YOLFTbeta
26

China Container Terminal Corp

2613 · TW · Industrials / Marine Shipping

20.45TWD+0.10 (+0.49%)

Price History

Full chart

Market Stats

Previous Close20.35
Open20.45
Day Range20.45 – 20.70
52-Week Range19.80 – 30.00
Volume161.66K
Market Cap3.04B
P/E (TTM)16.65
Forward P/E0.00
EPS1.33
Dividend Yield4.50%
Beta0.25
50-Day Avg21.88
200-Day Avg22.89

About

China Container Terminal Corporation operates port terminals and inland container distribution centers. It also involved in undertaking cargo loading and unloading services for ships in commercial port areas. China Container Terminal Corporation was founded in 1969 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Guo Liang Huang
  • Employees0
  • HeadquartersNo. 275, Datong Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.cctcorp.com.tw

Leadership

  • Mr. Guo Liang HuangPresident
  • Zheng Hong ChenDeputy General Manager of Finance and Accounting Department & Company Spokesperson
  • Ms. Szu-Ying HuangCorporate Governance Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B1.55B1.67B1.63B1.66B1.73B1.75B1.93B2.57B2.39B2.47B2.54B2.65B2.55B2.58B2.66B2.85B2.88B2.83B3.08B3.15B3.15B3.29B3.37B
Growth (%)-+6.86%+7.63%-2.40%+2.00%+4.08%+0.96%+10.60%+33.05%-6.99%+3.41%+2.72%+4.46%-3.75%+0.96%+3.41%+7.05%+0.98%-1.68%+8.96%+2.22%-0.14%+4.37%+2.49%
Cost of Revenue1.31B1.30B1.39B1.30B1.38B1.41B1.42B1.88B2.33B2.17B2.29B2.31B2.39B2.35B2.32B2.43B2.60B2.54B2.50B2.54B2.62B2.68B2.74B2.80B
Gross Profit-------45.09M236.04M218.13M178.91M223.21M264.36M199.14M253.71M231.31M249.78M336.19M327.10M546.07M535.56M467.72M550.39M571.38M
Gross Margin-------2.34%9.19%9.13%7.24%8.80%9.98%7.81%9.85%8.69%8.76%11.68%11.56%17.71%16.99%14.86%16.75%16.97%
Operating Expense-------110.99M111.87M97.58M102.76M112.11M117.16M117.44M146.10M133.43M141.34M140.96M158.22M203.09M181.03M198.60M209.29M220.76M
Operating Income-68.94M150.38M143.02M155.79M188.62M198.88M-65.89M124.17M120.56M76.15M111.10M147.19M81.70M107.61M97.88M108.45M195.23M168.88M342.98M354.53M269.12M341.09M350.62M
Operating Margin-4.45%9.01%8.78%9.38%10.91%11.40%-3.41%4.84%5.05%3.08%4.38%5.55%3.20%4.18%3.68%3.80%6.78%5.97%11.12%11.25%8.55%10.38%10.41%
EBITDA-------19.81M241.01M246.29M209.31M246.71M291.10M188.47M230.82M280.03M315.61M798.21M777.27M966.51M942.20M905.80M936.50M981.53M
EBITDA Margin-------1.03%9.39%10.31%8.47%9.72%10.98%7.39%8.96%10.52%11.07%27.73%27.46%31.34%29.89%28.77%28.50%29.15%
Net Income-33.29M268.53M189.16M111.71M156.17M214.89M-92.20M79.93M107.60M47.53M80.45M112.31M22.48M46.07M57.50M58.47M35.38M30.75M222.49M143.52M97.65M115.55M157.09M
Net Income Margin-2.15%16.10%11.62%6.73%9.04%12.31%-4.78%3.11%4.51%1.92%3.17%4.24%0.88%1.79%2.16%2.05%1.23%1.09%7.21%4.55%3.10%3.52%4.66%
Interest Expense000000014.65M29.24M27.50M26.93M25.33M24.17M25.15M36.25M33.56M33.90M142.64M133.12M122.44M121.33M124.16M117.21M110.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.76%1.14%1.15%1.09%1.00%0.91%0.99%1.41%1.26%1.19%4.95%4.70%3.97%3.85%3.94%3.57%3.28%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.94B4.01B3.86B3.88B3.88B4.13B4.29B5.49B5.60B5.48B5.60B5.63B5.68B6.15B6.17B6.30B6.43B11.55B11.17B10.97B10.52B10.30B9.81B10.22B
Total Liabilities3.08B3.10B2.76B2.60B2.48B2.57B2.68B3.22B3.25B3.04B3.12B3.10B3.03B3.50B3.20B3.28B3.39B8.53B8.10B7.69B7.29B7.12B6.54B6.90B
Total Equity862.25M906.02M1.10B1.28B1.40B1.56B1.61B2.26B2.35B2.44B2.48B2.53B2.65B2.65B2.97B3.02B3.03B3.02B3.08B3.28B3.21B3.17B3.26B3.30B
Cash83.95M123.38M197.17M190.96M234.69M302.16M216.06M205.61M294.19M171.32M253.63M330.87M378.89M349.45M339.32M306.24M301.79M395.91M550.25M619.51M675.75M710.20M755.32M720.58M
Total Debt-------721.00M757.00M753.00M785.00M740.00M760.00M1.35B1.27B1.40B1.84B7.10B6.69B6.34B6.01B5.84B5.23B5.57B
Net Debt-------515.39M462.81M581.68M531.37M409.13M381.11M1.00B934.82M1.10B1.54B6.71B6.14B5.72B5.34B5.12B4.48B4.85B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.10M107.84M182.36M187.63M159.53M251.78M301.42M-62.76M256.94M170.06M127.13M218.09M233.36M70.10M-304.31M248.19M256.90M557.29M726.53M746.72M916.68M772.91M837.35M878.65M
Investing Cash Flow--151.91M-----436.66M-204.69M-236.46M-137.02M-102.63M-228.06M-695.20M-284.69M-406.79M-403.08M-298.56M-4.70M-128.98M-210.41M-339.41M-8.36M-1.06B
Financing Cash Flow420.00K----45.21M150.22M488.96M36.33M-4.63M32.02M-38.23M42.72M595.66M578.87M135.51M141.74M-164.60M-567.50M-548.47M-650.03M-399.05M-783.87M145.72M
Capital Expenditure1.94M10.76M12.29M24.03M17.87M76.68M538.31M337.46M190.32M223.96M133.48M102.66M202.54M695.48M284.79M287.37M467.61M310.46M182.75M170.59M245.20M337.85M74.81M1.04B
Free Cash Flow--------400.22M66.63M-53.90M-6.36M115.43M30.82M-625.38M-589.10M-39.18M-210.72M246.83M543.78M576.13M671.48M435.07M762.54M-156.59M
Dividends Paid-----------11.16M11.16M14.20M3.48M7.58M36.46M41.96M25.23M27.32M225.39M143.43M81.96M137.28M
FCF to OCF-------637.71%25.93%-31.70%-5.00%52.93%13.21%-892.15%193.59%-15.79%-82.02%44.29%74.85%77.15%73.25%56.29%91.07%-17.82%
Dividend Paid to FCF-----------9.67%36.21%-2.27%-0.59%-19.35%-17.30%17.00%4.64%4.74%33.57%32.97%10.75%-87.67%

Earnings

Report DateMay 29, 2008Feb 4, 2009Jun 16, 2009Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 12, 2015Mar 31, 2016May 15, 2016Aug 10, 2016Nov 12, 2016Mar 31, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Feb 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.480.590.930.480.000.390.210.66-0.220.210.240.320.010.320.180.410.070.430.410.30-0.070.21-0.110.180.030.29-0.030.16-0.070.140.180.20-0.030.300.160.03-0.190.100.170.16-0.12-0.090.250.190.030.370.450.780.210.500.150.19-0.230.29
Surprise------------------------------------------------------
TimingPre-marketPre-marketPre-market-------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours----------------------

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value8.00B
Trailing P/E16.65
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.88
Price / Book0.94
EPS1.33
Book Value23.67
Revenue (TTM)3.47B
Gross Profit (TTM)576.40M
EBITDA542.38M
Profit Margin5.25%
Operating Margin11.93%
Return on Equity5.81%
Return on Assets2.23%
Shares Outstanding137.28M
Shares Float64.15M
Beta0.25
Dividend Yield4.50%
Dividend Rate1.00
Payout Ratio75.47%

Dividends

20231×
1.05Mar 13, 2023
20221×
1.65Mar 11, 2022
20211×
0.20Mar 12, 2021
20201×
0.17Mar 26, 2020
20191×
0.28Jul 18, 2019
20181×
0.32Jul 23, 2018
20171×
0.07Sep 6, 2017
20161×
0.04Sep 8, 2016
20151×
0.17Aug 19, 2015
20141×
0.13Aug 25, 2014
19981×
0.83May 15, 1998
19971×
0.83May 6, 1997
19961×
1.24Apr 26, 1996

Stock Splits

  • Feb 18, 2019582:571
  • Sep 6, 201751:50
  • Dec 5, 20161082:1055
  • Sep 8, 2016253:250
  • Aug 19, 2015267:250
  • Aug 25, 201421:20