Taiwan Allied Container Terminal Corp. (TPEX:5601)

TPEX:5601 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	93.59	91.93	88.27	86.55	78.58
Revenue Growth (YoY)	1.81%	4.14%	1.99%	10.14%	2.50%
Cost of Revenue	37.5	36.57	34.94	35.14	36.69
Gross Profit	56.09	55.35	53.33	51.41	41.89
Selling, General & Admin	23.5	23.52	22.19	21.01	20.56
Operating Expenses	23.5	24.56	23.23	22.05	20.64
Operating Income	32.59	30.79	30.1	29.36	21.25
Interest Expense	-0.25	-0.25	-0.26	-0.24	-0.15
Interest & Investment Income	1.41	1.42	7.49	5.37	1.22
Other Non Operating Income (Expenses)	0.19	-0.26	-0.02	0.18	0.15
EBT Excluding Unusual Items	33.93	31.71	37.31	34.67	22.47
Pretax Income	33.93	31.71	37.31	34.67	22.47
Income Tax Expense	6.77	6.31	6.23	5.99	4.34
Net Income	27.17	25.39	31.08	28.68	18.13
Net Income to Common	27.17	25.39	31.08	28.68	18.13
Net Income Growth	6.98%	-18.29%	8.35%	58.22%	-4.45%
Shares Outstanding (Basic)	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65
Shares Change (YoY)	-0.19%	-0.01%	0.00%	0.00%	-0.01%
EPS (Basic)	0.42	0.39	0.48	0.44	0.28
EPS (Diluted)	0.42	0.39	0.48	0.44	0.28
EPS Growth	7.69%	-18.68%	9.00%	57.27%	-3.53%
Free Cash Flow	31.15	25.48	25.69	29.66	10.92
Free Cash Flow Per Share	0.48	0.39	0.40	0.46	0.17
Dividend Per Share	-	0.350	0.390	0.480	0.260
Dividend Growth	-	-10.26%	-18.75%	84.61%	4.00%
Gross Margin	59.93%	60.21%	60.42%	59.40%	53.31%
Operating Margin	34.82%	33.50%	34.10%	33.92%	27.05%
Profit Margin	29.03%	27.63%	35.21%	33.14%	23.07%
Free Cash Flow Margin	33.29%	27.72%	29.10%	34.27%	13.89%
EBITDA	40.8	36.04	34.85	34.02	26.93
EBITDA Margin	43.59%	39.20%	39.48%	39.31%	34.27%
D&A For EBITDA	8.21	5.25	4.75	4.66	5.67
EBIT	32.59	30.79	30.1	29.36	21.25
EBIT Margin	34.82%	33.50%	34.10%	33.92%	27.05%
Effective Tax Rate	19.94%	19.91%	16.70%	17.26%	19.31%

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