Taiwan · Delayed Price · Currency is TWD China Container Terminal Statistics
Total Valuation
TPE:2613 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 7.79 billion.
| Market Cap | 2.96B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:2613 has 137.28 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 137.28M |
| Shares Outstanding | 137.28M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 0.56% |
| Float | 64.15M |
Valuation Ratios
The trailing PE ratio is 19.84.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -21.49.
| EV / Earnings | 52.22 |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 22.39 |
| EV / FCF | -21.49 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.10 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | -15.48 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 281,941 |
| Employee Count | 529 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 16.00 |
Taxes
In the past 12 months, TPE:2613 has paid 41.49 million in taxes.
| Income Tax | 41.49M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.37, so TPE:2613's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 361,099 |
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 3.42 billion and earned 149.15 million in profits. Earnings per share was 1.09.
| Revenue | 3.42B |
| Gross Profit | 568.18M |
| Operating Income | 348.43M |
| Pretax Income | 194.65M |
| Net Income | 149.15M |
| EBITDA | 535.66M |
| EBIT | 348.43M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 794.52 million in cash and 5.61 billion in debt, with a net cash position of -4.81 billion or -35.07 per share.
| Cash & Cash Equivalents | 794.52M |
| Total Debt | 5.61B |
| Net Cash | -4.81B |
| Net Cash Per Share | -35.07 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 23.09 |
| Working Capital | 146.09M |
Cash Flow
In the last 12 months, operating cash flow was 831.54 million and capital expenditures -1.19 billion, giving a free cash flow of -362.42 million.
| Operating Cash Flow | 831.54M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 187.24M |
| Net Borrowing | 540.61M |
| Free Cash Flow | -362.42M |
| FCF Per Share | -2.64 |
Margins
Gross margin is 16.59%, with operating and profit margins of 10.17% and 4.36%.
| Gross Margin | 16.59% |
| Operating Margin | 10.17% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.36% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 10.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.04% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.04% |
| FCF Yield | -12.25% |
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 | 5 |