Taiwan Allied Container Terminal Corp. (TPEX:5601)
Taiwan · Delayed Price · Currency is TWD 29.90
-0.60 (-1.97%)
Aug 24, 2026, 12:06 PM CST
TPEX:5601 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 94.25 | 93.59 | 91.93 | 88.27 | 86.55 | 78.58 |
Revenue Growth | 1.53% | 1.81% | 4.14% | 1.99% | 10.14% | 2.50% |
Gross Profit Gross Profit Growth | 56.65 | 56.09 | 55.35 | 53.33 | 51.41 | 41.89 |
Operating Income Operating Income Growth | 31.95 | 32.59 | 30.79 | 30.1 | 29.36 | 21.25 |
Net Income Net Income Growth | 26.65 | 27.17 | 25.39 | 31.08 | 28.68 | 18.13 |
Earnings Per Share EPS Growth | 0.41 | 0.42 | 0.39 | 0.48 | 0.44 | 0.28 |
EPS Growth | 4.92% | 7.50% | -18.68% | 9.00% | 57.27% | -3.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 122.12 | 101.97 | 95.52 | 96.4 | 97.15 | 81.86 |
Total Debt Total Debt Growth | 4.31 | 5.89 | 4.23 | 6.83 | 9.59 | 8.13 |
Net Cash (Debt) Net Cash Growth | 117.81 | 96.08 | 91.29 | 89.57 | 87.56 | 73.73 |
Net Cash Growth | 8.04% | 5.25% | 1.92% | 2.29% | 18.76% | -8.91% |
Net Cash Per Share Net Cash Per Share Growth | 1.81 | 1.48 | 1.41 | 1.38 | 1.35 | 1.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.67 | 33.31 | 29.85 | 30.96 | 34.55 | 18.56 |
Capital Expenditures CapEx Growth | -0.32 | -2.15 | -4.37 | -5.27 | -4.89 | -7.64 |
Free Cash Flow Free Cash Flow Growth | 34.35 | 31.16 | 25.48 | 25.69 | 29.66 | 10.92 |
Free Cash Flow Growth | 17.62% | 22.28% | -0.82% | -13.39% | 171.69% | -54.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.11% | 59.93% | 60.21% | 60.42% | 59.40% | 53.31% |
Operating Margin | 33.90% | 34.82% | 33.50% | 34.10% | 33.92% | 27.05% |
Pretax Margin | 35.32% | 36.26% | 34.49% | 42.27% | 40.06% | 28.59% |
Profit Margin | 28.28% | 29.03% | 27.63% | 35.21% | 33.14% | 23.07% |
FCF Margin | 36.45% | 33.29% | 27.72% | 29.10% | 34.27% | 13.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.380 | 0.350 | 0.390 | 0.480 | 0.260 |
Dividend Per Share Growth | 8.57% | 8.57% | -10.26% | -18.75% | 84.61% | 4.00% |
Dividend Yield | 1.26% | 1.05% | 0.98% | 1.13% | 1.39% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 73.09 | 87.18 | 93.27 | 74.02 | 81.33 | 123.14 |
P/FCF Ratio | 56.40 | 76.02 | 92.95 | 89.54 | 78.64 | 204.47 |
PS Ratio | 20.56 | 25.31 | 25.77 | 26.06 | 26.95 | 28.41 |