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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 1,938 | 2,368 | 2,368 | 2,300 | 2,333 | 2,232 | |
Market Cap Growth | -20.79% | 0% | 2.96% | -1.39% | 4.50% | 27.59% |
Enterprise Value | 1,820 | 2,276 | 2,280 | 2,215 | 2,250 | 2,161 |
Last Close Price | 29.90 | 36.13 | 35.79 | 34.40 | 34.46 | 32.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | 73.09 | 87.18 | 93.27 | 74.02 | 81.33 | 123.14 |
PS Ratio | 20.56 | 25.31 | 25.77 | 26.06 | 26.95 | 28.41 |
PB Ratio | 1.41 | 1.71 | 1.71 | 1.66 | 1.68 | 1.63 |
P/TBV Ratio | 1.41 | 1.71 | 1.71 | 1.66 | 1.68 | 1.63 |
P/FCF Ratio | 56.40 | 76.02 | 92.95 | 89.54 | 78.64 | 204.47 |
P/OCF Ratio | 55.88 | 71.10 | 79.35 | 74.31 | 67.52 | 120.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 19.31 | 24.32 | 24.80 | 25.09 | 26.00 | 27.51 |
EV/EBITDA Ratio | 44.86 | 59.72 | 63.27 | 63.55 | 66.13 | 80.27 |
EV/EBIT Ratio | 56.95 | 69.86 | 74.05 | 73.59 | 76.64 | 101.70 |
EV/FCF Ratio | 52.97 | 73.06 | 89.48 | 86.21 | 75.85 | 197.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.11 | 0.14 | 0.11 | 0.18 | 0.26 | 0.29 |
Debt / FCF Ratio | 0.13 | 0.19 | 0.17 | 0.27 | 0.32 | 0.74 |
Net Debt / Equity Ratio | -0.09 | -0.07 | -0.07 | -0.06 | -0.06 | -0.05 |
Net Debt / EBITDA Ratio | -3.11 | -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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Quick Ratio | 2.92 | 6.43 | 6.53 | 5.84 | 5.77 | 7.00 |
Current Ratio | 2.93 | 6.43 | 6.55 | 5.86 | 5.79 | 7.02 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 1.38% | 1.15% | 1.07% | 1.35% | 1.23% | 0.81% |
FCF Yield | 1.77% | 1.31% | 1.08% | 1.12% | 1.27% | 0.49% |
Dividend Yield | 1.26% | 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 | -0.05% | - | 0.01% | -0.00% | -0.00% | 0.01% |
Total Shareholder Return | 1.21% | 1.05% | 0.98% | 1.13% | 1.39% | 0.80% |