Taiwan Allied Container Terminal Corp. (TPEX:5601)
Taiwan
· Delayed Price · Currency is TWD 35.60
-0.05 (-0.14%)
Apr 29, 2026, 11:52 AM CST
TPEX:5601 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 | 47.97 | 41.52 | 42.4 | 43.15 | 31.86 | Upgrade
|
| Short-Term Investments | 54 | 54 | 54 | 54 | 50 | Upgrade
|
| Cash & Short-Term Investments | 101.97 | 95.52 | 96.4 | 97.15 | 81.86 | Upgrade
|
| Cash Growth | 6.75% | -0.91% | -0.77% | 18.68% | -1.00% | Upgrade
|
| Accounts Receivable | 6.21 | 4.61 | 4.18 | 4.28 | 4.26 | Upgrade
|
| Other Receivables | 0.25 | - | - | - | - | Upgrade
|
| Receivables | 6.46 | 4.61 | 4.18 | 4.28 | 4.26 | Upgrade
|
| Prepaid Expenses | 0.03 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.32 | 0.28 | 0.25 | 0.22 | Upgrade
|
| Total Current Assets | 108.46 | 100.45 | 100.86 | 101.68 | 86.34 | Upgrade
|
| Property, Plant & Equipment | 245 | 245.16 | 247.04 | 247.68 | 244.79 | Upgrade
|
| Long-Term Investments | 7.06 | 7.02 | 6.95 | 10.27 | 4.65 | Upgrade
|
| Other Long-Term Assets | 1,510 | 1,512 | 1,513 | 1,514 | 1,516 | Upgrade
|
| Total Assets | 1,871 | 1,864 | 1,868 | 1,874 | 1,851 | Upgrade
|
| Accounts Payable | 1.59 | 1.7 | 1.78 | 2.33 | 1.93 | Upgrade
|
| Accrued Expenses | 3.73 | 3.46 | 5.17 | 4.34 | 2.99 | Upgrade
|
| Current Portion of Leases | 3.17 | 2.3 | 2.58 | 2.76 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 3.64 | 3.21 | 3.24 | 3.82 | 1.94 | Upgrade
|
| Other Current Liabilities | 4.72 | 4.66 | 4.45 | 4.34 | 4.12 | Upgrade
|
| Total Current Liabilities | 16.86 | 15.34 | 17.22 | 17.58 | 12.3 | Upgrade
|
| Long-Term Leases | 2.72 | 1.93 | 4.26 | 6.83 | 6.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 454.56 | 454.56 | 454.56 | 454.56 | 454.56 | Upgrade
|
| Other Long-Term Liabilities | 8.65 | 8.67 | 8.66 | 8.68 | 8.64 | Upgrade
|
| Total Liabilities | 482.79 | 480.5 | 484.7 | 487.65 | 482.3 | Upgrade
|
| Common Stock | 648 | 648 | 648 | 648 | 648 | Upgrade
|
| Additional Paid-In Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | Upgrade
|
| Retained Earnings | 741.4 | 736.92 | 736.47 | 736.5 | 724.66 | Upgrade
|
| Comprehensive Income & Other | -4.27 | -4.31 | -4.38 | -1.05 | -6.67 | Upgrade
|
| Shareholders' Equity | 1,388 | 1,384 | 1,383 | 1,386 | 1,369 | Upgrade
|
| Total Liabilities & Equity | 1,871 | 1,864 | 1,868 | 1,874 | 1,851 | Upgrade
|
| Total Debt | 5.89 | 4.23 | 6.83 | 9.59 | 8.13 | Upgrade
|
| Net Cash (Debt) | 96.08 | 91.29 | 89.57 | 87.56 | 73.73 | Upgrade
|
| Net Cash Growth | 5.25% | 1.92% | 2.29% | 18.76% | -8.91% | Upgrade
|
| Net Cash Per Share | 1.48 | 1.41 | 1.38 | 1.35 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | Upgrade
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| Total Common Shares Outstanding | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | Upgrade
|
| Working Capital | 91.6 | 85.11 | 83.64 | 84.1 | 74.04 | Upgrade
|
| Book Value Per Share | 21.42 | 21.35 | 21.34 | 21.40 | 21.13 | Upgrade
|
| Tangible Book Value | 1,388 | 1,384 | 1,383 | 1,386 | 1,369 | Upgrade
|
| Tangible Book Value Per Share | 21.42 | 21.35 | 21.34 | 21.40 | 21.13 | Upgrade
|
| Land | 270.24 | 268.09 | 263.83 | 258.56 | 253.92 | Upgrade
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| Buildings | 43.22 | 43.22 | 43.22 | 43.22 | 43.03 | Upgrade
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| Machinery | 64.4 | 64.4 | 64.3 | 64.3 | 64.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.