Taiwan Allied Container Terminal Corp. (TPEX:5601)

TPEX:5601 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	93.71	93.59	91.93	88.27	86.55	78.58
Revenue Growth	0.74%	1.81%	4.14%	1.99%	10.14%	2.50%
Cost of Revenue	37.19	37.5	36.57	34.94	35.14	36.69
Gross Profit	56.52	56.09	55.35	53.33	51.41	41.89
Selling, General & Admin	22.65	22.23	23.52	22.19	21.01	20.56
Operating Expenses	24.06	23.5	24.56	23.23	22.05	20.64
Operating Income	32.47	32.59	30.79	30.1	29.36	21.25
Interest Expense	-0.26	-0.25	-0.25	-0.26	-0.24	-0.15
Interest & Investment Income	1.41	1.41	1.42	7.49	5.37	1.22
Other Non Operating Income (Expenses)	0.16	0.19	-0.26	-0.02	0.18	0.15
EBT Excluding Unusual Items	33.78	33.93	31.71	37.31	34.67	22.47
Pretax Income	33.78	33.93	31.71	37.31	34.67	22.47
Income Tax Expense	6.75	6.77	6.31	6.23	5.99	4.34
Net Income	27.03	27.17	25.39	31.08	28.68	18.13
Net Income to Common	27.03	27.17	25.39	31.08	28.68	18.13
Net Income Growth	6.59%	6.98%	-18.29%	8.35%	58.22%	-4.45%
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
Shares Change	0.00%	-	-0.01%	0.00%	0.00%	-0.01%
EPS (Basic)	0.42	0.42	0.39	0.48	0.44	0.28
EPS (Diluted)	0.42	0.42	0.39	0.48	0.44	0.28
EPS Growth	6.94%	7.50%	-18.68%	9.00%	57.27%	-3.53%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	34.06	31.16	25.48	25.69	29.66	10.92
Free Cash Flow Per Share	0.53	0.48	0.39	0.40	0.46	0.17
Dividend Per Share	0.380	0.380	0.350	0.390	0.480	0.260
Dividend Growth	8.57%	8.57%	-10.26%	-18.75%	84.61%	4.00%
Gross Margin	60.32%	59.93%	60.21%	60.42%	59.40%	53.31%
Operating Margin	34.65%	34.82%	33.50%	34.10%	33.92%	27.05%
Profit Margin	28.84%	29.03%	27.63%	35.21%	33.14%	23.07%
Free Cash Flow Margin	36.35%	33.29%	27.72%	29.10%	34.27%	13.89%
EBITDA	38.08	38.12	36.04	34.85	34.02	26.93
EBITDA Margin	40.64%	40.73%	39.20%	39.48%	39.31%	34.27%
D&A For EBITDA	5.61	5.53	5.25	4.75	4.66	5.67
EBIT	32.47	32.59	30.79	30.1	29.36	21.25
EBIT Margin	34.65%	34.82%	33.50%	34.10%	33.92%	27.05%
Effective Tax Rate	19.99%	19.94%	19.91%	16.70%	17.26%	19.31%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error