Chien Shing Harbour Service Co (TPE:8367) Ending Cash Position: NT$671 Mil (As of Mar. 2026)

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TPE:8367 Chien Shing Harbour Service Co Ltd TPE:8367
72 GF Score
Price NT$40.60
GF Value NT$64.57
Valuation Possible Value Trap
! 7 Warning Signs
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What is Chien Shing Harbour Service Co Ending Cash Position?

Chien Shing Harbour Service Co TPE:8367 -0.25% 72 Ending Cash Position is NT$671 Mil as of Mar. 2026. GuruFocus rates TPE:8367 with a GF Score™ of 72/100 and a GF Value™ of NT$64.57 (Possible Value Trap). The stock has 7 warning signs investors should review.

Chien Shing Harbour Service Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$671 Mil.

Chien Shing Harbour Service Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$405 Mil) to Dec. 2025 (NT$577 Mil) and increased from Dec. 2025 (NT$577 Mil) to Mar. 2026 (NT$671 Mil).

Chien Shing Harbour Service Co's annual Ending Cash Position increased from Dec. 2023 (NT$589 Mil) to Dec. 2024 (NT$683 Mil) but then declined from Dec. 2024 (NT$683 Mil) to Dec. 2025 (NT$577 Mil).

Chien Shing Harbour Service Co Ending Cash Position Related Terms

Chien Shing Harbour Service Co Ending Cash Position Historical Data

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The historical data trend for Chien Shing Harbour Service Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chien Shing Harbour Service Co Ending Cash Position Chart

Chien Shing Harbour Service Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 980.16 901.71 588.57 683.38 577.40

Chien Shing Harbour Service Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 613.72 456.18 405.13 577.40 671.35
TPE:8367
72GF Score
Chien Shing Harbour Service Co Ltd TPE:8367
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chien Shing Harbour Service Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chien Shing Harbour Service Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=683.376+-105.981
=577

Chien Shing Harbour Service Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=577.395+93.952
=671

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$671 Mil mean?
Chien Shing Harbour Service Co (TPE:8367) has a Ending Cash Position of NT$671 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chien Shing Harbour Service Co and its competitors.
Is Chien Shing Harbour Service Co's Ending Cash Position too high?
Chien Shing Harbour Service Co's current Ending Cash Position is NT$671 Mil. Overall, Chien Shing Harbour Service Co has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chien Shing Harbour Service Co's Ending Cash Position compare to competitors?
Chien Shing Harbour Service Co's Ending Cash Position of NT$671 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chien Shing Harbour Service Co and its competitors. Chien Shing Harbour Service Co's current Ending Cash Position is NT$671 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chien Shing Harbour Service Co stock overvalued right now?
Based on GuruFocus' analysis, Chien Shing Harbour Service Co (TPE:8367) is currently considered Possible Value Trap. The stock's GF Value™ is NT$64.57, compared to a current price of NT$40.60 — trading 37.1% below its estimated fair value. The current Ending Cash Position is NT$671 Mil. Chien Shing Harbour Service Co's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chien Shing Harbour Service Co (TPE:8367), the current Ending Cash Position is NT$671 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chien Shing Harbour Service Co (TPE:8367) Overvalued in 2026?

Based on GuruFocus' analysis, Chien Shing Harbour Service Co stock appears to be undervalued. The current stock price of NT$40.60 is trading 37.1% below its estimated GF Value™ of NT$64.57. GuruFocus considers Chien Shing Harbour Service Co to be Possible Value Trap.

Key valuation signals for TPE:8367:

  • Ending Cash Position: NT$671 Mil
  • GF Value™: NT$64.57 vs. price of NT$40.60 (37.1% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the TPE:8367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chien Shing Harbour Service Co Business Description

Address Lingang Road, No. 68, Section 3, Wuqi District, Taichung, TWN, 435
Chien Shing Harbour Service Co Ltd is a Taiwan-based shipping company. The main business activities of the company include warehousing service, operation of gas stations, sale of gasoline and diesel, operation of convenience stores, automobile cargo transportation, automobile container transport, container leasing, operation of the container terminal, customs brokerage, and vessel stevedoring service. The group has four operating segments - The warehousing segment, the Customs brokerage department, the Transportation segment and the Vessel stevedoring segment. The majority is from the vessel stevedoring segment, which is responsible for stevedoring of break bulk cargo for businesses and shipping companies locally and abroad.
72GF Score

Get the complete analysis for TPE:8367

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$40.60
Price
NT$64.57
GF Value