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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 26.65 | 27.17 | 25.39 | 31.08 | 28.68 | 18.13 |
Depreciation & Amortization | 8.61 | 8.21 | 7.7 | 7.2 | 7.17 | 6.66 |
Other Operating Activities | -1.34 | -0.73 | -1.2 | -7.8 | -3.25 | -1.61 |
Change in Accounts Receivable | 2.07 | -0.23 | -0.43 | 0.04 | 0.03 | -0.39 |
Change in Accounts Payable | 0.4 | 0.4 | -1.57 | 0.96 | 1.57 | -4.48 |
Change in Other Net Operating Assets | -1.72 | -1.51 | -0.04 | -0.51 | 0.36 | 0.26 |
Operating Cash Flow | 34.67 | 33.31 | 29.85 | 30.96 | 34.55 | 18.56 |
Operating Cash Flow Growth | 8.00% | 11.60% | -3.59% | -10.40% | 86.16% | -25.66% |
Investing Activities
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 |
Capital Expenditures | -0.32 | -2.15 | -4.37 | -5.27 | -4.89 | -7.64 |
Sale (Purchase) of Real Estate | - | -0.33 | - | - | -0.5 | -0.62 |
Investment in Securities | -4 | - | - | - | -4 | 3.71 |
Other Investing Activities | 1.45 | 1.41 | 1.42 | 7.49 | 5.36 | 1.22 |
Investing Cash Flow | -2.86 | -1.08 | -2.95 | 2.22 | -4.04 | -3.33 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -2.94 | -2.7 | -2.66 | -2.16 | -0.75 |
Net Debt Issued (Repaid) | -3.21 | -2.94 | -2.7 | -2.66 | -2.16 | -0.75 |
Common Dividends Paid | -22.68 | -22.68 | -24.95 | -31.11 | -16.86 | -16.2 |
Other Financing Activities | 0.25 | -0.17 | -0.13 | -0.15 | -0.2 | 0.89 |
Financing Cash Flow | -25.64 | -25.78 | -27.78 | -33.93 | -19.22 | -16.06 |
Net Cash Flow
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 |
Net Cash Flow | 6.17 | 6.45 | -0.88 | -0.75 | 11.29 | -0.83 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 36.45% | 33.29% | 27.72% | 29.10% | 34.27% | 13.89% |
Free Cash Flow Per Share | 0.53 | 0.48 | 0.39 | 0.40 | 0.46 | 0.17 |
Levered Free Cash Flow | 30.79 | 25.36 | 20.34 | 20.48 | 24.28 | 7.05 |
Unlevered Free Cash Flow | 30.95 | 25.52 | 20.5 | 20.64 | 24.43 | 7.14 |
Additional Metrics
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 |
Cash Interest Paid | 0.15 | 0.15 | 0.14 | 0.14 | 0.24 | 0.15 |
Cash Income Tax Paid | 6.33 | 6.33 | 6.34 | 6.81 | 4.11 | 4.88 |
Change in Working Capital | 0.75 | -1.34 | -2.05 | 0.48 | 1.95 | -4.62 |