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Companies Industrials 2208.TW
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2208.TW TWSE Shipbuilding

CSBC Corp Taiwan

$18,70
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-15,0 %
ROE
-2,0 %
Net margin
-5,7 %
Debt / equity
1,21
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

CSBC Corp Taiwan is a shipbuilding company that designs, constructs, and services commercial and specialized vessels, generating revenue primarily through long-term contracts with shipping companies and government agencies.

Business. CSBC Corp Taiwan (2208.TW) is a shipbuilding company headquartered in Taiwan that operates within the Industrial Goods sector. The firm is primarily listed on the Taiwan Stock Exchange (TWSE). Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryShipbuilding
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-2,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2208.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2208.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CSBC Corp Taiwan (2208.TW) is a shipbuilding company headquartered in Taiwan that operates within the Industrial Goods sector. The firm is primarily listed on the Taiwan Stock Exchange (TWSE). Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryShipbuilding
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    CSBC Corp Taiwan's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.21, indicating a significant reliance on debt financing. The company's liquidity position is medium, with a current ratio of 1.15, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow is negative at -176.35 million TWD, and operating cash flow is also negative at -2.48 billion TWD, signaling cash flow constraints.

    Profitability metrics are weak, with a return on equity of -2% and a return on assets of -0.65%, both well below the industry median for shipbuilders. The company reported a net loss of 223.997 million TWD, with operating income also in the red at -590.97 million TWD. Gross profit is negative at -441.504 million TWD, indicating that production costs exceed revenue.

    CSBC's revenue is concentrated in its shipbuilding segment, with no disclosed geographic breakdown. The company's exposure to a single business line increases its vulnerability to sector-specific downturns. No material revenue concentration by geography is reported, but the shipbuilding industry is inherently capital-intensive and cyclical.

    Growth trajectory is negative, with the company reporting declining revenue and profitability. No specific numeric delta is provided for the current or next fiscal year, but the trend in operating and net income suggests a contraction in earnings. Historical revenue data shows a decline in performance, consistent with broader industry challenges.

    Risk factors include liquidity constraints, with negative free cash flow and operating cash flow, and a high debt load. The company's dilution potential is low, with no recent share issuance or dilutive events reported. However, the risk of future dilution remains if the company needs to raise capital to service its debt or fund operations.

    Recent events include a continued decline in profitability and liquidity, as reflected in the latest financial statements. No material events such as mergers, acquisitions, or regulatory changes are disclosed in the latest filings. The company's financial health is closely tied to the global shipbuilding market, which remains under pressure from overcapacity and weak demand.

    Key takeaways
    • CSBC Corp Taiwan is experiencing significant financial distress, with negative net income, operating income, and cash flows.
    • The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.21, increasing its financial risk.
    • Profitability metrics are well below industry norms, with a return on equity of -2% and a return on assets of -0.65%.
    • Liquidity is constrained, with a current ratio of 1.15 and negative free cash flow.
    • The company's business is concentrated in the shipbuilding segment, increasing its exposure to sector-specific risks.
    • No material dilution is currently expected, but the company may need to raise capital in the future to address liquidity and debt obligations.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Free cash flow improved 9.7% year-over-year to negative TWD 2.14 billion, indicating a stabilizing cash burn rate.

    Cash conversion of 11.09 ranks as best-in-class within the shipbuilding cohort of 38 companies.

    Long-term debt decreased to TWD 14.06 billion in FY2025, suggesting active deleveraging efforts before recent increases.

    Revenue grew 50.3% year-over-year to TWD 21.78 billion, demonstrating significant top-line expansion momentum.

    Net income loss narrowed 18.7% year-over-year to TWD 2.26 billion, showing improving profitability trends.

    BEAR CASE · 2

    Debt-to-equity ratio of 1.21 is significantly higher than the cohort median of 0.31, indicating high leverage.

    The company faces high credit risk according to internal risk flag assessments.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2025-03-10
    Q4 2024 · Quarter highlights

    Revenue TWD 3.25B; Operating income -TWD 1.55B.

    RevenueTWD 3.25B
    Operating income-TWD 1.55B
    Net income-TWD 1.52B
    Free cash flow-TWD 1.41B
    EPS
    Operating cash flow-TWD 2.86B
    Financials
    Income statement
    RevenueTWD 3.25B
    Gross profit-TWD 1.34B
    Operating income-TWD 1.55B
    Net income-TWD 1.52B
    Margins
    Gross margin-41.1%
    Operating margin-47.8%
    Net margin-46.7%
    FCF margin-43.3%
    Balance sheet
    Total assetsTWD 34.02B
    Total liabilitiesTWD 24.92B
    Total equityTWD 9.10B
    Cash & equivalentsTWD 1.25B
    Long-term debtTWD 14.06B
    Cash flow
    Operating cash flow-TWD 2.86B
    CapEx-TWD 555.3M
    Free cash flow-TWD 1.41B
    SBC
    P&L flow · revenue → net income
    Revenue TWD 3.25BOperating costs TWD 4.81BNet income TWD 1.52B
    Highlights
    • Revenue TWD 3.25B
    • Operating income -TWD 1.55B
    • Net margin -46.7%

    Valuation FY

    Market price
    $18,70
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $11.19B
    Net cash
    -$12.58B
    Current ratio
    1.1
    Debt / equity
    1.2
    ROA
    -0.7%
    ROE
    -2.0%
    Cash conversion
    1109.0%
    CapEx / revenue
    -8.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-14,9 %Bottom quartile
    Net Margin-5,7 %Bottom quartile
    ROE-2,0 %Bottom quartile
    Capex / Rev-8,6 %Below median
    D/E1,21Bottom quartile
    Cash Conv11,09Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    CSBC NO.0016VesselSouth China Sea, Taiwan Strait Waypoint, TaiwanManager
    CSBC NO.0016VesselSouth China Sea, Taiwan Strait Waypoint, TaiwanRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • CSBC Corp Taiwan Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2208.TWCanonical
    TWSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2025-03-10 13:48 UTCEARNINGSQuarterly results — Q4 2024 Revenue TWD 3.25B · Net TWD -1.52B
    2025-03-10 13:48 UTCEARNINGSAnnual results — FY 2025 Revenue TWD 14.49B · Net TWD -2.78B
    2024-11-08 14:25 UTCEARNINGSQuarterly results — Q3 2024 Revenue TWD 3.55B · Net TWD -695.6M
    2024-08-07 13:24 UTCEARNINGSQuarterly results — Q2 2024 Revenue TWD 3.95B · Net TWD -224.0M
    2024-03-08 14:16 UTCEARNINGSAnnual results — FY 2024 Revenue TWD 21.48B · Net TWD -4.03B
    2023-03-10 16:03 UTCEARNINGSAnnual results — FY 2023 Revenue TWD 21.99B · Net TWD -3.53B
    2022-03-08 02:37 UTCEARNINGSAnnual results — FY 2022 Revenue TWD 19.11B · Net TWD 13.2M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage