Taiwan Allied Container Terminal Corp. (TPEX:5601)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.30
+0.40 (1.38%)
Oct 8, 2026, 1:14 PM CST

TPEX:5601 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,8992,3682,3682,3002,3332,232
Market Cap Growth
-22.49%0%2.96%-1.39%4.50%27.59%
Enterprise Value
1,7812,2762,2802,2152,2502,161
Last Close Price
29.3036.1335.7934.4034.4632.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.4687.1893.2774.0281.33123.14
PS Ratio
20.1425.3125.7726.0626.9528.41
PB Ratio
1.381.711.711.661.681.63
P/TBV Ratio
1.381.711.711.661.681.63
P/FCF Ratio
55.2776.0292.9589.5478.64204.47
P/OCF Ratio
54.7671.1079.3574.3167.52120.28

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
18.8924.3224.8025.0926.0027.51
EV/EBITDA Ratio
43.9159.7263.2763.5566.1380.27
EV/EBIT Ratio
55.7369.8674.0573.5976.64101.70
EV/FCF Ratio
51.8473.0689.4886.2175.85197.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.000.010.010.01
Debt / EBITDA Ratio
0.110.140.110.180.260.29
Debt / FCF Ratio
0.130.190.170.270.320.74
Net Debt / Equity Ratio
-0.09-0.07-0.07-0.06-0.06-0.05
Net Debt / EBITDA Ratio
-3.13-2.52-2.53-2.57-2.57-2.74
Net Debt / FCF Ratio
-3.43-3.08-3.58-3.49-2.95-6.75
Asset Turnover
0.050.050.050.050.050.04
Quick Ratio
2.926.436.535.845.777.00
Current Ratio
2.936.436.555.865.797.02
Return on Equity (ROE)
1.94%1.96%1.84%2.24%2.08%1.32%
Return on Assets (ROA)
1.06%1.09%1.03%1.00%0.98%0.72%
Return on Invested Capital (ROIC)
2.01%2.02%1.91%1.93%1.87%1.33%
Return on Capital Employed (ROCE)
1.70%1.80%1.70%1.60%1.60%1.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.40%1.15%1.07%1.35%1.23%0.81%
FCF Yield
1.81%1.31%1.08%1.12%1.27%0.49%
Dividend Yield
1.30%1.05%0.98%1.13%1.39%0.79%
Payout Ratio
85.10%83.48%98.24%100.11%58.78%89.36%
Buyback Yield / Dilution
-0.01%-0.01%-0.00%-0.00%0.01%
Total Shareholder Return
1.29%1.05%0.98%1.13%1.39%0.80%