Chien Shing Harbour Service Co Ltd (8367) - Total Assets
Based on the latest financial reports, Chien Shing Harbour Service Co Ltd (8367) holds total assets worth NT$17.91 Billion TWD (≈ $564.18 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 8367 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Chien Shing Harbour Service Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Chien Shing Harbour Service Co Ltd's total assets have evolved over time, based on quarterly financial data. See 8367 net asset value for net asset value and shareholders' equity analysis.
Chien Shing Harbour Service Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Chien Shing Harbour Service Co Ltd's total assets of NT$17.91 Billion consist of 12.0% current assets and 88.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 3.3% |
| Accounts Receivable | NT$1.10 Billion | 6.3% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$484.72 Million | 2.8% |
| Goodwill | NT$34.13 Million | 0.2% |
Asset Composition Trend (2012–2025)
This chart illustrates how Chien Shing Harbour Service Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Chien Shing Harbour Service Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chien Shing Harbour Service Co Ltd's current assets represent 12.0% of total assets in 2025, a decrease from 21.6% in 2012.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, up from 3.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 6.3% of total assets.
Chien Shing Harbour Service Co Ltd Competitors by Total Assets
Key competitors of Chien Shing Harbour Service Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥4.19 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥695.80 Million |
|
Euroseas Ltd
NASDAQ:ESEA
|
USA | $700.46 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.87 Billion |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
Indonesia | Rp1.26 Trillion |
|
ADS Maritime Holding Plc
OL:ADS
|
Norway | Nkr21.94 Million |
|
PERFORMANCE SHIPP.
F:DS2
|
Germany | €559.85 Million |
Chien Shing Harbour Service Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 0.90 | 1.25 |
| Quick Ratio | 0.73 | 0.90 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-805.31 Million | NT$-245.03 Million | NT$446.73 Million |
Chien Shing Harbour Service Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chien Shing Harbour Service Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | NT$17.50 Billion |
| Market Capitalization | $118.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chien Shing Harbour Service Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chien Shing Harbour Service Co Ltd's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chien Shing Harbour Service Co Ltd (2012–2025)
The table below shows the annual total assets of Chien Shing Harbour Service Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$17.50 Billion ≈ $551.36 Million |
+3.71% |
| 2024-12-31 | NT$16.87 Billion ≈ $531.61 Million |
+11.18% |
| 2023-12-31 | NT$15.18 Billion ≈ $478.14 Million |
+34.56% |
| 2022-12-31 | NT$11.28 Billion ≈ $355.33 Million |
+15.51% |
| 2021-12-31 | NT$9.76 Billion ≈ $307.62 Million |
+32.37% |
| 2020-12-31 | NT$7.38 Billion ≈ $232.40 Million |
+3.32% |
| 2019-12-31 | NT$7.14 Billion ≈ $224.92 Million |
+40.17% |
| 2018-12-31 | NT$5.09 Billion ≈ $160.47 Million |
+5.42% |
| 2017-12-31 | NT$4.83 Billion ≈ $152.21 Million |
-1.73% |
| 2016-12-31 | NT$4.92 Billion ≈ $154.90 Million |
+15.82% |
| 2015-12-31 | NT$4.24 Billion ≈ $133.74 Million |
+14.92% |
| 2014-12-31 | NT$3.69 Billion ≈ $116.37 Million |
+6.83% |
| 2013-12-31 | NT$3.46 Billion ≈ $108.94 Million |
+4.48% |
| 2012-12-31 | NT$3.31 Billion ≈ $104.26 Million |
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About Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Company Limited engages in the provision of customs brokerage, transportation, and warehousing services in Taiwan. The company offers import/export customs declaration, forwarding, and consultation service on customs regulations; inland cargo transportation services, including transportation of containers, flatbed truck cargo, sundry cargo, and dump truck cargo. It als… Read more