China Container Terminal Corp(TW:2613)
NT$20.55+0.05 (+0.24%)
TW:2613
China Container Terminal Corp financials statements
NT$20.55
At close:+0.05 (+0.24%)
China Container Terminal Corp (2613) Financial Statements
China Container Terminal Corp Financial Overview
China Container Terminal Corp's market cap is currently NT$2.80B. The company's EPS TTM is NT$1.33; its P/E ratio is 15.45; and it has a dividend yield of 4.87%. China Container Terminal Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.37B | NT$ 3.29B | NT$ 3.15B | NT$ 3.15B | NT$ 3.08B |
| Gross Profit | NT$ 571.38M | NT$ 550.39M | NT$ 467.72M | NT$ 535.56M | NT$ 546.07M |
| Operating Income | NT$ 350.62M | NT$ 341.09M | NT$ 269.12M | NT$ 354.53M | NT$ 342.98M |
| EBITDA | NT$ 981.53M | NT$ 936.50M | NT$ 905.80M | NT$ 942.20M | NT$ 966.51M |
| Net Income | NT$ 157.09M | NT$ 115.55M | NT$ 97.65M | NT$ 143.52M | NT$ 222.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 775.92M | NT$ 803.92M | NT$ 753.07M | NT$ 717.60M | NT$ 667.57M |
| Total Assets | NT$ 10.22B | NT$ 9.81B | NT$ 10.30B | NT$ 10.52B | NT$ 10.97B |
| Total Debt | NT$ 5.57B | NT$ 5.23B | NT$ 5.84B | NT$ 6.01B | NT$ 6.34B |
| Net Debt | NT$ 4.85B | NT$ 4.48B | NT$ 5.12B | NT$ 5.34B | NT$ 5.72B |
| Total Liabilities | NT$ 6.90B | NT$ 6.54B | NT$ 7.12B | NT$ 7.29B | NT$ 7.69B |
| Stockholders' Equity | NT$ 3.30B | NT$ 3.26B | NT$ 3.17B | NT$ 3.21B | NT$ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -156.59M | NT$ 762.54M | NT$ 435.07M | NT$ 671.48M | NT$ 576.13M |
| Operating Cash Flow | NT$ 878.65M | NT$ 837.35M | NT$ 772.91M | NT$ 916.68M | NT$ 746.72M |
| Investing Cash Flow | NT$ -1.06B | NT$ -8.36M | NT$ -339.41M | NT$ -210.41M | NT$ -128.98M |
| Financing Cash Flow | NT$ 145.72M | NT$ -783.87M | NT$ -399.05M | NT$ -650.03M | NT$ -548.47M |
Currency in TWD
