China Container Terminal Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	720.58	755.32	710.2	675.75	619.51
Short-Term Investments	55.35	48.6	4	8.54	4.52
Cash & Short-Term Investments	775.92	803.92	714.2	684.29	624.04
Cash Growth	-3.48%	12.56%	4.37%	9.65%	-4.20%
Accounts Receivable	594.55	574.9	546.65	533.27	661.35
Receivables	594.55	574.9	546.65	533.27	661.35
Inventory	176.79	178.52	181.66	158.77	135.9
Other Current Assets	103.92	151.79	83.76	80.34	87.95
Total Current Assets	1,651	1,709	1,526	1,457	1,509
Property, Plant & Equipment	7,716	7,856	8,448	8,644	9,046
Long-Term Investments	0.49	1.1	-	-	-
Other Intangible Assets	43.76	37.18	41.04	26.31	22.53
Long-Term Deferred Tax Assets	24.98	28.03	77.03	105.65	165.37
Other Long-Term Assets	780.2	177.08	226.63	282.64	226.84
Total Assets	10,217	9,808	10,319	10,515	10,970
Accounts Payable	151.54	159.89	149.55	116.24	129.2
Short-Term Debt	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	456.33	442.49	414.81	420.8	390.72
Current Income Taxes Payable	38.16	6.69	0.09	1.94	0.24
Other Current Liabilities	203.88	199.13	190.99	195.12	218.63
Total Current Liabilities	1,460	1,292	1,416	1,268	1,208
Long-Term Debt	1,620	1,014	1,132	1,081	1,169
Long-Term Leases	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	926.38	925.34	924.35	924.21	923.07
Other Long-Term Liabilities	10.58	10.08	10.68	11.69	10.09
Total Liabilities	6,903	6,535	7,135	7,293	7,692
Common Stock	1,484	1,484	1,484	1,484	1,484
Additional Paid-In Capital	150.47	139.01	130.49	118.07	98.55
Retained Earnings	2,105	2,085	2,042	2,099	2,171
Treasury Stock	-476.65	-476.65	-505.49	-505.49	-505.49
Comprehensive Income & Other	36.84	30.09	20.36	17.35	28.8
Total Common Equity	3,300	3,261	3,171	3,214	3,278
Minority Interest	14.5	11.96	12.19	8.87	0.31
Shareholders' Equity	3,314	3,273	3,184	3,223	3,278
Total Liabilities & Equity	10,217	9,808	10,319	10,515	10,970
Total Debt	5,572	5,231	5,835	6,013	6,339
Net Cash (Debt)	-4,796	-4,427	-5,121	-5,329	-5,715
Net Cash Per Share	-34.82	-32.25	-37.40	-38.85	-41.72
Filing Date Shares Outstanding	137.28	137.28	136.6	136.6	136.6
Total Common Shares Outstanding	137.28	137.28	136.6	136.6	136.6
Working Capital	191.29	417.05	109.87	188.61	301.6
Book Value Per Share	24.04	23.76	23.22	23.53	23.99
Tangible Book Value	3,256	3,224	3,130	3,187	3,255
Tangible Book Value Per Share	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

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