China Container Terminal Corp

China Container Terminal Corp

TTWSE:2613
22.05
TWD
-0.20
(-0.90%)
1.37EPS
16.36P/E
2.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.47
29.43
28.78
28.97
23.65
25.8
21.76
20.8
22.59
23.08
23.05
23.99
24.53
25.33
Basic EPS, GAAP
0.9
1.25
0.25
0.52
0.51
0.53
0.27
0.23
1.63
1.05
0.71
0.84
1.14
1.33
Free Cash Flow per Basic Share
1.29
0.05
-7.06
-6.63
-0.35
-1.91
1.87
4
4.22
4.92
3.18
5.57
-1.21
-1.5
Dividend per Share
- -
0.12
0.16
0.04
0.07
0.33
0.29
0.17
0.2
1.65
1.05
0.6
1
- -
Book Value per Share
23.52
24.61
29.1
23.61
26.83
26.91
22.19
22.61
23.99
23.53
23.22
23.76
24.04
23.67
Tangible Book Value per Share
23.52
24.61
29.1
23.61
26.82
26.9
22.17
22.59
23.83
23.33
22.92
23.49
23.72
23.36
Basic Weighted Avg Shares
89
90
89
89
113
110
132
136
137
137
137
137
137
137
Sales/Revenue/Turnover
2,537
2,650
2,551
2,575
2,663
2,851
2,879
2,830
3,084
3,153
3,148
3,286
3,368
3,472
Operating Margin (%)
4.38
5.55
3.2
4.18
3.68
3.8
6.45
6.28
11.41
10.94
8.55
10.38
10.42
10.25
Depreciation Expense
117
130
125
157
175
210
609
617
624
624
651
650
631
639
Net Income, GAAP
80
112
22
46
58
58
35
31
222
144
98
116
157
182
Effective Tax Rate (%)
13.28
18.01
40.72
7.22
19.12
18.53
32.82
14.05
- -
27.86
22.12
31.41
21.26
20.65
Profit Margin (%)
3.17
4.24
0.88
1.79
2.16
2.05
1.23
1.09
7.21
4.55
3.1
3.52
4.66
5.25
Working Capital
275
310
35
-153
-130
-110
-248
61
302
189
110
417
191
226
LT Debt
500
500
785
874
969
1,180
6,068
5,814
5,479
5,058
4,759
4,304
4,506
4,652
Total Equity
2,532
2,651
2,645
2,970
3,022
3,031
3,019
3,076
3,278
3,223
3,184
3,273
3,314
3,264
Return on Invested Capital (%)
3
3.6
1.3
2.42
1.82
1.9
1.66
1.53
- -
2.64
2.3
2.67
3.17
3.24
Return on Capital (%)
3.19
3.95
1.01
1.93
1.95
1.85
1.75
1.45
- -
2.45
2.08
2.23
2.77
3.11
Return on Common Equity (%)
3.28
4.33
0.85
1.64
1.92
1.93
1.17
1.01
7
4.42
3.06
3.59
4.79
5.66

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,066
980
1,065
LT Borrowings
1,620
1,976
1,965
LT Finance Leases
2,886
2,801
2,687
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
137
137
Market Capitalization
3,247
3,178
2,986

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,651
1,631
1,660
Cash, Cash Equivalents & STI
776
795
783
Accounts Receivable, Net
593
582
623
Inventories
177
175
172
Total Current Liabilities
1,460
1,485
1,434
Payables & Accruals
- -
- -
- -
ST Debt
1,066
980
1,065
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.35%
1.55%
1.25%
Free Cash Flow
18.26%
-11.84%
-121.74%
Net Income, GAAP
68.93%
122.08%
35.95%
Sales/Revenue/Turnover
2.86%
3.58%
2.49%
Total Cash Common Dividend
112.06%
146.27%
67.49%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
769
834
849
834
3,286
2025
772
870
877
849
3,368
2026
829
917
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.34
0.36
-0.01
0.84
2025
0.23
0.26
0.36
0.29
1.14
2026
0.18
0.5
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ching Chuan Wu
Full Time Employees
1,123
Sector
Transportation
Industry
Marine shipping
Address
No. 275, Datong Road New Taipei TP Taiwan
IPO Date
Jan 20, 1995
Business
China Container Terminal Corporation China Container Terminal Corporation (2613.TW) operates container freight stations and terminals primarily in Taiwan, providing contracted operations at ports and inland locations including Wugu, Keelung Wharf, Taichung Port, and Taichung Wharf No. 31; core services encompass ship stevedoring and loading/unloading operations involving cargo handling, transportation, and storage on ships or quayside, container repair and maintenance, and comprehensive computerized yard management systems with client data integration capabilities; through its majority-owned subsidiary Chung Yu Ship Cargo Stevedoring Co., Ltd., the company delivers vessel cargo stevedoring services supported by approximately 500 trained workers and advanced machinery. Founded in 1969 as a pioneering entity formed by Taiwanese public and private shipping firms, stevedores, traders, Taiwan Railway Administration, and Keelung Harbor Bureau, China Container Terminal Corporation maintains headquarters in New Taipei City, Taiwan, and emphasizes operational safety via dedicated health management units, regular training, disaster response teams, and comprehensive insurance coverage for loading/unloading liabilities. Recent developments include the completion of its 2024 ISO 14064-1:2018 greenhouse gas inventory verification in June 2025, establishing routine emissions tracking aligned with global sustainability standards, alongside hosting academic-industry exchanges such as the August 2025 visit from National Taiwan Ocean University's Department of Transportation and Communication Management with international partners to strengthen port logistics collaboration.