China Container Terminal Corporation
TWSE:2613.TW
30.35 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 46.52 | 29.013 | 50.207 | 50.839 | 42.448 | -29.465 | 30.894 | 31.498 | 99.629 | 37.337 | 71.999 | 78.495 | 62.888 | 7.102 | 31.718 | 33.07 | -12.278 | -16.706 | 29.031 | 28.017 | 15.822 | -20.206 | 3.691 | 29.426 | 39.299 | -0.598 | 33.151 | 26.495 | 20.016 | -8.532 | 19.247 | -7.162 | 33.605 | 3.971 | 31.837 | -14.056 | 27.019 | -6.87 | 33.285 | 44.119 | 51.734 | 7.852 | 42.939 | 16.901 | 31.359 | 1.571 | 27.168 | 20.55 | 18.38 | -18.561 | 56.496 | 17.792 | 33.194 | 0.118 | 41.244 | 42.241 | 8.261 | -11.846 |
| Afschrijvingen & Amortisatie
| 163.505 | 163.518 | 165.468 | 163.106 | 160.474 | 161.655 | 157.316 | 156.93 | 154.752 | 154.737 | 154.795 | 156.784 | 155.655 | 156.355 | 156.733 | 155.97 | 153.713 | 150.891 | 150.98 | 150.82 | 147.658 | 159.889 | 57.72 | 50.667 | 50.701 | 50.805 | 46.445 | 43.669 | 42.531 | 42.694 | 41.584 | 39.976 | 38.233 | 37.647 | 34.353 | 31.999 | 29.081 | 29.95 | 33.372 | 39.734 | 28.519 | 28.31 | 42.335 | 21.801 | 34.646 | 29.827 | 32.596 | 32.558 | 31.378 | 31.102 | 29.906 | 29.884 | 27.369 | 27.057 | 27.734 | 28.409 | 27.855 | 27.766 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -19.404 | -32.125 | 40.859 | -15.104 | -39.768 | -11.758 | 86.429 | 23.517 | -38.98 | -10.576 | 66.795 | -108.019 | -28.405 | -37.558 | 80.614 | -27.852 | 26.071 | -23.897 | 21.608 | 23.145 | -59.553 | -91.838 | 69.607 | 32.29 | -83.275 | -56.291 | 57.145 | -29.562 | -3.058 | -33.31 | 27.056 | -44.802 | -28.412 | -523.053 | -3.734 | -46.798 | -20.22 | -31.755 | 44.939 | -10.013 | -23.129 | -54.525 | 18.528 | 21.001 | -9.275 | -26.484 | 3.733 | -2.466 | -0.701 | -49.084 | -4.461 | -17.092 | 17.465 | -37.056 | 59.717 | 36.876 | -17.973 | -16.96 |
| Vorderingen
| -58.563 | 40.478 | 13.285 | 16.023 | -81.526 | 40.961 | 72.984 | 66.921 | -38.305 | 44.335 | 23.184 | -121.927 | -79.209 | 22.376 | 42.099 | -18.708 | -44.902 | 46.434 | -15.463 | 28.796 | -38.09 | 11.513 | 35.282 | -8.642 | -73.674 | 9.527 | 26.464 | -41.092 | -26.7 | 14.037 | 7.576 | -35.268 | -44.6 | 32.112 | -7.889 | -8.504 | -47.105 | 41.452 | 40.023 | -19.62 | -51.987 | 31.854 | -21.049 | 12.922 | -17.693 | 8.502 | -1.08 | -13.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.705 | -3.224 | -19.698 | 1.177 | -2.414 | -2.192 | -5.231 | -4.284 | -6.424 | -7.206 | -0.81 | -1.904 | -0.597 | -0.573 | 0.507 | -2.974 | 3.24 | -2.117 | 0.889 | -4.317 | 1.278 | -3.121 | 1.385 | -2.83 | 2.814 | -2.466 | 9.648 | 0.38 | 9.223 | -4.199 | 4.536 | -7.933 | -0.952 | -4.101 | 0.879 | -2.562 | 3.148 | -2.763 | -10.975 | -4.497 | -2.746 | -2.382 | 0.274 | -3.723 | 2.361 | -2.32 | -1.873 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 21.152 | -17.387 | 0.608 | -47.792 | 54.929 | 25.568 | -2.274 | -23.083 | 11.831 | -7.458 | 7.325 | 10.216 | 3.596 | -18.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.712 | -51.992 | 46.664 | 15.488 | -10.757 | -76.095 | 20.95 | -16.037 | -6.082 | -3.37 | 67.605 | -106.115 | -27.808 | -36.985 | 80.107 | -24.878 | 22.831 | -21.78 | 20.719 | 27.462 | -60.831 | -88.717 | 68.222 | 35.12 | -86.089 | -53.825 | 47.497 | -29.942 | -12.281 | -29.111 | 22.52 | -36.869 | -27.46 | -518.952 | -4.613 | -44.236 | -23.368 | -28.992 | 55.914 | -5.516 | -20.383 | -52.143 | 18.254 | 3.326 | 12.599 | -37.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 382.844 | 30.3 | 16.719 | 0.042 | -2.663 | 19.855 | 5.193 | 29.598 | -1.832 | 0.241 | 10.341 | -0.038 | -0.292 | -0.176 | -0.316 | 0.269 | 18.578 | -0.044 | -0.122 | 0.218 | -1.849 | 35.622 | -0.299 | 2.34 | 8.723 | 2.091 | 2.668 | 3.102 | 2.584 | 2.151 | 24.04 | 37.148 | -0.096 | -3.288 | 9.295 | 16.021 | -15.953 | -0.071 | 20.019 | -5.914 | -4.517 | -0.421 | -2.182 | -2.555 | -2.278 | -0.048 | -3.227 | 3.236 | 0.452 | 0.014 | -12.184 | 1.552 | 0.008 | 0.013 | 3.535 | 0.14 | -0.066 | 0.012 |
| Kasstroom uit Operationele Activiteiten
| 208.339 | 160.222 | 273.253 | 198.883 | 160.491 | 140.287 | 279.832 | 241.543 | 213.569 | 181.739 | 303.93 | 127.222 | 189.846 | 125.723 | 268.749 | 161.457 | 186.084 | 110.244 | 201.497 | 202.2 | 102.078 | 51.513 | 130.719 | 114.723 | 15.448 | -3.993 | 139.409 | 43.704 | 62.073 | 3.003 | 111.927 | 25.16 | 43.33 | -484.723 | 71.751 | -12.834 | 19.927 | -8.746 | 131.615 | 67.926 | 52.607 | -18.784 | 101.62 | 57.148 | 54.452 | 4.866 | 60.27 | 53.878 | 49.509 | -36.529 | 69.757 | 32.136 | 78.036 | -9.868 | 132.23 | 107.666 | 18.077 | -1.028 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.456 | -83.7 | -22.434 | -74.197 | -223.084 | -18.13 | -40.501 | -47.407 | -100.603 | -56.691 | -55.542 | -99.871 | -2.687 | -12.49 | -10.64 | -74.967 | -78.429 | -18.718 | -119.787 | -21.988 | -41.818 | -126.869 | -109.156 | -98.706 | -199.975 | -59.775 | -98.867 | -80.018 | -71.087 | -37.4 | -41.355 | -107.526 | -80.647 | -55.265 | -230.111 | -224.559 | -112.092 | -128.713 | -92.737 | -12.886 | -70.996 | -25.925 | -26.982 | -32.67 | -21.876 | -21.127 | -24.434 | -22.383 | -25.512 | -61.155 | -23.428 | -120.803 | -59.457 | -20.274 | -79.854 | -23.826 | -62.047 | -24.592 |
| Netto Overnames
| 0 | -1.275 | -0.152 | 0.1 | 0.857 | 0 | -7.518 | 0 | 0 | 0 | -0.557 | -1.582 | -0.163 | 0.097 | 0 | 0.048 | 0 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.5 | -1.275 | -1 | -2 | -0.6 | -8 | -3.6 | 0 | -0.9 | -5 | -135.027 | -30.615 | -13.96 | -6.8 | -36.6 | -309.101 | 0 | -6.8 | 0 | -247.253 | 0 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.5 | 3.6 | 3 | 3.5 | 0.6 | 5 | -1.648 | 0 | 0.9 | 53.774 | 136.997 | 31.505 | 11.46 | 45.348 | 275.714 | 249.266 | 0 | 6.787 | 11 | 247.253 | 0 | 0.18 | 0.852 | 38.229 | 1.581 | 41.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.011 | 1.445 | -2.573 | 0.127 | -3.4 | 0.4 | -1.299 | 0.026 | 0.054 | 46.15 | 0.665 | 4.499 | -0.325 | -0.097 | -1.326 | -0.048 | 0.091 | 0.301 | -0.28 | 0 | 0.999 | 0.999 | 9.427 | -22.129 | -5.069 | 41.239 | -116.403 | 0.605 | -4.116 | 0.5 | -0.182 | -0.168 | 0.011 | 0.44 | 1.079 | 0.203 | -1.262 | 0.259 | 6.16 | -40.83 | 4.428 | 4.729 | -4.65 | 2.996 | -2.913 | -0.057 | 0.001 | -0.385 | -9.025 | 5.873 | -7.512 | -1.602 | 6.923 | -10.304 | -6.259 | -2.852 | -3.277 | -1.984 |
| Kasstroom uit Investeringsactiviteiten
| -20.467 | -81.375 | -20.586 | -72.47 | -225.627 | -20.73 | -54.566 | -47.381 | -100.549 | -7.917 | -53.464 | -96.064 | -5.512 | 26.058 | 227.148 | -134.802 | -78.338 | -18.71 | -109.067 | -21.988 | -40.819 | -126.689 | -98.877 | -82.606 | -203.463 | -18.136 | -215.27 | -79.413 | -75.203 | -36.9 | -41.537 | -107.694 | -80.636 | -54.825 | -229.032 | -224.356 | -113.354 | -128.454 | -86.577 | -53.716 | -66.568 | -21.196 | -26.982 | -29.674 | -24.789 | -21.184 | -24.433 | -22.768 | -34.537 | -55.282 | -30.94 | -122.405 | -52.534 | -30.578 | -86.113 | -26.678 | -65.324 | -26.576 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -50.24 | -44.24 | -60.24 | -334.404 | -267.24 | -222.24 | -252.24 | -247.241 | -154.2 | -95.18 | -120.674 | -128.862 | -127.971 | -127.162 | -580.149 | -329.879 | -524.859 | -24.786 | -118.17 | -120.786 | -188.284 | -13.635 | -482.191 | -295.494 | -255.493 | -135.494 | -270.493 | -155.495 | -198.533 | -97.554 | -364.554 | -404.166 | 0 | 0 | -415.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 30.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.725 | 0 | 0 | 0 | 0 | 0 | 0 | 7.508 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.866 | 237.58 | 13.427 | 21.236 | 0 | 0 | 0 | 1.533 | 1.822 | 9.616 | 1.933 | 0 | 22.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.001 | 0.447 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -81.961 | 0 | 0 | 0 | -143.432 | 0 | 0 | 0 | -225.393 | 0 | 0 | 0 | -27.321 | 0 | 0 | 0 | -23.129 | 0 | 0 | -38.466 | 0 | 0 | 0 | -36.464 | 0 | 0 | -7.583 | 0 | 0 | 0 | -3.475 | 0 | 0 | 0 | 0 | -14.202 | 0 | 0 | 0 | -11.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.735 | -0.581 | -108.805 | 220.579 | 402.945 | 113.791 | 78.613 | 57.827 | -91.214 | 53.6 | -60 | 104.026 | -30.249 | -30.26 | 249.898 | 338.15 | 398.295 | -94.171 | -29.75 | -33.016 | 200 | 177.508 | 445 | 302.056 | 393.353 | 170 | 339.416 | 185.512 | 211.795 | 120.866 | 96.734 | 502.032 | 1.581 | 475 | 652.802 | 209.616 | 115 | 30 | -20 | -71.16 | 70 | 30 | 4.754 | -37.98 | -15 | 10 | 0.024 | -38 | 70 | 0 | -5.488 | 11 | -10.03 | -0.597 | -55.433 | 60 | 44.851 | -0.09 |
| Kasstroom uit Financieringsactiviteiten
| -211.372 | -151.753 | -169.045 | -113.825 | -7.727 | -108.449 | -173.627 | -189.414 | -245.414 | -41.58 | -180.674 | -24.836 | -185.541 | -157.422 | -330.251 | 8.271 | -126.564 | -118.957 | -147.92 | -192.268 | 11.716 | 163.873 | -37.191 | 6.562 | 137.86 | 34.506 | 68.923 | 30.017 | 13.262 | 23.312 | -30.24 | 111.293 | 22.817 | 475 | 237.687 | 209.616 | 116.533 | 31.822 | -10.384 | -69.227 | 70 | 52.326 | 4.754 | -37.98 | -15 | 10 | 0.024 | -38 | 70 | 0 | -5.488 | 11.04 | -10.029 | -0.15 | -55.433 | 47 | 44.851 | -0.09 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -23.5 | -72.906 | 83.622 | 12.588 | -72.863 | 11.108 | 51.639 | 4.748 | -132.394 | 132.242 | 69.792 | 6.322 | -1.207 | -5.641 | 165.646 | 34.926 | -18.818 | -27.423 | -55.506 | -12.04 | 72.975 | 88.697 | -5.349 | 38.679 | -50.155 | 12.377 | -16.938 | -5.692 | 0.132 | -10.585 | 40.15 | 28.759 | -14.489 | -64.548 | 80.406 | -27.574 | 23.106 | -105.378 | 34.654 | -55.017 | 56.039 | 12.346 | 79.392 | -10.506 | 14.663 | -6.318 | 35.861 | -6.89 | 84.972 | -91.811 | -18.518 | -79.229 | 15.473 | -40.596 | -9.316 | 127.988 | -2.396 | -27.694 |
| Kaspositie aan het Einde van de Periode
| 613.795 | 637.295 | 710.201 | 626.579 | 613.991 | 686.854 | 675.746 | 624.107 | 619.359 | 751.753 | 619.511 | 549.719 | 543.397 | 544.604 | 550.245 | 384.599 | 349.673 | 368.491 | 395.914 | 451.42 | 463.46 | 390.485 | 301.788 | 307.137 | 268.458 | 318.613 | 306.236 | 323.174 | 328.866 | 328.734 | 339.319 | 299.169 | 270.41 | 284.899 | 349.447 | 269.041 | 296.615 | 273.509 | 378.887 | 344.233 | 399.25 | 343.211 | 330.865 | 251.473 | 261.979 | 247.316 | 253.634 | 217.773 | 224.663 | 139.691 | 171.321 | 189.839 | 269.068 | 253.595 | 294.191 | 303.507 | 175.519 | 177.915 |