Chien Shing Harbour Service Co. Ltd.

Chien Shing Harbour Service Co. Ltd.

TTWSE:8367
40.70
TWD
0.00
(0.00%)
4.27EPS
13.85P/E
3.72BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
19.96
23.61
21.08
21
21.64
22.48
23.33
30.18
26.83
26.45
32.77
35.22
35.56
Basic EPS, GAAP
- -
1.13
2.88
2.39
1.85
1.94
1.91
2.72
7.1
2.98
3.25
3.59
3.8
2.91
Free Cash Flow per Basic Share
- -
-0.03
-3.25
-6.37
3.45
1.34
2.98
1.41
-2.39
-10.86
-12.56
-4.27
-1.43
-4.64
Dividend per Share
- -
0.52
0.5
1.02
1.09
0.96
0.99
1.09
1.5
2.82
2.5
2.48
2.8
- -
Book Value per Share
20.85
18.88
21.21
22.45
23.09
23.68
24.6
26.37
31.94
34.02
34.84
36.36
37.35
35.39
Tangible Book Value per Share
5.78
6.16
9.03
12.28
13.39
15.31
15.79
17.83
23.86
26.93
28.01
30.26
31.72
29.95
Basic Weighted Avg Shares
57
65
65
72
74
76
82
82
81
87
88
88
92
92
Sales/Revenue/Turnover
- -
1,294
1,530
1,520
1,551
1,650
1,834
1,903
2,449
2,339
2,321
2,897
3,245
3,272
Operating Margin (%)
- -
10.67
18.21
16.41
14
13
17.31
15.86
21.37
19.45
16.37
21.94
21.48
19.57
Depreciation Expense
- -
166
149
183
230
236
422
476
472
495
592
772
841
868
Net Income, GAAP
- -
73
187
172
137
148
156
222
576
260
285
317
350
268
Effective Tax Rate (%)
- -
20.07
19.15
22.11
16.01
2.99
21.27
17.25
14.94
29.95
16.39
21.23
19.22
19.85
Profit Margin (%)
- -
5.64
12.2
11.32
8.81
8.98
8.49
11.66
23.54
11.1
12.28
10.95
10.8
8.19
Working Capital
22
179
34
64
67
314
152
57
1,074
959
589
-471
-670
-664
LT Debt
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
10,602
Total Equity
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
4,626
Return on Invested Capital (%)
- -
3.42
6.23
4.55
3.98
4.49
4.12
3.77
5.51
3.19
2.51
3.24
3.35
2.97
Return on Capital (%)
- -
2.77
5.4
4.35
3.27
3.49
2.96
3.67
5.96
3.23
2.46
2.11
2.13
1.63
Return on Common Equity (%)
- -
6.05
14.36
11.34
8.12
8.15
7.91
10.67
24.23
9.29
9.44
9.94
10.36
7.99

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,256
2,238
2,285
LT Borrowings
5,429
5,822
6,221
LT Finance Leases
4,503
4,437
4,382
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
4,019
3,963
3,719

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,094
2,198
2,054
Cash, Cash Equivalents & STI
927
981
752
Accounts Receivable, Net
456
468
489
Inventories
- -
- -
- -
Total Current Liabilities
2,765
3,003
2,718
Payables & Accruals
- -
- -
- -
ST Debt
2,256
2,238
2,285
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
625
764
740
767
2,897
2025
786
787
- -
867
3,245
2026
785
834
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
1.18
0.94
0.82
3.59
2025
0.95
0.68
- -
1.25
3.8
2026
0.67
0.31
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.48
2025
- -
- -
- -
- -
2.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yen Ming Chen
Full Time Employees
593
Sector
Transportation
Industry
Other transportation
Address
No. 1, Section 10 Taichung TX Taiwan 435
IPO Date
Sep 12, 2018
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.