China Container Terminal Corporation (TPE:2613)
Taiwan · Delayed Price · Currency is TWD 24.90
+2.25 (9.93%)
Aug 21, 2026, 12:09 PM CST
China Container Terminal Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 733.53 | 720.58 | 755.32 | 710.2 | 675.75 | 619.51 |
Short-Term Investments | 49.66 | 55.35 | 48.6 | 4 | 8.54 | 4.52 |
Cash & Short-Term Investments | 783.19 | 775.92 | 803.92 | 714.2 | 684.29 | 624.04 |
Cash Growth | 14.52% | -3.48% | 12.56% | 4.37% | 9.65% | -4.20% |
Accounts Receivable | 623.28 | 594.55 | 574.9 | 546.65 | 533.27 | 661.35 |
Receivables | 623.28 | 594.55 | 574.9 | 546.65 | 533.27 | 661.35 |
Inventory | 172.02 | 176.79 | 178.52 | 181.66 | 158.77 | 135.9 |
Other Current Assets | 81.21 | 103.92 | 151.79 | 83.76 | 80.34 | 87.95 |
Total Current Assets | 1,660 | 1,651 | 1,709 | 1,526 | 1,457 | 1,509 |
Property, Plant & Equipment | 8,098 | 7,716 | 7,856 | 8,448 | 8,644 | 9,046 |
Long-Term Investments | 64.1 | 0.49 | 1.1 | - | - | - |
Other Intangible Assets | 42.81 | 43.76 | 37.18 | 41.04 | 26.31 | 22.53 |
Long-Term Deferred Tax Assets | 24.29 | 24.98 | 28.03 | 77.03 | 105.65 | 165.37 |
Other Long-Term Assets | 396.88 | 780.2 | 177.08 | 226.63 | 282.64 | 226.84 |
Total Assets | 10,286 | 10,217 | 9,808 | 10,319 | 10,515 | 10,970 |
Liabilities
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 |
Accounts Payable | 158.3 | 151.54 | 159.89 | 149.55 | 116.24 | 129.2 |
Short-Term Debt | 450 | 473.62 | 366 | 540 | 445 | 375 |
Current Portion of Long-Term Debt | 151.31 | 136.35 | 117.88 | 120.96 | 88.96 | 93.86 |
Current Portion of Leases | 464.09 | 456.33 | 442.49 | 414.81 | 420.8 | 390.72 |
Current Income Taxes Payable | 22.83 | 38.16 | 6.69 | 0.09 | 1.94 | 0.24 |
Other Current Liabilities | 186.99 | 203.88 | 199.13 | 190.99 | 195.12 | 218.63 |
Total Current Liabilities | 1,434 | 1,460 | 1,292 | 1,416 | 1,268 | 1,208 |
Long-Term Debt | 1,965 | 1,620 | 1,014 | 1,132 | 1,081 | 1,169 |
Long-Term Leases | 2,687 | 2,886 | 3,290 | 3,627 | 3,978 | 4,310 |
Pension & Post-Retirement Benefits | - | - | 3.57 | 24.66 | 30.18 | 72.21 |
Long-Term Deferred Tax Liabilities | 926.32 | 926.38 | 925.34 | 924.35 | 924.21 | 923.07 |
Other Long-Term Liabilities | 10.58 | 10.58 | 10.08 | 10.68 | 11.69 | 10.09 |
Total Liabilities | 7,022 | 6,903 | 6,535 | 7,135 | 7,293 | 7,692 |
Shareholders' Equity
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 |
Common Stock | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 |
Additional Paid-In Capital | 161.64 | 150.47 | 139.01 | 130.49 | 118.07 | 98.55 |
Retained Earnings | 2,049 | 2,105 | 2,085 | 2,042 | 2,099 | 2,171 |
Treasury Stock | -476.65 | -476.65 | -476.65 | -505.49 | -505.49 | -505.49 |
Comprehensive Income & Other | 31.15 | 36.84 | 30.09 | 20.36 | 17.35 | 28.8 |
Total Common Equity | 3,249 | 3,300 | 3,261 | 3,171 | 3,214 | 3,278 |
Minority Interest | 14.52 | 14.5 | 11.96 | 12.19 | 8.87 | 0.31 |
Shareholders' Equity | 3,264 | 3,314 | 3,273 | 3,184 | 3,223 | 3,278 |
Total Liabilities & Equity | 10,286 | 10,217 | 9,808 | 10,319 | 10,515 | 10,970 |
Additional Metrics
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 |
Total Debt | 5,717 | 5,572 | 5,231 | 5,835 | 6,013 | 6,339 |
Net Cash (Debt) | -4,934 | -4,796 | -4,427 | -5,121 | -5,329 | -5,715 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.74 | -34.82 | -32.25 | -37.40 | -38.85 | -41.72 |
Filing Date Shares Outstanding | 137.28 | 137.28 | 137.28 | 136.6 | 136.6 | 136.6 |
Total Common Shares Outstanding | 137.28 | 137.28 | 137.28 | 136.6 | 136.6 | 136.6 |
Working Capital | 226.19 | 191.29 | 417.05 | 109.87 | 188.61 | 301.6 |
Book Value Per Share | 23.67 | 24.04 | 23.76 | 23.22 | 23.53 | 23.99 |
Tangible Book Value | 3,207 | 3,256 | 3,224 | 3,130 | 3,187 | 3,255 |
Tangible Book Value Per Share | 23.36 | 23.72 | 23.49 | 22.92 | 23.33 | 23.83 |
Land | - | 3,147 | 2,778 | 2,778 | 2,778 | 2,778 |
Buildings | - | 185.93 | 185.01 | 184.66 | 183.89 | 182.97 |
Machinery | - | 3,327 | 3,499 | 3,694 | 3,510 | 3,548 |
Construction In Progress | - | 24.89 | 28.55 | 11.52 | 12.01 | 5.99 |
Leasehold Improvements | - | 456.76 | 419.45 | 410.23 | 407.39 | 362.69 |