Taiwan Allied Container Terminal Corp. (TPEX:5601)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.55
-0.35 (-1.10%)
Oct 30, 2026, 1:30 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
2,0442,3682,3682,3002,3332,232
Market Cap Growth
-16.53%0%2.96%-1.39%4.50%27.59%
Enterprise Value
1,9272,2762,2802,2152,2502,161
Last Close Price
31.5536.1335.7934.4034.4632.74

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
76.9587.1893.2774.0281.33123.14
PS Ratio
21.6925.3125.7726.0626.9528.41
PB Ratio
1.481.711.711.661.681.63
P/TBV Ratio
1.481.711.711.661.681.63
P/FCF Ratio
59.5176.0292.9589.5478.64204.47
P/OCF Ratio
58.9771.1079.3574.3167.52120.28

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
20.4424.3224.8025.0926.0027.51
EV/EBITDA Ratio
47.5059.7263.2763.5566.1380.27
EV/EBIT Ratio
60.3069.8674.0573.5976.64101.70
EV/FCF Ratio
56.0873.0689.4886.2175.85197.97

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
1.30%1.15%1.07%1.35%1.23%0.81%
FCF Yield
1.68%1.31%1.08%1.12%1.27%0.49%
Dividend Yield
1.20%1.04%0.96%1.10%1.33%0.76%
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
1.20%1.04%0.96%1.10%1.33%0.76%