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Taiwan Allied Container Terminal Corp. (5601) Financial Statements

Taiwan Allied Container Terminal Corp. Financial Overview

Taiwan Allied Container Terminal Corp.'s market cap is currently NT$2.13B. The company's EPS TTM is NT$0.41; its P/E ratio is 80.32; and it has a dividend yield of 1.16%. Taiwan Allied Container Terminal Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 93.59MNT$ 91.92MNT$ 88.27MNT$ 86.55MNT$ 78.58M
Gross ProfitNT$ 56.09MNT$ 55.35MNT$ 53.33MNT$ 51.41MNT$ 41.89M
Operating IncomeNT$ 32.59MNT$ 30.79MNT$ 30.10MNT$ 29.36MNT$ 21.25M
EBITDANT$ 42.39MNT$ 39.66MNT$ 44.78MNT$ 42.08MNT$ 29.28M
Net IncomeNT$ 27.17MNT$ 25.39MNT$ 31.08MNT$ 28.68MNT$ 18.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 101.97MNT$ 95.52MNT$ 96.40MNT$ 97.15MNT$ 81.86M
Total AssetsNT$ 1.87BNT$ 1.86BNT$ 1.87BNT$ 1.87BNT$ 1.85B
Total DebtNT$ 7.48MNT$ 5.93MNT$ 8.61MNT$ 11.91MNT$ 10.06M
Net DebtNT$ -40.48MNT$ -35.58MNT$ -33.79MNT$ -31.23MNT$ -21.80M
Total LiabilitiesNT$ 482.79MNT$ 480.50MNT$ 484.69MNT$ 487.65MNT$ 482.30M
Stockholders' EquityNT$ 1.39BNT$ 1.38BNT$ 1.38BNT$ 1.39BNT$ 1.37B
Cash Flow
Free Cash FlowNT$ 31.16MNT$ 25.48MNT$ 25.69MNT$ 29.66MNT$ 10.92M
Operating Cash FlowNT$ 33.31MNT$ 29.85MNT$ 30.96MNT$ 34.55MNT$ 18.56M
Investing Cash FlowNT$ -1.08MNT$ -2.95MNT$ 2.22MNT$ -4.04MNT$ -3.33M
Financing Cash FlowNT$ -25.78MNT$ -27.78MNT$ -33.93MNT$ -19.22MNT$ -16.06M

Currency in TWD

Taiwan Allied Container Terminal Corp. Earnings and Revenue History

040M80M120M18 %24 %30 %36 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Allied Container Terminal Corp. Liabilities to Assets

0800M1.6B2.4B25.6 %25.8 %26 %26.2 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Allied Container Terminal Corp. Cash Flow

-40M-20M020M40M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Allied Container Terminal Corp. Forecast EPS vs Actual EPS

0.10.10.10.10.10.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >