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

Latest as of March 2026: NT$13.30 Billion TWD ≈ $418.88 Million USD

Based on the latest financial reports, Chien Shing Harbour Service Co Ltd (8367) has total liabilities worth NT$13.30 Billion TWD (≈ $418.88 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 8367 net asset momentum to track the company's year-over-year net asset growth rate.

Chien Shing Harbour Service Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Chien Shing Harbour Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chien Shing Harbour Service Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Chien Shing Harbour Service Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chien Shing Harbour Service Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
M.C.S. Steel Public Company Limited
BK:MCS
Thailand ฿1.70 Billion
ABL GROUP ASA NA NK-10
F:26Q
Germany €90.85 Million
The Joint Corp
NASDAQ:JYNT
USA $42.43 Million
White Pearl Acquisition Corp.
NYSE:WPAC
USA $115.82 Million
CHINA NEW CITY COMM.
F:C7B
Germany €8.38 Billion
After You Public Company Limited
BK:AU
Thailand ฿490.45 Million
Nicolas Correa SA
MC:NEA
Spain €65.16 Million
Tata Steel (Thailand) Public Company Limited
F:MVX
Germany €2.96 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Chien Shing Harbour Service Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 8367 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chien Shing Harbour Service Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chien Shing Harbour Service Co Ltd (2012–2025)

The table below shows the annual total liabilities of Chien Shing Harbour Service Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 NT$12.73 Billion
≈ $401.07 Million
+3.48%
2024-12-31 NT$12.30 Billion
≈ $387.60 Million
+11.65%
2023-12-31 NT$11.02 Billion
≈ $347.15 Million
+49.77%
2022-12-31 NT$7.36 Billion
≈ $231.79 Million
+15.25%
2021-12-31 NT$6.38 Billion
≈ $201.11 Million
+33.66%
2020-12-31 NT$4.78 Billion
≈ $150.47 Million
+2.25%
2019-12-31 NT$4.67 Billion
≈ $147.16 Million
+63.38%
2018-12-31 NT$2.86 Billion
≈ $90.07 Million
+0.81%
2017-12-31 NT$2.84 Billion
≈ $89.35 Million
-2.37%
2016-12-31 NT$2.90 Billion
≈ $91.51 Million
+14.34%
2015-12-31 NT$2.54 Billion
≈ $80.04 Million
+17.23%
2014-12-31 NT$2.17 Billion
≈ $68.27 Million
+14.94%
2013-12-31 NT$1.89 Billion
≈ $59.40 Million
+6.37%
2012-12-31 NT$1.77 Billion
≈ $55.84 Million
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About Chien Shing Harbour Service Co Ltd

TW:8367 Taiwan Marine Shipping
Market Cap
$118.04 Million
NT$3.75 Billion TWD
Market Cap Rank
#18493 Global
#984 in Taiwan
Share Price
NT$40.65
Change (1 day)
+0.99%
52-Week Range
NT$39.90 - NT$46.40
All Time High
NT$69.76
About

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