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Taiwan Allied Container Terminal 5601.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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31.50

-0.32%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 93.6m

FY2016FY2025

Net income

TWD 27.2m

FY2016FY2025

Free cash flow

TWD 31.2m

FY2016FY2025

Shareholders' equity

TWD 1.39bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 93.6mTWD 91.9mTWD 88.3mTWD 86.5mTWD 78.6mTWD 76.7mTWD 81.3mTWD 80.9mTWD 79.2mTWD 77.2m
Gross profitTWD 56.1mTWD 55.4mTWD 53.3mTWD 51.4mTWD 41.9mTWD 43.3mTWD 41.2mTWD 45.9mTWD 46.6mTWD 44.8m
Operating incomeTWD 32.6mTWD 30.8mTWD 37.6mTWD 34.9mTWD 22.6mTWD 24.9mTWD 17.8mTWD 22.7mTWD 24.7mTWD 23.0m
Net incomeTWD 27.2mTWD 25.4mTWD 31.1mTWD 28.7mTWD 18.1mTWD 19.0mTWD 15.4mTWD 18.9mTWD 20.1mTWD 20.9m
Diluted earnings per share0.420.390.470.440.280.290.240.290.310.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.87bnTWD 1.86bnTWD 1.87bnTWD 1.87bnTWD 1.85bnTWD 1.85bnTWD 1.84bnTWD 1.84bnTWD 1.84bnTWD 1.84bn
Cash and short-term investments——TWD 96.4mTWD 97.2mTWD 81.9mTWD 82.7m———TWD 63.2m
Total liabilitiesTWD 482.8mTWD 480.5mTWD 484.7mTWD 487.6mTWD 482.3mTWD 479.6mTWD 481.5mTWD 474.7mTWD 475.2mTWD 474.0m
Debt——TWD 8.6mTWD 11.9mTWD 10.1mTWD 3.4m————
Shareholders' equityTWD 1.39bnTWD 1.38bnTWD 1.38bnTWD 1.39bnTWD 1.37bnTWD 1.37bnTWD 1.36bnTWD 1.37bnTWD 1.37bnTWD 1.37bn
Shares outstanding65m65m66m65m65m65m65m65m65m65m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 33.3mTWD 29.8mTWD 31.0mTWD 34.6mTWD 18.6mTWD 25.0mTWD 24.0mTWD 23.5mTWD 25.4mTWD 15.7m
Capital spending−TWD 2.2m−TWD 4.4m−TWD 5.3m−TWD 4.9m−TWD 7.6m−TWD 715,000−TWD 2.2m−TWD 4.5m−TWD 2.1m−TWD 774,000
Free cash flowTWD 31.2mTWD 25.5mTWD 25.7mTWD 29.7mTWD 10.9mTWD 24.3mTWD 21.8mTWD 19.0mTWD 23.4mTWD 14.9m
Dividends paid−TWD 22.7m−TWD 24.9m−TWD 31.1m−TWD 16.9m−TWD 16.2m−TWD 13.6m−TWD 19.4m−TWD 19.4m−TWD 19.4m−TWD 32.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 23.8mTWD 23.0mTWD 23.9mTWD 23.5mTWD 23.3mTWD 22.9mTWD 23.5mTWD 23.2m
Gross profitTWD 14.3mTWD 13.8mTWD 14.2mTWD 14.3mTWD 14.2mTWD 13.4mTWD 14.0mTWD 13.6m
Operating incomeTWD 8.0mTWD 7.8mTWD 7.6mTWD 8.5mTWD 8.5mTWD 8.0mTWD 6.0mTWD 8.2m
Net incomeTWD 6.8mTWD 6.5mTWD 6.4mTWD 7.0mTWD 7.1mTWD 6.6mTWD 4.8mTWD 6.9m
Diluted earnings per share0.100.100.100.110.110.100.070.11
Cash from operationsTWD 6.0mTWD 14.0mTWD 3.0mTWD 9.0mTWD 7.0mTWD 11.0mTWD 2.0mTWD 10.0m
Capital spending————−TWD 1.0m——−TWD 1.0m
Free cash flow————TWD 6.0m——TWD 9.0m
Total assetsTWD 1.89bnTWD 1.88bnTWD 1.87bnTWD 1.87bnTWD 1.88bnTWD 1.87bnTWD 1.86bnTWD 1.86bn
Shareholders' equityTWD 1.38bnTWD 1.39bnTWD 1.39bnTWD 1.38bnTWD 1.37bnTWD 1.39bnTWD 1.38bnTWD 1.38bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin59.9%60.2%60.4%59.4%53.3%56.5%
Operating margin36.5%34.8%42.6%40.3%28.8%32.4%
Net margin29.0%27.6%35.2%33.1%23.1%24.7%
Return on equity2.0%1.8%2.2%2.1%1.3%1.4%
Return on assets1.5%1.4%1.7%1.5%1.0%1.0%
Free cash flow yield—1.6%1.7%1.9%1.2%1.2%
Revenue growth1.8%4.1%2.0%10.1%2.5%-5.7%
Earnings growth7.0%-18.3%8.4%58.2%-4.4%23.3%
Current ratio6.43x6.55x5.86x5.78x7.02x5.45x
Debt to equity——0.00x0.00x0.00x0.00x
Equity ratio74.2%74.2%74.1%74.0%73.9%74.0%
Interest coverage137.82x128.33x142.87x146.05x147.84x221.95x
Buybacks as a share of market value—1.7%-1.3%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.6%4.1%2.2%
Operating income-2.3%5.6%5.3%
Net income-1.8%7.4%5.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin60.1%60.0%58.5%57.8%
Operating margin34.2%37.7%35.6%32.0%
Net margin28.3%31.2%29.0%26.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings86.892.975.081.3123.192.2111.793.670.872.5
Price to sales25.225.726.426.928.422.821.221.918.019.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 20 Jun 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.350.3850.480.26
  • 1-to-0.9 reverse split · 25 Sept 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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