Taiwan Allied Container Terminal Corp. (TPEX:5601)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.35
-0.05 (-0.14%)
May 8, 2026, 1:30 PM CST

TPEX:5601 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,2912,3682,3682,3002,3332,232
Market Cap Growth
-1.94%-2.96%-1.39%4.50%27.59%
Enterprise Value
2,1952,2762,2802,2152,2502,161
Last Close Price
35.3536.5536.2134.8034.8633.12
PE Ratio
84.3287.1893.2774.0281.33123.14
PS Ratio
24.4825.3125.7726.0626.9528.41
PB Ratio
1.651.711.711.661.681.63
P/TBV Ratio
1.651.711.711.661.681.63
P/FCF Ratio
73.5276.0292.9589.5478.64204.47
P/OCF Ratio
68.7771.1079.3574.3167.52120.28
EV/Sales Ratio
23.4524.3224.8025.0926.0027.51
EV/EBITDA Ratio
53.7959.7263.2763.5566.1380.27
EV/EBIT Ratio
67.3569.8674.0573.5976.64101.70
EV/FCF Ratio
70.4473.0689.4886.2175.85197.97
Debt / Equity Ratio
0.000.000.000.010.010.01
Debt / EBITDA Ratio
0.140.140.110.180.260.29
Debt / FCF Ratio
0.190.190.170.270.320.74
Net Debt / Equity Ratio
-0.07-0.07-0.07-0.06-0.06-0.05
Net Debt / EBITDA Ratio
-2.52-2.52-2.53-2.57-2.57-2.74
Net Debt / FCF Ratio
-3.08-3.08-3.58-3.49-2.95-6.75
Asset Turnover
0.050.050.050.050.050.04
Quick Ratio
6.436.436.535.845.777.00
Current Ratio
6.436.436.555.865.797.02
Return on Equity (ROE)
1.96%1.96%1.84%2.24%2.08%1.32%
Return on Assets (ROA)
1.09%1.09%1.03%1.00%0.98%0.72%
Return on Invested Capital (ROIC)
2.02%2.02%1.91%1.93%1.87%1.33%
Return on Capital Employed (ROCE)
1.80%1.80%1.70%1.60%1.60%1.20%
Earnings Yield
1.19%1.15%1.07%1.35%1.23%0.81%
FCF Yield
1.36%1.31%1.08%1.12%1.27%0.49%
Dividend Yield
1.07%1.04%0.97%1.12%1.38%0.78%
Payout Ratio
83.48%83.48%98.24%100.11%58.78%89.36%
Buyback Yield / Dilution
--0.01%-0.00%-0.00%0.01%
Total Shareholder Return
1.07%1.04%0.97%1.12%1.37%0.79%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.