China Container Terminal Corporation (2613.TW)

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2613.TW
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35.5 (TWD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	97.653	199.358	220.484	35.804	52.664	71.818	71.13	49.661	37.93	136.99	92.77	47.537	107.6	79.9	-92.207
Depreciation & Amortization Numbers are in millions	650.703	623.735	623.589	617.307	609.347	209.893	175.339	157.44	125.383	129.935	128.609	127.634	114.216	111.764	83.625
Deferred Income Tax Numbers are in millions	0	0	0	0	-140.857	0	0	18.066	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	3.75	0	0	7.514	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-25.771	60.39	-107.187	54.936	-106.638	-37.669	-8.785	-569.211	-102.507	-42.728	3.77	-48.518	-41.144	61.66	-54.103
Accounts Receivables Numbers are in millions	-11.257	145.935	-155.576	37.618	-26.65	-35.653	-18.354	-47.95	-24.555	0.27	-17.318	-46.769	0	0	0
Inventory Numbers are in millions	-23.127	-23.145	-3.884	-1.344	-5.271	-1.097	15.052	-8.45	-1.298	-20.6	-3.408	-1.57	0	0	0
Accounts Payables Numbers are in millions	33.313	-20.984	2.489	32.591	-40.613	29.382	25.423	-2.915	9.323	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-24.7	-41.416	49.784	-13.929	-34.104	-36.572	-23.837	-560.761	-101.209	-22.128	7.178	0	0	0	0
Other Non Cash Items Numbers are in millions	50.329	33.2	9.835	18.487	139.022	12.855	10.505	32.224	9.292	9.167	-7.063	0.475	-10.611	3.621	-0.073
Operating Cash Flow Numbers are in millions	772.914	916.683	746.721	726.534	557.288	256.897	248.189	-304.306	70.098	233.364	218.086	127.128	170.061	256.945	-62.758
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-337.845	-245.202	-170.59	-182.754	-310.462	-467.612	-287.372	-284.793	-695.475	-202.544	-102.655	-133.484	-223.962	-190.319	-337.459
Acquisitions Net Numbers are in millions	0.932	-7.518	-0.277	-0.369	-0.773	0.769	0.592	4.637	0.279	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.6	-9.5	-186.402	-352.501	-0.2	-16.73	-120	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.1	53.026	225.31	531.767	11.18	82.301	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3	-1.219	2.977	-0.845	1.692	-1.81	0.586	0.101	0.279	-25.513	0.026	-3.536	-12.495	-14.372	-99.2
Investing Cash Flow Numbers are in millions	-339.413	-210.413	-128.982	-4.702	-298.563	-403.082	-406.786	-284.692	-695.196	-228.057	-102.629	-137.02	-236.457	-204.691	-436.659
Financing Activities:
Debt Repayment Numbers are in millions	-178.42	-748.861	-504.669	-1,459.673	-440.875	-1,168.672	-722.075	-768.72	-415.115	0	-38	-38	-25	-38	0
Common Stock Issued Numbers are in millions	0	0	9.725	0	295	0	0.866	230	3.355	33.875	44.754	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	1,078.586	1,018.265	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-143.432	-225.393	-27.321	-25.232	-41.964	-36.464	-7.583	-3.475	-14.202	-11.16	0	0	0	0	0
Other Financing Activities Numbers are in millions	-77.194	324.219	-16.483	915.301	314.742	1,346.873	865.172	42.479	3.355	20	-44.98	70.024	20.373	74.328	488.964
Financing Cash Flow Numbers are in millions	-399.046	-650.035	-548.473	-567.501	-164.599	141.737	135.514	578.87	595.658	42.715	-38.226	32.024	-4.627	36.328	488.964
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	34.455	56.235	69.266	154.331	94.126	-4.448	-23.083	-10.128	-29.44	48.022	77.231	22.132	-71.023	88.582	-10.453
Cash At End Of Period Numbers are in millions	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

China Container Terminal Corporation

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