China Container Terminal Corporation (TPE:2613)
Taiwan
· Delayed Price · Currency is TWD 22.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
China Container Terminal Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 720.58 | 755.32 | 710.2 | 675.75 | 619.51 | Upgrade
|
| Short-Term Investments | 55.35 | 48.6 | 4 | 8.54 | 4.52 | Upgrade
|
| Cash & Short-Term Investments | 775.92 | 803.92 | 714.2 | 684.29 | 624.04 | Upgrade
|
| Cash Growth | -3.48% | 12.56% | 4.37% | 9.65% | -4.20% | Upgrade
|
| Accounts Receivable | 594.55 | 574.9 | 546.65 | 533.27 | 661.35 | Upgrade
|
| Receivables | 594.55 | 574.9 | 546.65 | 533.27 | 661.35 | Upgrade
|
| Inventory | 176.79 | 178.52 | 181.66 | 158.77 | 135.9 | Upgrade
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| Other Current Assets | 103.92 | 151.79 | 83.76 | 80.34 | 87.95 | Upgrade
|
| Total Current Assets | 1,651 | 1,709 | 1,526 | 1,457 | 1,509 | Upgrade
|
| Property, Plant & Equipment | 7,716 | 7,856 | 8,448 | 8,644 | 9,046 | Upgrade
|
| Long-Term Investments | 0.49 | 1.1 | - | - | - | Upgrade
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| Other Intangible Assets | 43.76 | 37.18 | 41.04 | 26.31 | 22.53 | Upgrade
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| Long-Term Deferred Tax Assets | 24.98 | 28.03 | 77.03 | 105.65 | 165.37 | Upgrade
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| Other Long-Term Assets | 780.2 | 177.08 | 226.63 | 282.64 | 226.84 | Upgrade
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| Total Assets | 10,217 | 9,808 | 10,319 | 10,515 | 10,970 | Upgrade
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| Accounts Payable | 151.54 | 159.89 | 149.55 | 116.24 | 129.2 | Upgrade
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| Short-Term Debt | 473.62 | 366 | 540 | 445 | 375 | Upgrade
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| Current Portion of Long-Term Debt | 136.35 | 117.88 | 120.96 | 88.96 | 93.86 | Upgrade
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| Current Portion of Leases | 456.33 | 442.49 | 414.81 | 420.8 | 390.72 | Upgrade
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| Current Income Taxes Payable | 38.16 | 6.69 | 0.09 | 1.94 | 0.24 | Upgrade
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| Other Current Liabilities | 203.88 | 199.13 | 190.99 | 195.12 | 218.63 | Upgrade
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| Total Current Liabilities | 1,460 | 1,292 | 1,416 | 1,268 | 1,208 | Upgrade
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| Long-Term Debt | 1,620 | 1,014 | 1,132 | 1,081 | 1,169 | Upgrade
|
| Long-Term Leases | 2,886 | 3,290 | 3,627 | 3,978 | 4,310 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.57 | 24.66 | 30.18 | 72.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 926.38 | 925.34 | 924.35 | 924.21 | 923.07 | Upgrade
|
| Other Long-Term Liabilities | 10.58 | 10.08 | 10.68 | 11.69 | 10.09 | Upgrade
|
| Total Liabilities | 6,903 | 6,535 | 7,135 | 7,293 | 7,692 | Upgrade
|
| Common Stock | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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| Additional Paid-In Capital | 150.47 | 139.01 | 130.49 | 118.07 | 98.55 | Upgrade
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| Retained Earnings | 2,105 | 2,085 | 2,042 | 2,099 | 2,171 | Upgrade
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| Treasury Stock | -476.65 | -476.65 | -505.49 | -505.49 | -505.49 | Upgrade
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| Comprehensive Income & Other | 36.84 | 30.09 | 20.36 | 17.35 | 28.8 | Upgrade
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| Total Common Equity | 3,300 | 3,261 | 3,171 | 3,214 | 3,278 | Upgrade
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| Minority Interest | 14.5 | 11.96 | 12.19 | 8.87 | 0.31 | Upgrade
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| Shareholders' Equity | 3,314 | 3,273 | 3,184 | 3,223 | 3,278 | Upgrade
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| Total Liabilities & Equity | 10,217 | 9,808 | 10,319 | 10,515 | 10,970 | Upgrade
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| Total Debt | 5,572 | 5,231 | 5,835 | 6,013 | 6,339 | Upgrade
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| Net Cash (Debt) | -4,796 | -4,427 | -5,121 | -5,329 | -5,715 | Upgrade
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| Net Cash Per Share | -34.82 | -32.25 | -37.40 | -38.85 | -41.72 | Upgrade
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| Filing Date Shares Outstanding | 137.28 | 137.28 | 136.6 | 136.6 | 136.6 | Upgrade
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| Total Common Shares Outstanding | 137.28 | 137.28 | 136.6 | 136.6 | 136.6 | Upgrade
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| Working Capital | 191.29 | 417.05 | 109.87 | 188.61 | 301.6 | Upgrade
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| Book Value Per Share | 24.04 | 23.76 | 23.22 | 23.53 | 23.99 | Upgrade
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| Tangible Book Value | 3,256 | 3,224 | 3,130 | 3,187 | 3,255 | Upgrade
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| Tangible Book Value Per Share | 23.72 | 23.49 | 22.92 | 23.33 | 23.83 | Upgrade
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| Land | 3,147 | 2,778 | 2,778 | 2,778 | 2,778 | Upgrade
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| Buildings | 185.93 | 185.01 | 184.66 | 183.89 | 182.97 | Upgrade
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| Machinery | 3,327 | 3,499 | 3,694 | 3,510 | 3,548 | Upgrade
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| Construction In Progress | 24.89 | 28.55 | 11.52 | 12.01 | 5.99 | Upgrade
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| Leasehold Improvements | 456.76 | 419.45 | 410.23 | 407.39 | 362.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.