Chien Shing Harbour Service Co.,Ltd.

Chien Shing Harbour Service Co.,Ltd.

8367.TW
Chien Shing Harbour Service Co.,Ltd.TW flagTaiwan Stock Exchange
40.45
TWD
+0.35
- -
3.73BMarket Cap
Chien Shing Harbour Service Co.,Ltd.
8367.TW
(Taiwan Stock Exchange)

Recent

price

40.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
19.96
23.61
21.08
21
21.64
22.48
23.33
30.18
26.83
26.45
32.77
- -
34.06
Revenue per Share
- -
1.13
2.88
2.39
1.85
1.94
1.91
2.72
7.1
2.98
3.25
3.59
- -
3.4
Basic EPS, GAAP
- -
-0.03
-3.25
-6.37
3.45
1.34
2.98
1.41
-2.39
-10.86
-12.56
-4.27
- -
-5.93
Free Cash Flow per Basic Share
- -
0.52
0.5
1.02
1.09
0.96
0.99
1.09
1.5
2.82
2.5
2.48
- -
- -
Dividend per Share
- -
15.2
17.39
17.93
17.91
19.11
18.56
20
25.43
23.95
24.31
25.37
- -
23.31
Book Value per Share
- -
10.83
14.11
17.47
17.31
20.34
21.43
23.33
33.54
37.85
40.55
45.4
- -
43.5
Tangible Book Value per Share
- -
65
65
72
74
76
82
82
81
87
88
88
- -
90
Basic Weighted Avg Shares
- -
1,294
1,530
1,520
1,551
1,650
1,834
1,903
2,449
2,339
2,321
2,897
3,245
3,080
Sales/Revenue/Turnover
- -
10.67
18.21
16.41
14
13
17.31
15.86
21.37
19.45
16.37
21.94
21.48
21.53
Operating Margin (%)
- -
166
149
183
230
236
422
476
472
495
592
772
841
801
Depreciation Expense
- -
73
187
172
137
148
156
222
576
260
285
317
350
307
Net Income, GAAP
- -
20.07
19.15
22.11
16.01
2.99
21.27
17.25
14.94
29.95
16.39
21.23
19.22
22.62
Effective Tax Rate (%)
- -
5.64
12.2
11.32
8.81
8.98
8.49
11.66
23.54
11.1
12.28
10.95
10.8
9.98
Profit Margin (%)
22
179
34
64
67
314
152
57
1,074
959
589
-471
-670
-610
Working Capital
1,086
1,364
1,632
1,808
1,662
1,919
3,530
3,364
4,963
6,044
9,535
9,496
9,932
9,843
LT Debt
1,572
1,527
1,704
2,012
1,995
2,234
2,468
2,601
3,381
3,921
4,158
4,571
4,770
4,472
Total Equity
- -
3.42
6.23
4.55
3.98
4.47
4.51
3.76
5.47
3.17
2.51
3.24
3.38
3.22
Return on Invested Capital (%)
- -
2.99
5.8
4.7
3.57
3.84
3.24
3.97
6.38
3.49
2.65
2.26
2.28
2.2
Return on Capital (%)
- -
7.51
17.67
14.22
10.44
10.66
10.48
14.1
31.2
12.5
13.51
14.5
15.4
14.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,185
1,962
1,957
LT Borrowings
5,051
5,371
5,457
LT Finance Leases
4,445
4,363
4,385
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
92
92
Market Capitalization
4,065
4,365
4,246

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,294
2,247
2,117
Cash, Cash Equivalents & STI
1,265
1,095
914
Accounts Receivable, Net
422
441
423
Inventories
- -
- -
- -
Total Current Liabilities
2,765
2,492
2,727
Payables & Accruals
- -
- -
- -
ST Debt
2,185
1,962
1,957
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.13%
13.26%
4.36%
Free Cash Flow
-0.67%
0.97%
-65.01%
Net Income, GAAP
16.4%
27.27%
10.48%
Sales/Revenue/Turnover
8.29%
12.05%
12.01%
Total Cash Common Dividend
- -
- -
17.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
518
532
568
702
2,321
2024
625
764
740
767
2,897
2025
786
787
867
- -
3,245

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.95
0.61
0.64
- -
3.25
2024
0.65
1.18
0.94
- -
3.59
2025
0.95
0.69
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.5
2024
- -
- -
- -
- -
2.48
2025
- -
- -
- -
- -
- -
Business
Chien Shing Harbour Service Co Ltd (8367.TW) operates as an integrated logistics provider in Taiwan, offering comprehensive one-stop services including customs declaration and clearance; inland and marine transportation; warehousing and storage; ship stevedoring for bulk and general cargoes; and container terminal operations. The company, founded in 1976 by Chairman Chen Yin-Hai with initial operations at Keelung Port, is headquartered in Taichung City at No.68, Sec. 3, Lingang Rd., Wuqi Dist, and primarily serves ports in Keelung, Taipei, Taichung, and Kaohsiung, as well as the Central Taiwan Science Park and export processing zones. It maintains key subsidiaries such as Central Taiwan Science Park Logistics Co Ltd, established in 2006 to serve science park manufacturers; Ancora Harbor Service Co Ltd, invested in 2009 for automated coal unloading at Taichung Port Wharf No.104; and Chien Tung Harbour Service Co Ltd. The company provides specialized services like bonded warehousing in Taichung Port Free Trade Zone, inland container terminals operational since 2015, and environmental equipment including automatic unloaders, while holding certifications such as ISO 9001:2015 for quality management, ISO 45001:2018 for occupational safety, and AEO excellent customs broker status across multiple ports. Geographically focused on Taiwan's major ports and industrial parks, Chien Shing targets importers, exporters, manufacturers, and logistics clients with diversified operations encompassing truck transportation, support activities, and technical consulting. Recent developments include the completion and operational start of Project II for Central Taiwan Science Park Logistics building; the introduction of Oracle ERP financial system; and achievement of listing on the Taiwan Stock Exchange with a successful performance presentation. In 2024, subsidiary Innotech Logistics signed a NT$679 million construction contract with Hsu Yuan Construction for leased land development. Additionally, net sales revenue increased 13.2% in Q2 2025 amid 4.65% total asset growth, though net profit margin declined 3.41%. The company announced a private placement of unsecured convertible bonds on March 4, 2025.