Taiwan · Delayed Price · Currency is TWD China Container Terminal Statistics
Total Valuation
TPE:2613 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 7.74 billion.
| Market Cap | 3.33B |
| Enterprise Value | 7.74B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
TPE:2613 has 137.28 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 137.28M |
| Shares Outstanding | 137.28M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 0.68% |
| Float | 70.14M |
Valuation Ratios
The trailing PE ratio is 28.84.
| PE Ratio | 28.84 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 15.48.
| EV / Earnings | 66.84 |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 21.59 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 10.27 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 218,881 |
| Employee Count | 529 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 15.11 |
Taxes
In the past 12 months, TPE:2613 has paid 38.03 million in taxes.
| Income Tax | 38.03M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.41, so TPE:2613's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 26.56 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 416,327 |
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 3.35 billion and earned 115.79 million in profits. Earnings per share was 0.84.
| Revenue | 3.35B |
| Gross Profit | 575.88M |
| Operating Income | 358.93M |
| Pretax Income | 154.23M |
| Net Income | 115.79M |
| EBITDA | 549.27M |
| EBIT | 358.93M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 734.24 million in cash and 5.13 billion in debt, with a net cash position of -4.40 billion or -32.04 per share.
| Cash & Cash Equivalents | 734.24M |
| Total Debt | 5.13B |
| Net Cash | -4.40B |
| Net Cash Per Share | -32.04 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 23.63 |
| Working Capital | 211.53M |
Cash Flow
In the last 12 months, operating cash flow was 867.55 million and capital expenditures -367.51 million, giving a free cash flow of 500.03 million.
| Operating Cash Flow | 867.55M |
| Capital Expenditures | -367.51M |
| Free Cash Flow | 500.03M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 17.18%, with operating and profit margins of 10.71% and 3.45%.
| Gross Margin | 17.18% |
| Operating Margin | 10.71% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.45% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 10.71% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.94% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.48% |
| FCF Yield | 15.02% |
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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |