Taiwan Allied Container Terminal Corp.

Taiwan Allied Container Terminal Corp.

TTPEX:5601
32.50
TWD
-0.70
(-2.11%)
0.41EPS
80.32P/E
2.13BMarket Cap
Taiwan Allied Container Terminal Corp.
TPEX:5601
(Taipei Exchange)

Recent

price

32.50

P/E

ratio

80.32

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
0.93
1.07
1
1.05
1.08
1.16
1.19
1.22
1.25
1.25
1.18
1.21
1.34
1.36
1.42
1.44
1.44
Revenue per Share
0.29
0.32
0.37
0.3
1.02
0.25
0.32
0.31
0.29
0.24
0.29
0.28
0.44
0.48
0.39
0.42
0.41
Basic EPS, GAAP
0.33
0.36
0.31
0.3
-0.1
0.34
0.23
0.36
0.29
0.34
0.37
0.17
0.46
0.4
0.39
0.48
0.53
Free Cash Flow per Basic Share
0.25
0.26
0.26
0.38
0.3
0.7
0.5
0.3
0.3
0.3
0.21
0.25
0.26
0.48
0.39
0.35
- -
Dividend per Share
22
22.06
22.18
20.98
21.7
21.24
21.07
21.08
21.09
21.02
21.09
21.13
21.4
21.34
21.35
21.42
21.25
Book Value per Share
22
22.06
22.18
20.98
21.7
21.24
21.07
21.08
21.09
21.02
21.09
21.13
21.4
21.34
21.35
21.42
21.25
Tangible Book Value per Share
65
65
72
68
65
65
65
65
65
65
65
65
65
65
65
65
65
Basic Weighted Avg Shares
60
69
72
72
70
75
77
79
81
81
77
79
87
88
92
94
94
Sales/Revenue/Turnover
36.27
35.51
35.06
32.33
23.35
25.76
29.72
31.2
28.09
21.88
30.51
27.05
33.92
34.1
33.49
34.82
33.9
Operating Margin (%)
4
4
4
4
4
4
3
4
5
6
6
7
7
7
8
8
9
Depreciation Expense
19
21
26
20
66
16
21
20
19
15
19
18
29
31
25
27
27
Net Income, GAAP
17.03
17.16
11.35
14.07
18.17
23.46
11.95
21.05
19.76
19.25
23.33
19.31
17.26
16.7
19.91
19.94
19.95
Effective Tax Rate (%)
30.97
30.28
36.74
28.32
94.79
21.4
27.07
25.42
23.4
18.94
24.75
23.07
33.14
35.21
27.62
29.03
28.28
Profit Margin (%)
76
83
106
32
100
74
60
65
64
63
71
74
84
84
85
92
84
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
7
7
4
2
3
2
LT Debt
1,425
1,430
1,437
1,359
1,406
1,377
1,365
1,366
1,367
1,362
1,366
1,369
1,386
1,383
1,384
1,388
1,377
Total Equity
1.27
1.41
2
1.42
0.96
1.06
1.47
1.42
1.33
1.05
1.31
1.25
1.75
1.79
1.77
1.87
1.85
Return on Invested Capital (%)
1.31
1.47
1.85
1.46
4.78
1.16
1.53
1.48
1.39
1.13
1.39
1.33
2.08
2.24
1.84
1.97
1.95
Return on Capital (%)
1.31
1.47
1.84
1.46
4.78
1.16
1.53
1.48
1.39
1.13
1.39
1.33
2.08
2.24
1.84
1.96
1.94
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
2,368
2,307
2,125

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
108
120
127
Cash, Cash Equivalents & STI
102
115
122
Accounts Receivable, Net
5
4
4
Inventories
- -
- -
- -
Total Current Liabilities
17
20
43
Payables & Accruals
- -
- -
- -
ST Debt
5
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.09%
0.32%
0.33%
Free Cash Flow
15.62%
24.95%
22.27%
Net Income, GAAP
7.53%
10.16%
6.98%
Sales/Revenue/Turnover
2.25%
4.12%
1.81%
Total Cash Common Dividend
- -
15.75%
-9.09%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
23
23
23
92
2025
23
23
24
24
94
2026
23
24
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.11
0.11
0.07
0.39
2025
0.1
0.11
0.11
0.1
0.42
2026
0.1
0.1
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.39
2025
- -
- -
- -
- -
0.35
2026
- -
- -
- -
- -
- -
Business
Taiwan Allied Container Terminal Corp. (TWO:5601) operates as a Taiwan-based provider of container terminal and logistics services, primarily engaging in the loading and unloading of containers and goods; concentration and dispersion of containers; container maintenance, upkeep, repair, and renovation; cargo handling and packaging; interlocking warehouse operations; empty container distribution station activities; warehouse and vacant land leasing; and construction of residential and commercial buildings for lease and sale. The company serves the integrated freight and logistics sector, targeting cargo owners, trailer companies, and related businesses with operations centered in Taiwan. Founded on July 16, 1973, and headquartered at No. 2, Sanhe Street, Qidu District, Keelung City, Taiwan, it maintains a lean workforce of 39 employees and reported revenue of NT$91.93 million for fiscal year 2024, reflecting 4.14% sales growth. In recent developments, the company approved significant board changes at its June 2025 annual general meeting, electing new natural-person directors including Pan Chien-wei and Liao Yun-shi alongside independent directors Hsieh Peng-teng and Lin Chi-chen, alongside approving cash dividends for 2024 payable in July 2025.