China Container Terminal Corporation
TWSE:2613.TW
29.95 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 710.201 | 675.746 | 619.511 | 550.245 | 395.914 | 301.788 | 306.236 | 339.319 | 349.447 | 378.887 | 330.865 | 253.634 | 171.321 | 294.191 | 205.609 |
| Short Term Investments
| 42.867 | 41.853 | 48.063 | 101.135 | 53.878 | 63.278 | 139.764 | 21.161 | 19.264 | 20.332 | 23.751 | 23.036 | 22.416 | 27.215 | 20.602 |
| Cash and Short Term Investments
| 753.068 | 717.599 | 667.574 | 651.38 | 449.792 | 365.066 | 446 | 360.48 | 368.711 | 399.219 | 354.616 | 276.67 | 193.737 | 321.406 | 226.211 |
| Net Receivables
| 546.653 | 533.266 | 661.348 | 505.106 | 543.553 | 525.545 | 496.822 | 477.464 | 441.194 | 414.662 | 421.576 | 403.063 | 0 | 0 | 0 |
| Inventory
| 181.66 | 158.77 | 135.896 | 127.798 | 106.321 | 101.05 | 99.953 | 115.005 | 80.673 | 79.375 | 58.775 | 55.367 | 0 | 0 | 0 |
| Other Current Assets
| 44.892 | 47.027 | 44.41 | 38.032 | 81 | 48.636 | 25.666 | 4.344 | 22.046 | 2.132 | 3.259 | 58.835 | 53.952 | 51.387 | 42.129 |
| Total Current Assets
| 1,526.273 | 1,456.662 | 1,509.228 | 1,322.316 | 1,180.666 | 1,040.297 | 1,068.441 | 957.293 | 912.624 | 895.388 | 838.226 | 738.913 | 569.618 | 714.749 | 613.025 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 8,519.11 | 8,643.815 | 9,046.311 | 9,386.646 | 9,606.909 | 4,535.519 | 4,392.993 | 4,389.834 | 4,017.037 | 3,915.663 | 3,931.908 | 4,064.153 | 4,105.315 | 4,048.061 | 4,017.357 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -317.827 | -330.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.044 | 26.305 | 22.534 | 2.291 | 2.658 | 319.707 | 331.868 | 342.863 | 355.382 | 367.9 | 380.418 | 392.937 | 405.455 | 418.409 | 430.492 |
| Goodwill and Intangible Assets
| 41.044 | 26.305 | 22.534 | 2.291 | 2.658 | 1.88 | 1.523 | 342.863 | 355.382 | 367.9 | 380.418 | 392.937 | 405.455 | 418.409 | 430.492 |
| Long Term Investments
| 132.079 | 36.5 | 79.064 | 19.352 | 245.875 | 236.275 | 52.226 | 342.726 | 341.926 | -367.9 | -380.418 | 0 | -19.256 | 0 | 0 |
| Tax Assets
| 77.028 | 105.652 | 165.365 | 164.943 | 169.191 | 106.656 | 116.543 | 125.524 | 132.956 | 130.885 | 131.672 | 107.411 | 83.424 | 100.884 | 112.261 |
| Other Non-Current Assets
| 7.61 | 246.141 | 147.78 | 275.654 | 340.641 | 505.588 | 665.73 | 11.671 | 390.14 | 737.426 | 726.662 | 300.121 | 334.83 | 316.427 | 315.486 |
| Total Non-Current Assets
| 8,776.871 | 9,058.413 | 9,461.054 | 9,848.886 | 10,365.274 | 5,385.918 | 5,229.015 | 5,212.618 | 5,237.441 | 4,783.974 | 4,790.242 | 4,864.622 | 4,909.768 | 4,883.781 | 4,875.596 |
| Total Assets
| 10,303.144 | 10,515.075 | 10,970.282 | 11,171.202 | 11,545.94 | 6,426.215 | 6,297.456 | 6,169.911 | 6,150.065 | 5,679.362 | 5,628.468 | 5,603.535 | 5,479.386 | 5,598.53 | 5,488.621 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 149.55 | 116.237 | 129.195 | 126.693 | 99.694 | 132.148 | 102.766 | 77.343 | 80.258 | 70.935 | 87.229 | 64.456 | 161.334 | 77.159 | 57.958 |
| Short Term Debt
| 1,075.771 | 954.763 | 859.575 | 874.361 | 1,033.375 | 658 | 435 | 400 | 566.505 | 260 | 240 | 285 | 215 | 194 | 120 |
| Tax Payables
| 0.089 | 1.937 | 0.236 | 0.431 | 0.346 | 1.802 | 7.47 | 0.551 | 2.371 | 15.467 | 4.445 | 2.519 | 2.341 | 0 | 0.096 |
| Deferred Revenue
| 0.089 | 0 | 167.579 | 112.464 | 148.583 | 1.802 | 169.478 | 158.213 | 143.335 | 168.24 | 152.038 | 111.686 | 62.289 | 112.744 | 121.75 |
| Other Current Liabilities
| 190.992 | 197.052 | 51.284 | 147.423 | 137.625 | 359.68 | 491.695 | 475.206 | 87.406 | 85.953 | 83.638 | 120.319 | 117.286 | 125.838 | 124.387 |
| Total Current Liabilities
| 1,416.402 | 1,268.052 | 1,207.633 | 1,260.941 | 1,419.277 | 1,151.63 | 1,198.939 | 1,110.762 | 877.504 | 585.128 | 562.905 | 581.461 | 555.909 | 509.741 | 424.095 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,131.938 | 5,058.44 | 5,479.38 | 5,814.134 | 6,068.132 | 1,180.169 | 969.104 | 874.139 | 785.204 | 500 | 500 | 500 | 538 | 563 | 601 |
| Deferred Revenue Non-Current
| 3,627.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 924.352 | 924.205 | 923.071 | 922.849 | 921.879 | 921.871 | 921.444 | 921.453 | 921.444 | 921.444 | 921.444 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.468 | 41.867 | 82.299 | 97.375 | 118.114 | 141.102 | 185.673 | 293.672 | 919.949 | 1,022.054 | 1,111.703 | 2,039.682 | 1,945.833 | 2,174.754 | 2,199.004 |
| Total Non-Current Liabilities
| 5,703.198 | 6,024.512 | 6,484.75 | 6,834.358 | 7,108.125 | 2,243.142 | 2,076.221 | 2,089.264 | 2,627.167 | 2,443.498 | 2,533.147 | 2,539.682 | 2,483.833 | 2,737.754 | 2,800.004 |
| Total Liabilities
| 7,119.6 | 7,292.564 | 7,692.383 | 8,095.299 | 8,527.402 | 3,394.772 | 3,275.16 | 3,200.026 | 3,504.671 | 3,028.626 | 3,096.052 | 3,121.143 | 3,039.742 | 3,247.495 | 3,224.099 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,234.235 | 1,234.235 | 1,210.034 | 998.058 | 934.511 | 890.01 | 890.01 | 890.01 | 890.01 | 890.01 |
| Retained Earnings
| 226.006 | 300.994 | 396.438 | 195.164 | 190.712 | 532.101 | 532.227 | 511.273 | 569.12 | 2,404.891 | 667.337 | -29.681 | -77.216 | -184.816 | -264.748 |
| Accumulated Other Comprehensive Income/Loss
| 1,849.504 | 1,851.064 | 1,819.567 | 1,842.451 | 1,789.553 | 1,776.413 | 1,761.539 | 1,764.406 | 1,752.772 | 4.072 | 7.491 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -388.392 | -422.65 | -422.65 | -446.15 | -446.15 | -511.488 | -505.876 | -515.454 | -673.932 | -692.668 | 967.658 | 1,622.005 | 1,626.85 | 1,645.804 | 1,639.191 |
| Total Shareholders Equity
| 3,171.353 | 3,213.643 | 3,277.59 | 3,075.7 | 3,018.35 | 3,031.261 | 3,022.125 | 2,970.259 | 2,646.018 | 2,650.806 | 2,532.496 | 2,482.334 | 2,439.644 | 2,350.998 | 2,264.453 |
| Total Equity
| 3,183.544 | 3,222.511 | 3,277.899 | 3,075.903 | 3,018.538 | 3,031.443 | 3,022.296 | 2,969.885 | 2,645.394 | 2,650.736 | 2,532.416 | 2,482.392 | 2,439.644 | 2,351.035 | 2,264.522 |
| Total Liabilities & Shareholders Equity
| 10,303.144 | 10,515.075 | 10,970.282 | 11,171.202 | 11,545.94 | 6,426.215 | 6,297.456 | 6,169.911 | 6,150.065 | 5,679.362 | 5,628.468 | 5,603.535 | 5,479.386 | 5,598.53 | 5,488.621 |