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

Latest as of September 2025: NT$12.52 Billion TWD ≈ $394.42 Million USD

Based on the latest financial reports, Chien Shing Harbour Service Co Ltd (8367) has total liabilities worth NT$12.52 Billion TWD (≈ $394.42 Million USD) as of September 2025. 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. Explore 8367 cash generation efficiency to assess how effectively this company generates cash.

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

This chart illustrates how Chien Shing Harbour Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chien Shing Harbour Service Co Ltd (8367) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Yiren Digital Ltd F:19YA	Germany	€5.11 Billion
Indomobil Multi Jasa Tbk JK:IMJS	Indonesia	Rp26.66 Trillion
Greenheart Gold Inc. V:GHRT	Canada	CA$2.24 Million
JLK Inc KQ:322510	Korea	₩33.18 Billion
Cornish Metals Inc. V:CUSN	Canada	CA$15.90 Million
San Lien Technology TWO:5493	Taiwan	NT$2.82 Billion
KULR Technology Group Inc NYSE MKT:KULR	USA	$8.11 Million
IL Science Co. Ltd KQ:307180	Korea	₩125.87 Billion

Liability Composition Analysis (2012–2024)

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 how much is Chien Shing Harbour Service Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.81	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	3.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 (2012–2024)

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

Year	Total Liabilities	Change
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	--

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