Chien Shing Harbour Service Co Ltd (8367) - Total Assets

Latest as of September 2025: NT$17.14 Billion TWD ≈ $539.94 Million USD

Based on the latest financial reports, Chien Shing Harbour Service Co Ltd (8367) holds total assets worth NT$17.14 Billion TWD (≈ $539.94 Million USD) as of September 2025. 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. See 8367 net assets for net asset value and shareholders' equity analysis.

Chien Shing Harbour Service Co Ltd - Total Assets Trend (2012–2024)

This chart illustrates how Chien Shing Harbour Service Co Ltd's total assets have evolved over time, based on quarterly financial data.

Chien Shing Harbour Service Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Chien Shing Harbour Service Co Ltd's total assets of NT$17.14 Billion consist of 13.6% current assets and 86.4% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 4.1%
Accounts Receivable NT$901.19 Million 5.3%
Inventory NT$0.00 0.0%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$523.84 Million 3.1%
Goodwill NT$34.13 Million 0.2%

Asset Composition Trend (2012–2024)

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 13.6% of total assets in 2024, a decrease from 21.6% in 2012.
  • Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 3.0% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 5.3% 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
China Merchants Port Group Co Ltd
SHE:001872
China CN¥203.14 Billion
Tianjin Port Co Ltd
SHG:600717
China CN¥36.32 Billion
GZ Port
SHG:601228
China CN¥53.20 Billion
Sincere Navigation Corp
TW:2605
Taiwan NT$20.78 Billion
Genco Shipping & Trading Ltd
NYSE:GNK
USA $1.11 Billion
Himalaya Shipping Ltd
OL:HSHP
Norway Nkr865.30 Million
Ardmore Shpng
NYSE:ASC
USA $788.72 Million
Batulicin Nusantara Maritim Tbk PT
JK:BESS
Indonesia Rp714.01 Billion

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 0.81 0.75 1.04
Quick Ratio 0.81 0.75 1.26
Cash Ratio 0.00 0.00 0.00
Working Capital NT$-467.62 Million NT$-690.63 Million NT$56.62 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 1.27
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 11.2%
Total Assets NT$16.87 Billion
Market Capitalization $122.55 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.

Rapid Asset Growth: Chien Shing Harbour Service Co Ltd's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Chien Shing Harbour Service Co Ltd (2012–2024)

The table below shows the annual total assets of Chien Shing Harbour Service Co Ltd from 2012 to 2024.

Year Total Assets Change
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

TW:8367 Taiwan Marine Shipping
Market Cap
$122.55 Million
NT$3.89 Billion TWD
Market Cap Rank
#18420 Global
#995 in Taiwan
Share Price
NT$42.20
Change (1 day)
-0.59%
52-Week Range
NT$42.20 - NT$49.65
All Time High
NT$69.76
About

Chien Shing Harbour Service Company Limited engages in the provision of customs brokerage, transportation, warehousing, and stevedoring 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 … Read more