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 Income Statement
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 |
| 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% |
Cost of Revenue | 37.6 | 37.5 | 36.57 | 34.94 | 35.14 | 36.69 |
Gross Profit | 56.65 | 56.09 | 55.35 | 53.33 | 51.41 | 41.89 |
Selling, General & Admin | 23.43 | 22.23 | 23.52 | 22.19 | 21.01 | 20.56 |
Operating Expenses | 24.7 | 23.5 | 24.56 | 23.23 | 22.05 | 20.64 |
Operating Income | 31.95 | 32.59 | 30.79 | 30.1 | 29.36 | 21.25 |
Interest Expense | -0.27 | -0.25 | -0.25 | -0.26 | -0.24 | -0.15 |
Interest & Investment Income | 1.45 | 1.41 | 1.42 | 7.49 | 5.37 | 1.22 |
Other Non Operating Income (Expenses) | 0.15 | 0.19 | -0.26 | -0.02 | 0.18 | 0.15 |
EBT Excluding Unusual Items | 33.29 | 33.93 | 31.71 | 37.31 | 34.67 | 22.47 |
Pretax Income | 33.29 | 33.93 | 31.71 | 37.31 | 34.67 | 22.47 |
Income Tax Expense | 6.64 | 6.77 | 6.31 | 6.23 | 5.99 | 4.34 |
Net Income | 26.65 | 27.17 | 25.39 | 31.08 | 28.68 | 18.13 |
Net Income to Common | 26.65 | 27.17 | 25.39 | 31.08 | 28.68 | 18.13 |
Net Income Growth | 4.97% | 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 | 0.05% | - | -0.01% | 0.00% | 0.00% | -0.01% |
EPS (Basic) | 0.41 | 0.42 | 0.39 | 0.48 | 0.44 | 0.28 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 34.35 | 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 | 60.11% | 59.93% | 60.21% | 60.42% | 59.40% | 53.31% |
Operating Margin | 33.90% | 34.82% | 33.50% | 34.10% | 33.92% | 27.05% |
Profit Margin | 28.28% | 29.03% | 27.63% | 35.21% | 33.14% | 23.07% |
Free Cash Flow Margin | 36.45% | 33.29% | 27.72% | 29.10% | 34.27% | 13.89% |
EBITDA | 37.88 | 38.12 | 36.04 | 34.85 | 34.02 | 26.93 |
EBITDA Margin | 40.19% | 40.73% | 39.20% | 39.48% | 39.31% | 34.27% |
D&A For EBITDA | 5.93 | 5.53 | 5.25 | 4.75 | 4.66 | 5.67 |
EBIT | 31.95 | 32.59 | 30.79 | 30.1 | 29.36 | 21.25 |
EBIT Margin | 33.90% | 34.82% | 33.50% | 34.10% | 33.92% | 27.05% |
Effective Tax Rate | 19.95% | 19.94% | 19.91% | 16.70% | 17.26% | 19.31% |