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XTAI2613
Market cap141mUSD
Dec 26, Last price  
33.75TWD
1D
-1.17%
1Q
-12.22%
Jan 2017
169.91%
Name

China Container Terminal Corp

Chart & Performance

D1W1MN
XTAI:2613 chart
P/E
47.44
P/S
1.47
EPS
0.71
Div Yield, %
3.10%
Shrs. gr., 5y
1.09%
Rev. gr., 5y
2.00%
Revenues
3.15b
-0.14%
1,930,091,0002,568,018,0002,388,421,0002,469,822,0002,536,888,0002,650,056,0002,550,675,0002,575,247,0002,663,107,0002,850,915,0002,878,819,0002,830,493,0003,084,137,0003,152,627,0003,148,316,000
Net income
98m
-31.96%
-92,201,00079,932,000107,600,00047,535,00080,446,000112,311,00022,478,00046,070,00057,502,00058,468,00035,377,00030,748,000222,485,000143,517,00097,653,000
CFO
773m
-15.68%
-62,758,000256,945,000170,061,000127,128,000218,086,000233,364,00070,098,000-304,306,000248,189,000256,897,000557,288,000726,534,000746,721,000916,683,000772,914,000
Dividend
Mar 14, 20240.6 TWD/sh
Earnings
May 23, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,148,316
-0.14%
3,152,627
2.22%
3,084,137
8.96%
Cost of revenue
2,879,191
2,807,738
2,732,244
Unusual Expense (Income)
NOPBT
269,125
344,889
351,893
NOPBT Margin
8.55%
10.94%
11.41%
Operating Taxes
28,962
55,533
(1,082)
Tax Rate
10.76%
16.10%
NOPAT
240,163
289,356
352,975
Net income
97,653
-31.96%
143,517
-35.49%
222,485
623.58%
Dividends
(143,432)
(225,393)
(27,321)
Dividend yield
4.52%
7.26%
0.76%
Proceeds from repurchase of equity
9,725
BB yield
-0.27%
Debt
Debt current
1,075,771
954,763
859,575
Long-term debt
8,801,629
9,457,165
10,179,996
Deferred revenue
Other long-term liabilities
19,468
41,867
82,299
Net debt
8,992,253
9,657,829
10,292,933
Cash flow
Cash from operating activities
772,914
916,683
746,721
CAPEX
(333,324)
(245,202)
(170,590)
Cash from investing activities
(339,413)
(210,413)
(128,982)
Cash from financing activities
(399,046)
(650,035)
(548,473)
FCF
357,979
759,674
484,070
Balance
Cash
753,068
717,599
667,574
Long term investments
132,079
36,500
79,064
Excess cash
727,731
596,468
592,431
Stockholders' equity
1,742,791
3,645,161
3,700,549
Invested Capital
8,310,430
8,679,176
9,106,486
ROIC
2.83%
3.25%
3.83%
ROCE
2.70%
3.38%
3.31%
EV
Common stock shares outstanding
136,918
137,150
136,990
Price
23.20
2.43%
22.65
-14.20%
26.40
15.28%
Market cap
3,176,498
2.25%
3,106,448
-14.10%
3,616,536
15.99%
EV
12,180,942
12,773,144
13,909,778
EBITDA
919,828
968,624
975,482
EV/EBITDA
13.24
13.19
14.26
Interest
124,162
121,330
122,437
Interest/NOPBT
46.14%
35.18%
34.79%