China Container Terminal Corporation (TPE:2613)
Taiwan · Delayed Price · Currency is TWD 24.20
+0.10 (0.41%)
At close: Feb 11, 2026
China Container Terminal Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,353 | 3,286 | 3,148 | 3,153 | 3,084 | 2,830 | |
Revenue Growth (YoY) | 2.30% | 4.37% | -0.14% | 2.22% | 8.96% | -1.68% |
Cost of Revenue | 2,777 | 2,735 | 2,681 | 2,617 | 2,538 | 2,503 |
Gross Profit | 575.88 | 550.39 | 467.72 | 535.56 | 546.07 | 327.1 |
Selling, General & Admin | 216.65 | 209.3 | 198.6 | 190.67 | 194.18 | 149.33 |
Operating Expenses | 216.95 | 209.32 | 198.6 | 190.62 | 194.23 | 149.37 |
Operating Income | 358.93 | 341.07 | 269.12 | 344.94 | 351.84 | 177.73 |
Interest Expense | -108.2 | -117.21 | -124.16 | -121.33 | -122.44 | -133.12 |
Interest & Investment Income | 6.48 | 7.3 | 4.06 | 3.01 | 2.5 | 3.98 |
Earnings From Equity Investments | -0.45 | -0.18 | - | 2.23 | - | - |
Currency Exchange Gain (Loss) | 4.8 | 4.89 | -0.09 | 0.26 | -0.12 | -0.42 |
Other Non Operating Income (Expenses) | 66.54 | 71.15 | 1.09 | -2.08 | -1.04 | 0.78 |
EBT Excluding Unusual Items | 328.09 | 307.02 | 150.02 | 227.03 | 230.74 | 48.95 |
Gain (Loss) on Sale of Assets | -173.99 | -138.4 | -19.1 | -27.67 | -1.63 | -18.83 |
Asset Writedown | - | - | - | - | -8.62 | - |
Other Unusual Items | 0.12 | 0.52 | 0.02 | 0 | -0 | 5.68 |
Pretax Income | 154.23 | 169.13 | 130.94 | 199.36 | 220.48 | 35.8 |
Income Tax Expense | 38.03 | 53.13 | 28.96 | 55.53 | -1.08 | 5.03 |
Earnings From Continuing Operations | 116.2 | 116 | 101.98 | 143.83 | 221.57 | 30.77 |
Minority Interest in Earnings | -0.41 | -0.45 | -4.33 | -0.31 | 0.92 | -0.03 |
Net Income | 115.79 | 115.55 | 97.65 | 143.52 | 222.49 | 30.75 |
Net Income to Common | 115.79 | 115.55 | 97.65 | 143.52 | 222.49 | 30.75 |
Net Income Growth | -30.49% | 18.33% | -31.96% | -35.49% | 623.58% | -13.08% |
Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | 136 |
Shares Outstanding (Diluted) | 138 | 137 | 137 | 137 | 137 | 136 |
Shares Change (YoY) | 0.36% | 0.24% | -0.17% | 0.12% | 0.61% | 2.75% |
EPS (Basic) | 0.84 | 0.84 | 0.71 | 1.05 | 1.63 | 0.23 |
EPS (Diluted) | 0.84 | 0.84 | 0.71 | 1.05 | 1.62 | 0.23 |
EPS Growth | -30.50% | 18.31% | -32.38% | -35.19% | 616.81% | -15.49% |
Free Cash Flow | 500.03 | 763.65 | 439.59 | 675.12 | 581.24 | 544.24 |
Free Cash Flow Per Share | 3.63 | 5.56 | 3.21 | 4.92 | 4.24 | 4.00 |
Dividend Per Share | 1.000 | 1.000 | 0.600 | 1.050 | 1.650 | 0.200 |
Dividend Growth | 66.67% | 66.67% | -42.86% | -36.36% | 725.00% | 17.65% |
Gross Margin | 17.18% | 16.75% | 14.86% | 16.99% | 17.71% | 11.56% |
Operating Margin | 10.71% | 10.38% | 8.55% | 10.94% | 11.41% | 6.28% |
Profit Margin | 3.45% | 3.52% | 3.10% | 4.55% | 7.21% | 1.09% |
Free Cash Flow Margin | 14.92% | 23.24% | 13.96% | 21.41% | 18.85% | 19.23% |
EBITDA | 549.27 | 550.89 | 478.12 | 549.88 | 555.87 | 379.33 |
EBITDA Margin | 16.38% | 16.77% | 15.19% | 17.44% | 18.02% | 13.40% |
D&A For EBITDA | 190.34 | 209.82 | 209 | 204.94 | 204.03 | 201.6 |
EBIT | 358.93 | 341.07 | 269.12 | 344.94 | 351.84 | 177.73 |
EBIT Margin | 10.71% | 10.38% | 8.55% | 10.94% | 11.41% | 6.28% |
Effective Tax Rate | 24.66% | 31.41% | 22.12% | 27.86% | - | 14.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.