YOLFTbeta
Taiwan Allied Container Terminal

Taiwan Allied Container Terminal

5601 · TWO · Industrials / Integrated Freight & Logistics

30.65TWD-2.25 (-6.84%)

Price History

Full chart

Market Stats

Previous Close32.90
Open31.75
Day Range30.65 – 31.75
52-Week Range28.25 – 38.50
Volume5.00K
Market Cap1.98B
P/E (TTM)74.51
Forward P/E0.00
EPS0.41
Dividend Yield1.24%
Beta-0.02
50-Day Avg29.94
200-Day Avg33.84

About

Taiwan Allied Container Terminal Corp. primarily engages in the empty container rental business in Taiwan. The company engages in the loading and unloading of containers and goods; centralization and dispersion of containers; container maintenance, upkeep, and repair; goods handling and packaging; and interlocking warehouse activities. It is also involved in the container distribution business; and building, leasing, and sale of residential and commercial buildings, as well as warehousing rental business. The company was founded in 1973 and is based in Keelung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOZhexiong Xu
  • Employees41
  • HeadquartersNo. 2, Sanhe Street, Keelung, Taiwan, 206, Taiwan
  • Websitehttps://www.tactc.com.tw

Leadership

  • Zhexiong XuManager
  • Yunchang LaiFinance Manager, Head of Accounting, Accounting Supervisor & Director
  • Bing Ding JianExecutive Director
  • Zheng Xiang LiExecutive Director
  • De Cheng QiuExecutive Director
  • Jun Wei ZhangExecutive Director
  • Yu Sheng XieExecutive Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.24M80.90M81.26M76.66M78.58M86.55M88.27M91.92M93.59M
Growth (%)-+2.10%+0.44%-5.66%+2.50%+10.14%+1.99%+4.14%+1.81%
Cost of Revenue32.67M34.96M40.11M33.36M36.69M35.14M34.94M36.57M37.50M
Gross Profit46.57M45.94M41.15M43.30M41.89M51.41M53.33M55.35M56.09M
Gross Margin58.77%56.78%50.64%56.48%53.31%59.40%60.42%60.21%59.93%
Operating Expense21.85M23.21M23.37M18.44M19.27M16.50M15.76M24.56M23.50M
Operating Income24.72M22.73M17.78M24.86M22.62M34.91M37.57M30.79M32.59M
Operating Margin31.20%28.09%21.88%32.43%28.79%40.33%42.57%33.49%34.82%
EBITDA29.55M28.39M24.72M30.63M29.28M42.08M44.78M39.66M42.39M
EBITDA Margin37.29%35.10%30.42%39.95%37.26%48.62%50.73%43.14%45.29%
Net Income20.14M18.93M15.39M18.97M18.13M28.68M31.08M25.39M27.17M
Net Income Margin25.42%23.40%18.94%24.75%23.07%33.14%35.21%27.62%29.03%
Interest Expense0109.00K126.00K112.00K153.00K239.00K263.00K249.00K248.00K
Interest Expense % of Total Revenue0.00%0.13%0.16%0.15%0.19%0.28%0.30%0.27%0.26%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.84B1.84B1.84B1.85B1.85B1.87B1.87B1.86B1.87B
Total Liabilities475.24M474.75M481.47M479.60M482.30M487.65M484.69M480.50M482.79M
Total Equity1.37B1.37B1.36B1.37B1.37B1.39B1.38B1.38B1.39B
Cash19.95M19.98M23.50M32.69M31.86M43.15M42.40M41.52M47.97M
Total Debt---3.37M10.06M11.91M8.61M--
Net Debt----29.32M-21.80M-31.23M-33.79M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.43M23.46M23.97M24.96M18.56M34.55M30.96M29.85M33.31M
Investing Cash Flow-12.34M-3.56M-877.00K593.00K-3.33M----
Financing Cash Flow-19.32M-19.86M-19.58M-16.36M-16.06M-19.22M-33.93M--
Capital Expenditure2.06M4.45M2.17M715.00K7.64M4.89M5.27M4.37M2.15M
Free Cash Flow23.37M19.01M21.80M24.25M10.92M29.66M25.69M25.48M31.16M
Dividends Paid19.44M19.44M19.44M13.61M16.20M16.86M31.11M24.95M22.68M
FCF to OCF91.88%81.02%90.93%97.14%58.83%85.85%82.98%85.37%93.53%
Dividend Paid to FCF83.19%102.26%89.19%56.12%148.38%56.84%121.10%97.91%72.79%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 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, 2023
EPS Estimate------------------------------------------
EPS Actual-0.040.100.100.090.020.070.850.070.040.100.060.09-0.010.090.100.090.050.090.060.080.080.090.090.070.050.080.080.060.010.080.070.090.050.050.050.090.080.100.100.170.080.10
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value1.83B
Trailing P/E74.51
Forward P/E0.00
Price / Sales21.00
Price / Book1.41
EPS0.41
Book Value21.25
Revenue (TTM)94.25M
Gross Profit (TTM)56.65M
EBITDA37.61M
Profit Margin28.28%
Operating Margin33.53%
Return on Equity1.94%
Return on Assets1.06%
Shares Outstanding64.80M
Shares Float25.20M
Beta-0.02
Dividend Yield1.24%
Dividend Rate0.38
Payout Ratio92.23%

Dividends

20261×
0.38Jun 22, 2026
20251×
0.35Jun 20, 2025
20241×
0.39Jun 24, 2024
20231×
0.48Jun 27, 2023
20221×
0.26Jun 24, 2022
20211×
0.25Aug 27, 2021
20201×
0.21Jun 30, 2020
20191×
0.30Jul 3, 2019
20181×
0.30Jul 5, 2018
20171×
0.30Jul 6, 2017
20161×
0.50Jul 11, 2016
20151×
0.70Jul 1, 2015
20141×
0.30Jul 9, 2014
20131×
0.41Jul 11, 2013
20121×
0.29Jun 29, 2012
20111×
0.26Jun 30, 2011
20101×
0.25Jun 30, 2010
20091×
0.24Jun 30, 2009
20081×
0.30Jul 1, 2008

Stock Splits

  • Sep 25, 20130.9:1