China Container Terminal Balance Sheet

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
Cash & Equivalents	682.74	755.32	710.2	675.75	619.51	550.25
Short-Term Investments	51.5	-	4	8.54	4.52	101.14
Cash & Short-Term Investments	734.24	755.32	714.2	684.29	624.04	651.38
Cash Growth	0.52%	5.76%	4.37%	9.65%	-4.20%	44.82%
Accounts Receivable	621.35	574.9	546.65	533.27	661.35	505.11
Receivables	621.35	574.9	546.65	533.27	661.35	505.11
Inventory	180.61	178.52	181.66	158.77	135.9	127.8
Other Current Assets	92.5	200.39	83.76	80.34	87.95	38.03
Total Current Assets	1,629	1,709	1,526	1,457	1,509	1,322
Property, Plant & Equipment	7,486	7,856	8,448	8,644	9,046	9,387
Long-Term Investments	0.47	1.1	-	-	-	-
Other Intangible Assets	34.09	37.18	41.04	26.31	22.53	2.29
Long-Term Deferred Tax Assets	27.27	28.03	77.03	105.65	165.37	164.94
Other Long-Term Assets	526.73	177.08	226.63	282.64	226.84	295.01
Total Assets	9,703	9,808	10,319	10,515	10,970	11,171
Accounts Payable	162.34	159.89	149.55	116.24	129.2	126.69
Short-Term Debt	466	366	540	445	375	495
Current Portion of Long-Term Debt	118.86	117.88	120.96	88.96	93.86	110.75
Current Portion of Leases	454.11	442.49	414.81	420.8	390.72	379.36
Current Income Taxes Payable	26.16	6.69	0.09	1.94	0.24	0.43
Other Current Liabilities	189.7	199.13	190.99	195.12	218.63	148.71
Total Current Liabilities	1,417	1,292	1,416	1,268	1,208	1,261
Long-Term Debt	1,094	1,014	1,132	1,081	1,169	1,171
Long-Term Leases	3,000	3,290	3,627	3,978	4,310	4,643
Pension & Post-Retirement Benefits	-	3.57	24.66	30.18	72.21	87.03
Long-Term Deferred Tax Liabilities	925.43	925.34	924.35	924.21	923.07	922.85
Other Long-Term Liabilities	10.58	10.08	10.68	11.69	10.09	10.34
Total Liabilities	6,447	6,535	7,135	7,293	7,692	8,095
Common Stock	1,484	1,484	1,484	1,484	1,484	1,484
Additional Paid-In Capital	150.47	139.01	130.49	118.07	98.55	101.77
Retained Earnings	2,053	2,085	2,042	2,099	2,171	1,967
Treasury Stock	-476.65	-476.65	-505.49	-505.49	-505.49	-528.99
Comprehensive Income & Other	32.99	30.09	20.36	17.35	28.8	51.79
Total Common Equity	3,244	3,261	3,171	3,214	3,278	3,076
Minority Interest	11.82	11.96	12.19	8.87	0.31	0.2
Shareholders' Equity	3,256	3,273	3,184	3,223	3,278	3,076
Total Liabilities & Equity	9,703	9,808	10,319	10,515	10,970	11,171
Total Debt	5,133	5,231	5,835	6,013	6,339	6,799
Net Cash (Debt)	-4,399	-4,475	-5,121	-5,329	-5,715	-6,148
Net Cash Per Share	-31.97	-32.61	-37.40	-38.85	-41.72	-45.15
Filing Date Shares Outstanding	137.28	137.28	136.6	136.6	136.6	136.05
Total Common Shares Outstanding	137.28	137.28	136.6	136.6	136.6	136.05
Working Capital	211.53	417.05	109.87	188.61	301.6	61.38
Book Value Per Share	23.63	23.76	23.22	23.53	23.99	22.61
Tangible Book Value	3,210	3,224	3,130	3,187	3,255	3,073
Tangible Book Value Per Share	23.38	23.49	22.92	23.33	23.83	22.59
Land	2,929	2,778	2,778	2,778	2,778	2,778
Buildings	189.91	185.01	184.66	183.89	182.97	182.97
Machinery	3,344	3,499	3,694	3,510	3,548	3,370
Construction In Progress	37.02	28.55	11.52	12.01	5.99	20.96
Leasehold Improvements	432.1	419.45	410.23	407.39	362.69	346.14

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