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) Ratios
China Container Terminal Corp Ratios
TW:2613's free cash flow for Q2 2026 was NT$171.26M. For the 2026 fiscal year, TW:2613's free cash flow was decreased by NT$-34.31M and operating cash flow was NT$205.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.32 | 1.08 | 1.15 | 1.25 |
| Quick Ratio | 1.01 | 1.18 | 0.95 | 1.02 | 1.14 |
| Cash Ratio | 0.49 | 0.58 | 0.50 | 0.53 | 0.51 |
| Solvency Ratio | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.60 | 0.65 | 0.55 | 0.72 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 1.73 | 1.17 | 1.72 | 1.59 |
| Net Current Asset Value | NT$ -5.25B | NT$ -4.83B | NT$ -5.59B | NT$ -5.84B | NT$ -6.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.53 | 0.57 | 0.57 | 0.58 |
| Debt-to-Equity Ratio | 1.69 | 1.60 | 1.84 | 1.87 | 1.93 |
| Debt-to-Capital Ratio | 0.63 | 0.62 | 0.65 | 0.65 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.24 | 0.26 | 0.25 | 0.26 |
| Financial Leverage Ratio | 3.10 | 3.01 | 3.25 | 3.27 | 3.35 |
| Debt Service Coverage Ratio | 1.30 | 1.47 | 1.12 | 1.35 | 1.64 |
| Interest Coverage Ratio | 3.18 | 2.91 | 2.17 | 2.92 | 2.80 |
| Debt to Market Cap | 0.67 | 0.32 | 0.56 | 0.52 | 0.45 |
| Interest Debt Per Share | 40.36 | 39.08 | 43.52 | 44.91 | 47.33 |
| Net Debt to EBITDA | 4.94 | 4.78 | 5.66 | 5.66 | 5.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.97% | 16.75% | 14.86% | 16.99% | 17.71% |
| EBIT Margin | 10.41% | 8.71% | 8.10% | 10.17% | 11.12% |
| EBITDA Margin | 29.15% | 28.50% | 28.77% | 29.89% | 31.34% |
| Operating Profit Margin | 10.41% | 10.38% | 8.55% | 11.25% | 11.12% |
| Pretax Profit Margin | 6.05% | 5.15% | 4.16% | 6.32% | 7.15% |
| Net Profit Margin | 4.66% | 3.52% | 3.10% | 4.55% | 7.21% |
| Continuous Operations Profit Margin | 4.77% | 3.53% | 3.24% | 4.49% | 7.18% |
| Net Income Per EBT | 77.07% | 68.32% | 74.58% | 71.99% | 100.91% |
| EBT Per EBIT | 58.14% | 49.59% | 48.65% | 56.23% | 64.28% |
| Return on Assets (ROA) | 1.54% | 1.18% | 0.95% | 1.36% | 2.03% |
| Return on Equity (ROE) | 4.76% | 3.54% | 3.08% | 4.47% | 6.79% |
| Return on Capital Employed (ROCE) | 4.00% | 4.01% | 3.03% | 3.83% | 3.51% |
| Return on Invested Capital (ROIC) | 2.81% | 2.48% | 2.10% | 2.51% | 3.23% |
| Return on Tangible Assets | 1.54% | 1.18% | 0.95% | 1.37% | 2.03% |
| Earnings Yield | 4.72% | 2.45% | 3.07% | 4.64% | 6.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.66 | 5.72 | 5.76 | 5.91 | 4.66 |
| Payables Turnover | 18.45 | 17.11 | 17.92 | 22.51 | 19.65 |
| Inventory Turnover | 15.82 | 15.32 | 14.76 | 16.48 | 18.68 |
| Fixed Asset Turnover | 0.41 | 0.42 | 0.37 | 0.36 | 0.34 |
| Asset Turnover | 0.33 | 0.33 | 0.31 | 0.30 | 0.28 |
| Working Capital Turnover Ratio | 11.07 | 12.47 | 21.10 | 12.86 | 16.99 |
| Cash Conversion Cycle | 67.74 | 66.35 | 67.75 | 67.67 | 79.23 |
| Days of Sales Outstanding | 64.44 | 63.86 | 63.38 | 61.74 | 78.27 |
| Days of Inventory Outstanding | 23.08 | 23.82 | 24.74 | 22.14 | 19.54 |
| Days of Payables Outstanding | 19.78 | 21.33 | 20.36 | 16.21 | 18.58 |
| Operating Cycle | 87.52 | 87.68 | 88.11 | 83.88 | 97.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.24 | 6.12 | 5.65 | 6.71 | 5.47 |
| Free Cash Flow Per Share | -1.11 | 5.57 | 3.18 | 4.92 | 4.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 5.34 | 1.61 | 1.95 | 3.77 |
| Capital Expenditure Coverage Ratio | 0.85 | 11.19 | 2.29 | 3.74 | 4.38 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.16 | 0.13 | 0.15 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.25 | 0.25 | 0.29 | 0.24 |
| Free Cash Flow Yield | -4.70% | 16.20% | 13.70% | 21.70% | 15.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.75 | 40.95 | 32.68 | 21.57 | 16.20 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.43 | 1.01 | 0.98 | 1.17 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.44 | 1.00 | 0.96 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.26 | 6.17 | 7.30 | 4.61 | 6.26 |
| Price-to-Operating Cash Flow Ratio | 3.79 | 5.62 | 4.11 | 3.38 | 4.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 2.24 | -1.01 | -0.61 | 0.03 |
| Enterprise Value Multiple | 8.34 | 9.80 | 9.16 | 8.95 | 9.65 |
| Enterprise Value | 8.18B | 9.18B | 8.30B | 8.43B | 9.32B |
| EV to EBITDA | 8.34 | 9.80 | 9.16 | 8.95 | 9.65 |
| EV to Sales | 2.43 | 2.79 | 2.64 | 2.67 | 3.02 |
| EV to Free Cash Flow | -52.25 | 12.04 | 19.08 | 12.56 | 16.18 |
| EV to Operating Cash Flow | 9.31 | 10.97 | 10.74 | 9.20 | 12.49 |
| Tangible Book Value Per Share | 23.23 | 23.65 | 22.95 | 23.40 | 23.85 |
| Shareholders’ Equity Per Share | 23.44 | 23.83 | 23.16 | 23.53 | 24.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.31 | 0.22 | 0.28 | -0.00 |
| Revenue Per Share | 23.92 | 24.01 | 22.99 | 23.08 | 22.59 |
| Net Income Per Share | 1.12 | 0.84 | 0.71 | 1.05 | 1.63 |
| Tax Burden | 0.77 | 0.68 | 0.75 | 0.72 | 1.01 |
| Interest Burden | 0.58 | 0.59 | 0.51 | 0.62 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.59 | 4.95 | 7.91 | 4.60 | 3.39 |
Currency in TWD
