Taiwan Allied Container Terminal Corp.

As of June 30, 2026, Taiwan Allied Container Terminal Corp. carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Taiwan Allied Container Terminal Corp. has 64.80M shares outstanding.

As of June 30, 2026, Taiwan Allied Container Terminal Corp. trades at a trailing price-to-earnings ratio of 80.32. The price-to-sales ratio is 22.71, and the price-to-book ratio stands at 1.54.

As of June 30, 2026, Taiwan Allied Container Terminal Corp. trades at an EV/EBITDA multiple of 49.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 21.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taiwan Allied Container Terminal Corp. trades at an EV/FCF ratio of 58.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.01B versus a market cap of 2.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taiwan Allied Container Terminal Corp. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.43, indicating conservative leverage, while an interest coverage ratio of 151.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taiwan Allied Container Terminal Corp. posted a return on equity (ROE) of 1.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.95, useful for judging operating efficiency across full business cycles. The company generates approximately 2.37M in revenue per employee across its workforce of 39.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Taiwan Allied Container Terminal Corp. recorded 6.64M in income tax expense. That works out to an effective tax rate of 19.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.29M, leaving 26.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Taiwan Allied Container Terminal Corp.'s stock has declined approximately 14.02% over the past 52 weeks. The 50-day moving average sits at 30.34, while the 200-day moving average is 34.44.

Over the twelve months ended June 30, 2026, Taiwan Allied Container Terminal Corp. generated 94.25M in revenue and converted that into 26.65M in net income, yielding earnings per share of 0.41. EBITDA reached 40.56M, while operating income came in at 31.95M.

As of June 30, 2026, Taiwan Allied Container Terminal Corp. holds 122.12M in cash and equivalents against 5.87M in total debt, resulting in a net debt position of -62.57M. Total book value stands at 1.38B, with working capital of 83.63M providing operational flexibility.

Taiwan Allied Container Terminal Corp. produced 34.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -317,000.00 in capital expenditures, free cash flow totaled 34.35M - equivalent to 0.53 per share.

Over the twelve months ended June 30, 2026, Taiwan Allied Container Terminal Corp. posted a gross margin of 60.11, reflecting its pricing power and cost economics. The operating margin of 33.90 and net profit margin of 28.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Taiwan Allied Container Terminal Corp. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiwan Allied Container Terminal Corp. shareholders.

Taiwan Allied Container Terminal Corp.'s most recent stock split took place on October 7, 2013 with a 10:9 split ratio.

As of June 30, 2026, Taiwan Allied Container Terminal Corp. has an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.