Taiwan Allied Container Terminal Corp. (TPEX:5601)

TPEX:5601 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.12	47.97	41.52	42.4	43.15	31.86
Short-Term Investments	58	54	54	54	54	50
Cash & Short-Term Investments	122.12	101.97	95.52	96.4	97.15	81.86
Cash Growth	9.08%	6.75%	-0.91%	-0.77%	18.68%	-1.00%
Accounts Receivable	4.17	6.21	4.61	4.18	4.28	4.26
Other Receivables	-	0.25	-	-	-	-
Receivables	4.17	6.46	4.61	4.18	4.28	4.26
Prepaid Expenses	-	0.03	-	-	-	-
Other Current Assets	0.67	-	0.32	0.28	0.25	0.22
Total Current Assets	126.96	108.46	100.45	100.86	101.68	86.34
Property, Plant & Equipment	241.4	245	245.16	247.04	247.68	244.79
Long-Term Investments	7.36	7.06	7.02	6.95	10.27	4.65
Other Long-Term Assets	1,509	1,510	1,512	1,513	1,514	1,516
Total Assets	1,885	1,871	1,864	1,868	1,874	1,851

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.55	1.59	1.7	1.78	2.33	1.93
Accrued Expenses	-	3.73	3.46	5.17	4.34	2.99
Current Portion of Leases	2.49	3.17	2.3	2.58	2.76	1.33
Current Income Taxes Payable	3.29	3.64	3.21	3.24	3.82	1.94
Other Current Liabilities	35.99	4.72	4.66	4.45	4.34	4.12
Total Current Liabilities	43.33	16.86	15.34	17.22	17.58	12.3
Long-Term Leases	1.82	2.72	1.93	4.26	6.83	6.8
Long-Term Deferred Tax Liabilities	454.56	454.56	454.56	454.56	454.56	454.56
Other Long-Term Liabilities	8.65	8.65	8.67	8.66	8.68	8.64
Total Liabilities	508.36	482.79	480.5	484.7	487.65	482.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	648	648	648	648	648	648
Additional Paid-In Capital	3.03	3.03	3.03	3.03	3.03	3.03
Retained Earnings	730	741.4	736.92	736.47	736.5	724.66
Comprehensive Income & Other	-4.27	-4.27	-4.31	-4.38	-1.05	-6.67
Shareholders' Equity	1,377	1,388	1,384	1,383	1,386	1,369
Total Liabilities & Equity	1,885	1,871	1,864	1,868	1,874	1,851

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.31	5.89	4.23	6.83	9.59	8.13
Net Cash (Debt)	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	1.81	1.48	1.41	1.38	1.35	1.14
Filing Date Shares Outstanding	67.55	64.8	64.8	64.8	64.8	64.8
Total Common Shares Outstanding	67.55	64.8	64.8	64.8	64.8	64.8
Working Capital	83.63	91.6	85.11	83.64	84.1	74.04
Book Value Per Share	20.38	21.42	21.35	21.34	21.40	21.13
Tangible Book Value	1,377	1,388	1,384	1,383	1,386	1,369
Tangible Book Value Per Share	20.38	21.42	21.35	21.34	21.40	21.13
Land	-	270.24	268.09	263.83	258.56	253.92
Buildings	-	43.22	43.22	43.22	43.22	43.03
Machinery	-	64.4	64.4	64.3	64.3	64.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error