Taiwan Allied Container Terminal Corp. Statistics
Taiwan Allied Container Terminal Corp. (5601) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Allied Container Terminal Corp. has a market cap or net worth of TWD 2.05B. The enterprise value is TWD 2.01B.
- Market Cap
- TWD 2.05B
- Enterprise Value
- TWD 2.01B
Share Statistics
Taiwan Allied Container Terminal Corp. has 64,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Allied Container Terminal Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.40%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.40%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.28M
- Profits Per Employee
- 662.61K
- Employee Count
- 41
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Taiwan Allied Container Terminal Corp. is 77.15. Taiwan Allied Container Terminal Corp.’s PEG ratio is 30.86.
- PE Ratio
- 77.15
- PS Ratio
- 21.73
- PB Ratio
- 1.49
- Price to FCF
- 58.87
- Price to Operating Cash Flow
- 58.33
- PEG Ratio
- 30.86
Income Statement
In the last 12 months, Taiwan Allied Container Terminal Corp. had revenue of 93.59M and earned 27.17M in profits. Earnings per share was 0.42.
- Revenue
- 93.59M
- Gross Profit
- 56.09M
- Operating Income
- 32.59M
- Pretax Income
- 33.93M
- Net Income
- 27.17M
- EBITDA
- 42.39M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 35.10M and capital expenditures -317,000, giving a free cash flow of 34.79M billion.
- Operating Cash Flow
- 35.10M
- Free Cash Flow
- 34.79M
- Free Cash Flow per Share
- 0.54
Dividends & Yields
Taiwan Allied Container Terminal Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.20%
- Dividend Per Share
- ―
- Dividend Yield
- 1.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.70%
- Earnings Yield
- 1.31%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -16.51%
- 50-Day Moving Average
- 30.88
- 200-Day Moving Average
- 33.00
- Relative Strength Index (RSI)
- 50.60
- Average Volume (3m)
- 10.02K
Important Dates
Taiwan Allied Container Terminal Corp. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Taiwan Allied Container Terminal Corp. as a current ratio of 6.43, with Debt / Equity ratio of 0.54%
- Current Ratio
- 6.43
- Quick Ratio
- 6.43
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.96
- Interest Coverage Ratio
- 131.40
Taxes
In the past 12 months, Taiwan Allied Container Terminal Corp. has paid 6.76M in taxes.
- Income Tax
- 6.76M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Taiwan Allied Container Terminal Corp. EV to EBITDA ratio is 47.93, with an EV/FCF ratio of 57.00.
- EV to Sales
- 21.04
- EV to EBITDA
- 47.93
- EV to Free Cash Flow
- 57.00
- EV to Operating Cash Flow
- 56.49
Balance Sheet
Taiwan Allied Container Terminal Corp. has TWD 122.12M in cash and marketable securities with TWD 5.87M in debt, giving a net cash position of TWD 116.26M billion.
- Cash & Marketable Securities
- TWD 122.12M
- Total Debt
- TWD 5.87M
- Net Cash
- TWD 116.26M
- Net Cash Per Share
- TWD 1.79
- Tangible Book Value Per Share
- TWD 21.25
Margins
Gross margin is 59.27%, with operating margin of 33.90%, and net profit margin of 28.28%.
- Gross Margin
- 59.27%
- Operating Margin
- 33.90%
- Pretax Margin
- 35.32%
- Net Profit Margin
- 28.28%
- EBITDA Margin
- 43.89%
- EBIT Margin
- 34.76%
Analyst Forecast
The average price target for Taiwan Allied Container Terminal Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.53%
- EPS Growth Forecast
- 4.98%
