Loading...
XTAI
2613
Market cap121mUSD
Aug 01, Last price  
26.45TWD
1D
0.19%
1Q
-9.73%
Jan 2017
111.53%
Name

China Container Terminal Corp

Chart & Performance

D1W1MN
XTAI:2613 chart
No data to show
P/E
31.42
P/S
1.11
EPS
0.84
Div Yield, %
2.27%
Shrs. gr., 5y
0.64%
Rev. gr., 5y
2.68%
Revenues
3.29b
+4.37%
1,930,091,0002,568,018,0002,388,421,0002,469,822,0002,536,888,0002,650,056,0002,550,675,0002,575,247,0002,663,107,0002,850,915,0002,878,819,0002,830,493,0003,084,137,0003,152,627,0003,148,316,0003,285,815,000
Net income
116m
+18.33%
-92,201,00079,932,000107,600,00047,535,00080,446,000112,311,00022,478,00046,070,00057,502,00058,468,00035,377,00030,748,000222,485,000143,517,00097,653,000115,553,000
CFO
837m
+8.34%
-62,758,000256,945,000170,061,000127,128,000218,086,000233,364,00070,098,000-304,306,000248,189,000256,897,000557,288,000726,534,000746,721,000916,683,000772,914,000837,346,000
Dividend
Mar 14, 20240.6 TWD/sh

Profile

China Container Terminal Corporation provides contracted operations of container freight stations at port and on land. It offers ship stevedore operations in commercial port areas. The company was founded in 1958 and is headquartered in New Taipei City, Taiwan.
URL
https://www.cctcorp.com.tw/
IPO date
Jan 20, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,285,815
4.37%
3,148,316
-0.14%
3,152,627
2.22%
Cost of revenue
2,944,722
2,879,191
2,807,738
Unusual Expense (Income)
NOPBT
341,093
269,125
344,889
NOPBT Margin
10.38%
8.55%
10.94%
Operating Taxes
53,129
28,962
55,533
Tax Rate
15.58%
10.76%
16.10%
NOPAT
287,964
240,163
289,356
Net income
115,553
18.33%
97,653
-31.96%
143,517
-35.49%
Dividends
(81,961)
(143,432)
(225,393)
Dividend yield
1.74%
4.52%
7.26%
Proceeds from repurchase of equity
30,253
BB yield
-0.64%
Debt
Debt current
926,368
1,075,771
954,763
Long-term debt
8,036,764
8,801,629
9,457,165
Deferred revenue
Other long-term liabilities
13,656
19,468
41,867
Net debt
8,142,462
8,992,253
9,657,829
Cash flow
Cash from operating activities
837,346
772,914
916,683
CAPEX
(73,697)
(333,324)
(245,202)
Cash from investing activities
(8,356)
(339,413)
(210,413)
Cash from financing activities
(783,870)
(399,046)
(650,035)
FCF
837,555
357,979
759,674
Balance
Cash
803,922
753,068
717,599
Long term investments
16,748
132,079
36,500
Excess cash
656,379
727,731
596,468
Stockholders' equity
1,755,225
1,742,791
3,645,161
Invested Capital
7,861,078
8,310,430
8,679,176
ROIC
3.56%
2.83%
3.25%
ROCE
3.61%
2.70%
3.38%
EV
Common stock shares outstanding
136,831
136,918
137,150
Price
34.40
48.28%
23.20
2.43%
22.65
-14.20%
Market cap
4,706,971
48.18%
3,176,498
2.25%
3,106,448
-14.10%
EV
12,861,388
12,180,942
12,773,144
EBITDA
991,073
919,828
968,624
EV/EBITDA
12.98
13.24
13.19
Interest
117,211
124,162
121,330
Interest/NOPBT
34.36%
46.14%
35.18%