China Container Terminal Corporation (TPE:2613)
Taiwan · Delayed Price · Currency is TWD 21.55
+0.25 (1.17%)
May 29, 2026, 1:30 PM CST
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 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 |
| 3,425 | 3,368 | 3,286 | 3,148 | 3,153 | 3,084 | |
Revenue Growth (YoY) | 4.13% | 2.49% | 4.37% | -0.14% | 2.22% | 8.96% |
Cost of Revenue | 2,856 | 2,796 | 2,735 | 2,681 | 2,617 | 2,538 |
Gross Profit | 568.18 | 571.38 | 550.39 | 467.72 | 535.56 | 546.07 |
Selling, General & Admin | 219.46 | 220.49 | 209.3 | 198.6 | 190.67 | 194.18 |
Operating Expenses | 219.75 | 220.76 | 209.32 | 198.6 | 190.62 | 194.23 |
Operating Income | 348.43 | 350.62 | 341.07 | 269.12 | 344.94 | 351.84 |
Interest Expense | -114.57 | -110.4 | -117.21 | -124.16 | -121.33 | -122.44 |
Interest & Investment Income | 6.52 | 6.5 | 7.3 | 4.06 | 3.01 | 2.5 |
Earnings From Equity Investments | -0.53 | -0.4 | -0.18 | - | 2.23 | - |
Currency Exchange Gain (Loss) | 0.68 | 0.68 | 4.89 | -0.09 | 0.26 | -0.12 |
Other Non Operating Income (Expenses) | -9.68 | -6.97 | 71.15 | 1.09 | -2.08 | -1.04 |
EBT Excluding Unusual Items | 230.86 | 240.04 | 307.02 | 150.02 | 227.03 | 230.74 |
Gain (Loss) on Sale of Assets | -36.32 | -36.32 | -138.4 | -19.1 | -27.67 | -1.63 |
Asset Writedown | - | - | - | - | - | -8.62 |
Other Unusual Items | 0.12 | 0.12 | 0.52 | 0.02 | 0 | -0 |
Pretax Income | 194.65 | 203.83 | 169.13 | 130.94 | 199.36 | 220.48 |
Income Tax Expense | 41.49 | 43.34 | 53.13 | 28.96 | 55.53 | -1.08 |
Earnings From Continuing Operations | 153.16 | 160.5 | 116 | 101.98 | 143.83 | 221.57 |
Minority Interest in Earnings | -4.01 | -3.4 | -0.45 | -4.33 | -0.31 | 0.92 |
Net Income | 149.15 | 157.09 | 115.55 | 97.65 | 143.52 | 222.49 |
Net Income to Common | 149.15 | 157.09 | 115.55 | 97.65 | 143.52 | 222.49 |
Net Income Growth | 17.50% | 35.95% | 18.33% | -31.96% | -35.49% | 623.58% |
Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | 137 |
Shares Outstanding (Diluted) | 137 | 138 | 137 | 137 | 137 | 137 |
Shares Change (YoY) | -0.10% | 0.35% | 0.24% | -0.17% | 0.12% | 0.61% |
EPS (Basic) | 1.09 | 1.14 | 0.84 | 0.71 | 1.05 | 1.63 |
EPS (Diluted) | 1.09 | 1.14 | 0.84 | 0.71 | 1.05 | 1.62 |
EPS Growth | 18.07% | 35.71% | 18.31% | -32.38% | -35.19% | 616.81% |
Free Cash Flow | -362.42 | -156.59 | 763.65 | 439.59 | 675.12 | 581.24 |
Free Cash Flow Per Share | -2.64 | -1.14 | 5.56 | 3.21 | 4.92 | 4.24 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.600 | 1.050 | 1.650 |
Dividend Growth | - | - | 66.67% | -42.86% | -36.36% | 725.00% |
Gross Margin | 16.59% | 16.97% | 16.75% | 14.86% | 16.99% | 17.71% |
Operating Margin | 10.17% | 10.41% | 10.38% | 8.55% | 10.94% | 11.41% |
Profit Margin | 4.35% | 4.67% | 3.52% | 3.10% | 4.55% | 7.21% |
Free Cash Flow Margin | -10.58% | -4.65% | 23.24% | 13.96% | 21.41% | 18.85% |
EBITDA | 535.66 | 536.19 | 550.89 | 478.12 | 549.88 | 555.87 |
EBITDA Margin | 15.64% | 15.92% | 16.77% | 15.19% | 17.44% | 18.02% |
D&A For EBITDA | 187.24 | 185.57 | 209.82 | 209 | 204.94 | 204.03 |
EBIT | 348.43 | 350.62 | 341.07 | 269.12 | 344.94 | 351.84 |
EBIT Margin | 10.17% | 10.41% | 10.38% | 8.55% | 10.94% | 11.41% |
Effective Tax Rate | 21.32% | 21.26% | 31.41% | 22.12% | 27.86% | - |