China Container Terminal Corporation (TPE:2613)
Taiwan · Delayed Price · Currency is TWD 24.90
+2.25 (9.93%)
Aug 21, 2026, 11:13 AM CST
China Container Terminal Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 3,472 | 3,368 | 3,286 | 3,148 | 3,153 | 3,084 |
Revenue Growth | 4.44% | 2.49% | 4.37% | -0.14% | 2.22% | 8.96% |
Gross Profit Gross Profit Growth | 576.4 | 571.38 | 550.39 | 467.72 | 535.56 | 546.07 |
Operating Income Operating Income Growth | 355.43 | 350.62 | 341.07 | 269.12 | 344.94 | 351.84 |
Net Income Net Income Growth | 182.3 | 157.09 | 115.55 | 97.65 | 143.52 | 222.49 |
Earnings Per Share EPS Growth | 1.32 | 1.14 | 0.84 | 0.71 | 1.05 | 1.62 |
EPS Growth | 57.05% | 35.71% | 18.31% | -32.38% | -35.19% | 616.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Dock Dock Growth | 3,240 | 3,195 | 3,183 | 2,962 | 3,050 | 2,991 |
Counter Yard Counter Yard Growth | 246.41 | 238.9 | 208.43 | 257.66 | 296.17 | 299.73 |
Other Other Growth | 213.78 | 208.4 | 189.53 | 201.98 | 87.09 | 74.79 |
Adjustments and Write-Off Adjustments and Write-Off Growth | -275.61 | -274.36 | -295 | -273.57 | -280.96 | -281.2 |
Total Total Growth | 3,425 | 3,368 | 3,286 | 3,148 | 3,153 | 3,084 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 783.19 | 775.92 | 803.92 | 714.2 | 684.29 | 624.04 |
Total Debt Total Debt Growth | 5,717 | 5,572 | 5,231 | 5,835 | 6,013 | 6,339 |
Net Cash (Debt) Net Cash Growth | -4,934 | -4,796 | -4,427 | -5,121 | -5,329 | -5,715 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.74 | -34.82 | -32.25 | -37.40 | -38.85 | -41.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 845.93 | 878.65 | 837.35 | 772.91 | 916.68 | 746.72 |
Capital Expenditures CapEx Growth | -1,042 | -1,035 | -73.7 | -333.32 | -241.56 | -165.48 |
Free Cash Flow Free Cash Flow Growth | -195.72 | -156.59 | 763.65 | 439.59 | 675.12 | 581.24 |
Free Cash Flow Growth | - | - | 73.72% | -34.89% | 16.15% | 6.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 16.60% | 16.97% | 16.75% | 14.86% | 16.99% | 17.71% |
Operating Margin | 10.24% | 10.41% | 10.38% | 8.55% | 10.94% | 11.41% |
Pretax Margin | 6.81% | 6.05% | 5.15% | 4.16% | 6.32% | 7.15% |
Profit Margin | 5.25% | 4.67% | 3.52% | 3.10% | 4.55% | 7.21% |
FCF Margin | -5.64% | -4.65% | 23.24% | 13.96% | 21.41% | 18.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 0.600 | 1.050 | 1.650 |
Dividend Per Share Growth | 0% | 0% | 66.67% | -42.86% | -36.36% | 725.00% |
Dividend Yield | 4.35% | 4.40% | 3.12% | 2.85% | 5.33% | 7.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
PE Ratio | 17.16 | 20.67 | 40.87 | 32.45 | 21.56 | 16.21 |
P/FCF Ratio | - | - | 6.18 | 7.21 | 4.58 | 6.20 |
PS Ratio | 0.90 | 0.96 | 1.44 | 1.01 | 0.98 | 1.17 |