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 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
Cash & Equivalents	744.69	720.58	755.32	710.2	675.75	619.51
Short-Term Investments	49.83	55.35	48.6	4	8.54	4.52
Cash & Short-Term Investments	794.52	775.92	803.92	714.2	684.29	624.04
Cash Growth	1.48%	-3.48%	12.56%	4.37%	9.65%	-4.20%
Accounts Receivable	582.8	594.55	574.9	546.65	533.27	661.35
Receivables	582.8	594.55	574.9	546.65	533.27	661.35
Inventory	174.95	176.79	178.52	181.66	158.77	135.9
Other Current Assets	78.85	103.92	151.79	83.76	80.34	87.95
Total Current Assets	1,631	1,651	1,709	1,526	1,457	1,509
Property, Plant & Equipment	8,101	7,716	7,856	8,448	8,644	9,046
Long-Term Investments	64.01	0.49	1.1	-	-	-
Other Intangible Assets	42.17	43.76	37.18	41.04	26.31	22.53
Long-Term Deferred Tax Assets	24.67	24.98	28.03	77.03	105.65	165.37
Other Long-Term Assets	521.03	780.2	177.08	226.63	282.64	226.84
Total Assets	10,384	10,217	9,808	10,319	10,515	10,970
Accounts Payable	138.54	151.54	159.89	149.55	116.24	129.2
Short-Term Debt	370	473.62	366	540	445	375
Current Portion of Long-Term Debt	-	136.35	117.88	120.96	88.96	93.86
Current Portion of Leases	462.8	456.33	442.49	414.81	420.8	390.72
Current Income Taxes Payable	44.26	38.16	6.69	0.09	1.94	0.24
Other Current Liabilities	469.44	203.88	199.13	190.99	195.12	218.63
Total Current Liabilities	1,485	1,460	1,292	1,416	1,268	1,208
Long-Term Debt	1,976	1,620	1,014	1,132	1,081	1,169
Long-Term Leases	2,801	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	7,198	6,903	6,535	7,135	7,293	7,692
Common Stock	1,484	1,484	1,484	1,484	1,484	1,484
Additional Paid-In Capital	150.44	150.47	139.01	130.49	118.07	98.55
Retained Earnings	1,980	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	31.35	36.84	30.09	20.36	17.35	28.8
Total Common Equity	3,170	3,300	3,261	3,171	3,214	3,278
Minority Interest	15.51	14.5	11.96	12.19	8.87	0.31
Shareholders' Equity	3,185	3,314	3,273	3,184	3,223	3,278
Total Liabilities & Equity	10,384	10,217	9,808	10,319	10,515	10,970
Total Debt	5,609	5,572	5,231	5,835	6,013	6,339
Net Cash (Debt)	-4,815	-4,796	-4,427	-5,121	-5,329	-5,715
Net Cash Per Share	-35.07	-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	146.09	191.29	417.05	109.87	188.61	301.6
Book Value Per Share	23.09	24.04	23.76	23.22	23.53	23.99
Tangible Book Value	3,128	3,256	3,224	3,130	3,187	3,255
Tangible Book Value Per Share	22.78	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