China Container Terminal Corporation (TPE:2613)
Taiwan
· Delayed Price · Currency is TWD 29.30
+1.25 (4.46%)
Apr 28, 2025, 1:35 PM CST
China Container Terminal Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 755.32 | 710.2 | 675.75 | 619.51 | 550.25 | Upgrade
|
| Short-Term Investments | - | 4 | 8.54 | 4.52 | 101.14 | Upgrade
|
| Cash & Short-Term Investments | 755.32 | 714.2 | 684.29 | 624.04 | 651.38 | Upgrade
|
| Cash Growth | 5.76% | 4.37% | 9.65% | -4.20% | 44.82% | Upgrade
|
| Accounts Receivable | 574.9 | 546.65 | 533.27 | 661.35 | 505.11 | Upgrade
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| Receivables | 574.9 | 546.65 | 533.27 | 661.35 | 505.11 | Upgrade
|
| Inventory | 178.52 | 181.66 | 158.77 | 135.9 | 127.8 | Upgrade
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| Other Current Assets | 200.39 | 83.76 | 80.34 | 87.95 | 38.03 | Upgrade
|
| Total Current Assets | 1,709 | 1,526 | 1,457 | 1,509 | 1,322 | Upgrade
|
| Property, Plant & Equipment | 7,856 | 8,448 | 8,644 | 9,046 | 9,387 | Upgrade
|
| Long-Term Investments | 1.1 | - | - | - | - | Upgrade
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| Other Intangible Assets | 37.18 | 41.04 | 26.31 | 22.53 | 2.29 | Upgrade
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| Long-Term Deferred Tax Assets | 28.03 | 77.03 | 105.65 | 165.37 | 164.94 | Upgrade
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| Other Long-Term Assets | 177.08 | 226.63 | 282.64 | 226.84 | 295.01 | Upgrade
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| Total Assets | 9,808 | 10,319 | 10,515 | 10,970 | 11,171 | Upgrade
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| Accounts Payable | 159.89 | 149.55 | 116.24 | 129.2 | 126.69 | Upgrade
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| Short-Term Debt | 366 | 540 | 445 | 375 | 495 | Upgrade
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| Current Portion of Long-Term Debt | 117.88 | 120.96 | 88.96 | 93.86 | 110.75 | Upgrade
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| Current Portion of Leases | 442.49 | 414.81 | 420.8 | 390.72 | 379.36 | Upgrade
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| Current Income Taxes Payable | 6.69 | 0.09 | 1.94 | 0.24 | 0.43 | Upgrade
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| Other Current Liabilities | 199.13 | 190.99 | 195.12 | 218.63 | 148.71 | Upgrade
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| Total Current Liabilities | 1,292 | 1,416 | 1,268 | 1,208 | 1,261 | Upgrade
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| Long-Term Debt | 1,014 | 1,132 | 1,081 | 1,169 | 1,171 | Upgrade
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| Long-Term Leases | 3,290 | 3,627 | 3,978 | 4,310 | 4,643 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 925.34 | 924.35 | 924.21 | 923.07 | 922.85 | Upgrade
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| Other Long-Term Liabilities | 10.08 | 10.68 | 11.69 | 10.09 | 10.34 | Upgrade
|
| Total Liabilities | 6,535 | 7,135 | 7,293 | 7,692 | 8,095 | Upgrade
|
| Common Stock | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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| Additional Paid-In Capital | 139.01 | 130.49 | 118.07 | 98.55 | 101.77 | Upgrade
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| Retained Earnings | 2,085 | 2,042 | 2,099 | 2,171 | 1,967 | Upgrade
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| Treasury Stock | -476.65 | -505.49 | -505.49 | -505.49 | -528.99 | Upgrade
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| Comprehensive Income & Other | 30.09 | 20.36 | 17.35 | 28.8 | 51.79 | Upgrade
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| Total Common Equity | 3,261 | 3,171 | 3,214 | 3,278 | 3,076 | Upgrade
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| Minority Interest | 11.96 | 12.19 | 8.87 | 0.31 | 0.2 | Upgrade
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| Shareholders' Equity | 3,273 | 3,184 | 3,223 | 3,278 | 3,076 | Upgrade
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| Total Liabilities & Equity | 9,808 | 10,319 | 10,515 | 10,970 | 11,171 | Upgrade
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| Total Debt | 5,231 | 5,835 | 6,013 | 6,339 | 6,799 | Upgrade
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| Net Cash (Debt) | -4,475 | -5,121 | -5,329 | -5,715 | -6,148 | Upgrade
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| Net Cash Per Share | -32.61 | -37.40 | -38.85 | -41.72 | -45.15 | Upgrade
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| Filing Date Shares Outstanding | 137.28 | 136.6 | 136.6 | 136.6 | 136.05 | Upgrade
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| Total Common Shares Outstanding | 137.28 | 136.6 | 136.6 | 136.6 | 136.05 | Upgrade
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| Working Capital | 417.05 | 109.87 | 188.61 | 301.6 | 61.38 | Upgrade
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| Book Value Per Share | 23.76 | 23.22 | 23.53 | 23.99 | 22.61 | Upgrade
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| Tangible Book Value | 3,224 | 3,130 | 3,187 | 3,255 | 3,073 | Upgrade
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| Tangible Book Value Per Share | 23.49 | 22.92 | 23.33 | 23.83 | 22.59 | Upgrade
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| Land | 2,778 | 2,778 | 2,778 | 2,778 | 2,778 | Upgrade
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| Buildings | 185.01 | 184.66 | 183.89 | 182.97 | 182.97 | Upgrade
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| Machinery | 3,499 | 3,694 | 3,510 | 3,548 | 3,370 | Upgrade
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| Construction In Progress | 28.55 | 11.52 | 12.01 | 5.99 | 20.96 | Upgrade
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| Leasehold Improvements | 419.45 | 410.23 | 407.39 | 362.69 | 346.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.