Taiwan · Delayed Price · Currency is TWD China Container Terminal Statistics
Total Valuation
TPE:2613 has a market cap or net worth of TWD 3.80 billion. The enterprise value is 8.22 billion.
| Market Cap | 3.80B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
TPE:2613 has 137.28 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 137.28M |
| Shares Outstanding | 137.28M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 0.92% |
| Float | 68.03M |
Valuation Ratios
The trailing PE ratio is 32.96.
| PE Ratio | 32.96 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 14.02.
| EV / Earnings | 70.93 |
| EV / Sales | 2.47 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 23.24 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 8.68 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 219,115 |
| Employee Count | 529 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 15.02 |
Taxes
In the past 12 months, TPE:2613 has paid 44.97 million in taxes.
| Income Tax | 44.97M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.74, so TPE:2613's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 457,213 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2613 had revenue of TWD 3.32 billion and earned 115.91 million in profits. Earnings per share was 0.84.
| Revenue | 3.32B |
| Gross Profit | 569.25M |
| Operating Income | 353.84M |
| Pretax Income | 161.07M |
| Net Income | 115.91M |
| EBITDA | 554.84M |
| EBIT | 353.84M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 683.92 million in cash and 5.09 billion in debt, giving a net cash position of -4.41 billion or -32.11 per share.
| Cash & Cash Equivalents | 683.92M |
| Total Debt | 5.09B |
| Net Cash | -4.41B |
| Net Cash Per Share | -32.11 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 23.34 |
| Working Capital | 60.05M |
Cash Flow
In the last 12 months, operating cash flow was 894.16 million and capital expenditures -307.75 million, giving a free cash flow of 586.41 million.
| Operating Cash Flow | 894.16M |
| Capital Expenditures | -307.75M |
| Free Cash Flow | 586.41M |
| FCF Per Share | 4.27 |
Margins
Gross margin is 17.12%, with operating and profit margins of 10.64% and 3.49%.
| Gross Margin | 17.12% |
| Operating Margin | 10.64% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.49% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 10.64% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.43% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 3.05% |
| FCF Yield | 15.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 6, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 6, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2613 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |