | 2.6 Billion | 2.46 Billion | 2.23 Billion |
| Stock Holders Equity | 3.05 Billion | 2.98 Billion | 2.6 Billion | 2.15 Billion | 2 Billion | 1.93 Billion |
| Common Stock | 877.33 Million | 877.31 Million | 811.31 Million | 811.31 Million | 811.31 Million | 811.31 Million |
| Retained Earnings | 1.33 Billion | 1.21 Billion | 1.25 Billion | 820.63 Million | 703.48 Million | 645.49 Million |
| Accumulated other comprehensive income | 368.02 Million | 341.2 Million | 208.22 Million | 185.64 Million | 170.06 Million | 152.59 Million |
| Common Stock Equity | 3.05 Billion | 2.98 Billion | 2.6 Billion | 2.15 Billion | 2 Billion | 1.93 Billion |
| Capital Lease Obligation | 4.11 Billion | 1.68 Billion | 1.39 Billion | 1.2 Billion | 1.33 Billion | - |
| Total Investments | 1.34 Billion | 175.23 Million | 158.14 Million | 187.15 Million | 174.12 Million | 102.76 Million |
| Total Debt | 10.36 Billion | 6.79 Billion | 5.85 Billion | 3.83 Billion | 4.18 Billion | 2.51 Billion |
| Net Debt | 9.78 Billion | 5.89 Billion | 4.87 Billion | 3.47 Billion | 3.89 Billion | 2.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.32 Billion | 15.97 Billion | 15.17 Billion | 15.17 Billion | 12.05 Billion | 11.55 Billion |
| Total Current Assets | 2.22 Billion | 2.05 Billion | 2.03 Billion | 2.03 Billion | 1.84 Billion | 2.02 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.06 Billion | 982.74 Million | 982.74 Million | 977.54 Million | 1.24 Billion |
| Cash and Cash Equivalents | 896.54 Million | 678.13 Million | 588.57 Million | 588.57 Million | 617 Million | 829.42 Million |
| Short Term Investments | 362.72 Million | 384.46 Million | 394.17 Million | 394.17 Million | 360.53 Million | 414.88 Million |
| Net Receivables | 937.69 Million | 437.03 Million | 1.02 Billion | 1.02 Billion | 840.84 Million | 753.54 Million |
| Inventory | -362.72 Million | -379.98 Million | -389.71 Million | -389.71 Million | -360.53 Million | -404.81 Million |
| Other Current Assets | 32.82 Million | 92.27 Million | 26.2 Million | 26.2 Million | 125.4 Million | 105.43 Million |
| Total Non-Current Assets | 14.09 Billion | 13.91 Billion | 13.14 Billion | 13.14 Billion | 10.2 Billion | 9.52 Billion |
| Net PPE | 12.6 Billion | 12.45 Billion | 11.5 Billion | 11.5 Billion | 8.58 Billion | 7.91 Billion |
| Good Will And Intangible Assets | 578.95 Million | 589.66 Million | 599.56 Million | 599.56 Million | 600.65 Million | 608.8 Million |
| Good Will | 34.12 Million | 34.12 Million | 34.12 Million | 34.12 Million | 34.12 Million | 34.12 Million |
| Intangible Assets | 544.83 Million | 555.53 Million | 565.43 Million | 565.43 Million | 566.52 Million | 574.67 Million |
| Long-Term Investments | 822.66 Million | -138.8 Million | 951.07 Million | 951.07 Million | -148.71 Million | -242.3 Million |
| Tax Assets | 62.94 Million | 65.23 Million | 65.22 Million | 65.22 Million | 67.88 Million | 65.66 Million |
| Other Non Current Assets | 26.46 Million | 948.28 Million | 27.89 Million | 27.89 Million | 1.1 Billion | 1.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.16 Billion | 11.73 Billion | 11.01 Billion | 11.01 Billion | 8.02 Billion | 7.58 Billion |
| Total Current Liabilities | 2.56 Billion | 2.24 Billion | 1.44 Billion | 1.44 Billion | 1.26 Billion | 1.39 Billion |
| Account Payables | 239.12 Million | 193.79 Million | 222.79 Million | 222.79 Million | 152.26 Million | 132.43 Million |
| Tax Payables | 47.14 Million | 40.98 Million | 24.26 Million | 24.26 Million | 5.73 Million | 35.02 Million |
| Short Term Debt | 1.79 Billion | 1.74 Billion | 834.77 Million | 834.77 Million | 852.62 Million | 807.77 Million |
| Deferred Revenue | 1.29 Million | 291.61 Million | 3.59 Million | 3.59 Million | 254.88 Million | 444.97 Million |
| Other Current Liabilities | 529.53 Million | 11.48 Million | 381.49 Million | 381.49 Million | 9.12 Million | 10.5 Million |
| Total Non Current Liabilities | 9.6 Billion | 9.49 Billion | 9.57 Billion | 9.57 Billion | 6.76 Billion | 6.19 Billion |
| Long-Term Debt | 5 Billion | 9.45 Billion | 5.42 Billion | 5.42 Billion | 6.71 Billion | 6.14 Billion |
| Deferred Revenue Non Current | 4.55 Billion | 16.27 Million | 4.11 Billion | 4.11 Billion | 18.55 Million | 18.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.29 Million | 12.02 Million | 29.16 Million | 29.16 Million | 17.95 Million | 21.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.15 Billion | 4.23 Billion | 4.15 Billion | 4.15 Billion | 4.02 Billion | 3.96 Billion |
| Stock Holders Equity | 3 Billion | 3.11 Billion | 3.05 Billion | 3.05 Billion | 2.96 Billion | 2.9 Billion |
| Common Stock | 877.36 Million | 877.33 Million | 877.33 Million | 877.33 Million | 877.33 Million | 877.33 Million |
| Retained Earnings | 1.24 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.16 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 398.57 Million | -1.51 Million | 368.02 Million | 368.02 Million | 367.31 Million | 367.72 Million |
| Common Stock Equity | 3 Billion | 3.11 Billion | 3.05 Billion | 3.05 Billion | 2.96 Billion | 2.9 Billion |
| Capital Lease Obligation | 4.55 Billion | 4.75 Billion | 4.11 Billion | 4.11 Billion | 1.86 Billion | 1.61 Billion |
| Total Investments | 1.18 Billion | 245.66 Million | 1.34 Billion | 1.34 Billion | 211.82 Million | 172.58 Million |
| Total Debt | 11.35 Billion | 11.2 Billion | 10.36 Billion | 10.36 Billion | 7.56 Billion | 6.94 Billion |
| Net Debt | 10.45 Billion | 10.52 Billion | 9.78 Billion | 9.78 Billion | 6.94 Billion | 6.12 Billion |
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