China Container Terminal Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,368	3,286	3,148	3,153	3,084
Revenue Growth (YoY)	2.49%	4.37%	-0.14%	2.22%	8.96%
Cost of Revenue	2,796	2,735	2,681	2,617	2,538
Gross Profit	571.38	550.39	467.72	535.56	546.07
Selling, General & Admin	220.49	209.3	198.6	190.67	194.18
Operating Expenses	220.76	209.32	198.6	190.62	194.23
Operating Income	350.62	341.07	269.12	344.94	351.84
Interest Expense	-110.4	-117.21	-124.16	-121.33	-122.44
Interest & Investment Income	5.53	7.3	4.06	3.01	2.5
Earnings From Equity Investments	-0.4	-0.18	-	2.23	-
Currency Exchange Gain (Loss)	-	4.89	-0.09	0.26	-0.12
Other Non Operating Income (Expenses)	-41.52	71.15	1.09	-2.08	-1.04
EBT Excluding Unusual Items	203.83	307.02	150.02	227.03	230.74
Gain (Loss) on Sale of Assets	-	-138.4	-19.1	-27.67	-1.63
Asset Writedown	-	-	-	-	-8.62
Other Unusual Items	-	0.52	0.02	0	-0
Pretax Income	203.83	169.13	130.94	199.36	220.48
Income Tax Expense	43.34	53.13	28.96	55.53	-1.08
Earnings From Continuing Operations	160.5	116	101.98	143.83	221.57
Minority Interest in Earnings	-3.4	-0.45	-4.33	-0.31	0.92
Net Income	157.09	115.55	97.65	143.52	222.49
Net Income to Common	157.09	115.55	97.65	143.52	222.49
Net Income Growth	35.95%	18.33%	-31.96%	-35.49%	623.58%
Shares Outstanding (Basic)	138	137	137	137	137
Shares Outstanding (Diluted)	138	137	137	137	137
Shares Change (YoY)	0.40%	0.24%	-0.17%	0.12%	0.61%
EPS (Basic)	1.14	0.84	0.71	1.05	1.63
EPS (Diluted)	1.14	0.84	0.71	1.05	1.62
EPS Growth	35.71%	18.31%	-32.38%	-35.19%	616.81%
Free Cash Flow	-156.59	763.65	439.59	675.12	581.24
Free Cash Flow Per Share	-1.14	5.56	3.21	4.92	4.24
Dividend Per Share	-	1.000	0.600	1.050	1.650
Dividend Growth	-	66.67%	-42.86%	-36.36%	725.00%
Gross Margin	16.97%	16.75%	14.86%	16.99%	17.71%
Operating Margin	10.41%	10.38%	8.55%	10.94%	11.41%
Profit Margin	4.67%	3.52%	3.10%	4.55%	7.21%
Free Cash Flow Margin	-4.65%	23.24%	13.96%	21.41%	18.85%
EBITDA	981.53	550.89	478.12	549.88	555.87
EBITDA Margin	29.15%	16.77%	15.19%	17.44%	18.02%
D&A For EBITDA	630.91	209.82	209	204.94	204.03
EBIT	350.62	341.07	269.12	344.94	351.84
EBIT Margin	10.41%	10.38%	8.55%	10.94%	11.41%
Effective Tax Rate	21.26%	31.41%	22.12%	27.86%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.