China Container Terminal Corporation
TWSE:2613.TW
29.3 (TWD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 169.133 | 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
| 649.98 | 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
| 0 | 0 | 0 | 0 | 0 | -140.857 | 0 | 0 | 18.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 3.75 | 0 | 0 | 7.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -118.897 | -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
| -135.167 | -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
| 1.832 | -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
| 0 | 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
| 14.438 | -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
| 137.13 | 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
| 837.346 | 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
| -73.697 | -333.324 | -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
| -1.275 | 0 | -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
| -29 | -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
| 48.6 | 12.1 | 53.026 | 225.31 | 531.767 | 11.18 | 82.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 47.016 | -6.589 | -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
| -8.356 | -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
| -294.96 | 178.42 | -23.861 | -138.097 | -153.673 | -57.995 | 178.26 | 141.725 | 309.866 | 606.505 | 20 | -83 | 32 | -4 | 36 | 489 |
| Common Stock Issued
| 30.253 | 0 | 0 | 9.725 | 0 | 302.508 | 0 | 0.866 | 230 | 3.355 | 33.875 | 44.842 | 0 | 0.357 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81.961 | -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
| -437.202 | -434.034 | -400.781 | -392.78 | -388.596 | -367.148 | -0.059 | 1.372 | 42.479 | 3.355 | 0 | 0.02 | 0 | -0.656 | 0.328 | -0.036 |
| Financing Cash Flow
| -783.87 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.12 | 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
| 755.321 | 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 |