Taiwan · Delayed Price · Currency is TWD China Container Terminal Statistics
Total Valuation
TPE:2613 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 8.06 billion.
| Market Cap | 3.11B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:2613 has 137.28 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 137.28M |
| Shares Outstanding | 137.28M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 0.58% |
| Float | 64.15M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.20 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 22.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.16 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -29.21 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 344,605 |
| Employee Count | 529 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 16.36 |
Taxes
In the past 12 months, TPE:2613 has paid 48.80 million in taxes.
| Income Tax | 48.80M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.23, so TPE:2613's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 447,787 |
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 3.47 billion and earned 182.30 million in profits. Earnings per share was 1.32.
| Revenue | 3.47B |
| Gross Profit | 576.40M |
| Operating Income | 355.43M |
| Pretax Income | 236.35M |
| Net Income | 182.30M |
| EBITDA | 549.16M |
| EBIT | 355.43M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 783.19 million in cash and 5.72 billion in debt, with a net cash position of -4.93 billion or -35.94 per share.
| Cash & Cash Equivalents | 783.19M |
| Total Debt | 5.72B |
| Net Cash | -4.93B |
| Net Cash Per Share | -35.94 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 23.67 |
| Working Capital | 226.19M |
Cash Flow
In the last 12 months, operating cash flow was 845.93 million and capital expenditures -1.04 billion, giving a free cash flow of -195.72 million.
| Operating Cash Flow | 845.93M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 193.73M |
| Net Borrowing | 440.83M |
| Free Cash Flow | -195.72M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 16.60%, with operating and profit margins of 10.24% and 5.25%.
| Gross Margin | 16.60% |
| Operating Margin | 10.24% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.25% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.30% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.86% |
| FCF Yield | -6.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |