Taiwan Allied Container Terminal Corp.(TW:5601)
NT$32.900.00 (0.00%)
TW:5601
Taiwan Allied Container Terminal Corp. financials statements
NT$32.90
At close:0.00 (0.00%)
Taiwan Allied Container Terminal Corp. (5601) Ratios
Taiwan Allied Container Terminal Corp. Ratios
TW:5601's free cash flow for Q2 2026 was NT$7.40M. For the 2026 fiscal year, TW:5601's free cash flow was increased by NT$0.00 and operating cash flow was NT$7.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.43 | 6.55 | 5.86 | 5.78 | 7.02 |
| Quick Ratio | 6.43 | 6.55 | 5.86 | 5.78 | 7.02 |
| Cash Ratio | 2.85 | 2.71 | 2.46 | 2.45 | 2.59 |
| Solvency Ratio | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 1.98 | 1.95 | 1.80 | 1.97 | 1.51 |
| Short-Term Operating Cash Flow Coverage | 20.91 | 17.53 | 17.36 | 14.84 | 9.62 |
| Net Current Asset Value | NT$ -374.33M | NT$ -380.05M | NT$ -383.84M | NT$ -385.97M | NT$ -395.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Debt Service Coverage Ratio | 19.35 | 17.08 | 18.84 | 14.06 | 11.97 |
| Interest Coverage Ratio | 131.40 | 123.65 | 114.44 | 122.84 | 138.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.10 | 0.14 | 0.19 | 0.16 |
| Net Debt to EBITDA | -0.96 | -0.90 | -0.75 | -0.74 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.93% | 60.21% | 60.42% | 59.40% | 53.31% |
| EBIT Margin | 36.52% | 34.76% | 42.57% | 33.92% | 28.79% |
| EBITDA Margin | 45.29% | 43.14% | 50.73% | 48.62% | 37.26% |
| Operating Profit Margin | 34.82% | 33.49% | 34.10% | 33.92% | 27.05% |
| Pretax Profit Margin | 36.26% | 34.49% | 42.27% | 40.06% | 28.59% |
| Net Profit Margin | 29.03% | 27.62% | 35.21% | 33.14% | 23.07% |
| Continuous Operations Profit Margin | 29.03% | 27.62% | 35.21% | 33.14% | 23.07% |
| Net Income Per EBT | 80.06% | 80.09% | 83.30% | 82.74% | 80.69% |
| EBT Per EBIT | 104.13% | 102.97% | 123.96% | 118.08% | 105.71% |
| Return on Assets (ROA) | 1.45% | 1.36% | 1.66% | 1.53% | 0.98% |
| Return on Equity (ROE) | 1.96% | 1.84% | 2.25% | 2.07% | 1.32% |
| Return on Capital Employed (ROCE) | 1.76% | 1.67% | 1.63% | 1.58% | 1.16% |
| Return on Invested Capital (ROIC) | 1.40% | 1.33% | 1.35% | 1.30% | 0.93% |
| Return on Tangible Assets | 1.45% | 1.36% | 1.66% | 1.53% | 0.98% |
| Earnings Yield | 1.16% | 1.07% | 1.35% | 1.23% | 0.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.07 | 19.93 | 21.11 | 20.23 | 18.43 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.38 | 0.37 | 0.36 | 0.35 | 0.32 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | 1.06 | 1.09 | 1.05 | 1.09 | 1.08 |
| Cash Conversion Cycle | 24.22 | 18.32 | 17.29 | 18.04 | 19.80 |
| Days of Sales Outstanding | 24.22 | 18.32 | 17.29 | 18.04 | 19.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 24.22 | 18.32 | 17.29 | 18.04 | 19.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.46 | 0.48 | 0.53 | 0.29 |
| Free Cash Flow Per Share | 0.49 | 0.39 | 0.40 | 0.46 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.02 | 0.85 | 1.59 | 0.78 |
| Capital Expenditure Coverage Ratio | 15.46 | 6.83 | 5.88 | 7.07 | 2.43 |
| Operating Cash Flow Coverage Ratio | 4.45 | 5.03 | 3.59 | 2.90 | 1.85 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.32 | 0.35 | 0.40 | 0.24 |
| Free Cash Flow Yield | 1.33% | 1.08% | 1.12% | 1.27% | 0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.02 | 93.72 | 73.96 | 81.82 | 123.04 |
| Price-to-Sales (P/S) Ratio | 25.00 | 25.76 | 26.06 | 26.95 | 28.41 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.71 | 1.66 | 1.68 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 75.09 | 92.95 | 89.54 | 78.64 | 204.47 |
| Price-to-Operating Cash Flow Ratio | 70.24 | 79.35 | 74.30 | 67.52 | 120.28 |
| Price-to-Earnings Growth (PEG) Ratio | 11.31 | -5.00 | 8.14 | 1.43 | -35.68 |
| Enterprise Value Multiple | 54.24 | 58.83 | 50.62 | 54.70 | 75.50 |
| Enterprise Value | 2.30B | 2.33B | 2.27B | 2.30B | 2.21B |
| EV to EBITDA | 54.24 | 58.83 | 50.62 | 54.70 | 75.50 |
| EV to Sales | 24.57 | 25.38 | 25.68 | 26.59 | 28.13 |
| EV to Free Cash Flow | 73.79 | 91.56 | 88.23 | 77.59 | 202.47 |
| EV to Operating Cash Flow | 69.02 | 78.16 | 73.21 | 66.61 | 119.10 |
| Tangible Book Value Per Share | 21.69 | 21.35 | 21.34 | 21.40 | 21.13 |
| Shareholders’ Equity Per Share | 21.69 | 21.35 | 21.34 | 21.40 | 21.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.17 | 0.17 | 0.19 |
| Revenue Per Share | 1.46 | 1.42 | 1.36 | 1.34 | 1.21 |
| Net Income Per Share | 0.42 | 0.39 | 0.48 | 0.44 | 0.28 |
| Tax Burden | 0.80 | 0.80 | 0.83 | 0.83 | 0.81 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 1.18 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.26 | 0.25 | 0.24 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.94 | 1.00 | 1.20 | 0.83 |
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