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China Container Terminal Corp
TWSE:2613

Watchlist Manager
China Container Terminal Corp
TWSE:2613
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Price: 24.2 TWD 0.41% Market Closed
Market Cap: NT$3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-8%
5Y
+32%
10Y
+567%
Investing Cash Flow
+
3Y
-58%
5Y
+3%
10Y
+40%
Financing Cash Flow
+
3Y
+19%
5Y
-39%
10Y
-

Cash Flow Statement
China Container Terminal Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
215
158
27
(32)
(92)
(88)
2
57
80
92
117
92
108
89
74
77
48
75
88
84
93
99
120
147
137
122
98
39
38
49
55
62
50
37
24
57
71
79
98
101
72
52
29
27
53
56
28
33
36
60
135
180
220
251
287
240
199
133
75
95
131
189
212
230
169
181
161
154
Depreciation & Amortization
30
29
37
50
65
79
85
86
86
85
84
85
88
92
96
98
100
101
102
103
104
107
110
114
117
116
113
112
113
121
130
138
145
150
154
158
163
174
185
195
210
319
416
516
609
600
606
612
617
623
625
626
624
622
621
621
624
631
636
643
651
653
656
655
650
646
641
635
Change in Deffered Taxes
(9)
(11)
2
4
12
8
10
15
12
17
7
1
(7)
0
0
0
1
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
Stock-Based Compensation
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
8
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
14
14
17
20
19
23
24
25
30
30
30
32
29
34
41
45
28
43
36
37
45
36
38
32
52
52
52
73
64
60
63
81
95
100
100
64
42
39
44
40
37
68
87
115
142
136
153
149
148
145
125
123
130
129
126
156
144
165
165
137
139
119
119
116
248
244
272
276
Cash Taxes Paid
2
2
2
1
2
2
9
11
9
0
0
0
1
0
3
5
6
6
7
8
8
8
9
13
11
11
23
21
29
29
14
13
4
4
3
1
0
0
1
(1)
2
0
1
2
2
0
0
0
0
0
0
0
0
0
0
0
(7)
0
(5)
(5)
2
2
0
1
1
1
7
11
Cash Interest Paid
4
5
6
8
14
20
17
18
15
15
23
16
27
28
27
36
27
27
26
26
25
25
25
24
24
22
21
25
18
20
23
17
25
25
23
24
24
24
25
26
27
57
86
116
143
141
138
136
133
130
128
126
122
121
120
120
121
122
123
123
124
124
124
123
118
114
109
104
Change in Working Capital
52
36
(14)
(81)
(67)
(52)
(49)
18
50
15
70
22
(39)
(47)
(85)
(72)
(49)
(59)
(63)
(51)
(24)
(40)
(56)
(85)
(73)
(48)
(55)
(94)
(144)
(637)
(634)
(625)
(593)
(104)
(76)
(58)
(28)
(51)
(133)
(71)
(62)
(127)
(133)
(172)
(246)
(176)
(87)
(135)
(75)
(86)
(138)
(217)
(228)
(199)
(208)
(76)
(50)
(53)
(54)
(95)
(148)
(168)
(145)
(112)
(230)
(159)
(180)
(198)
Cash from Operating Activities
301
N/A
227
-25%
70
-69%
(38)
N/A
(63)
-64%
(29)
+53%
73
N/A
201
+177%
257
+28%
238
-7%
308
+30%
233
-25%
178
-23%
162
-9%
116
-28%
141
+22%
127
-10%
161
+27%
164
+2%
172
+5%
218
+27%
202
-8%
212
+5%
208
-2%
233
+12%
242
+4%
208
-14%
130
-38%
70
-46%
(408)
N/A
(386)
+5%
(344)
+11%
(304)
+12%
183
N/A
202
+10%
221
+9%
248
+12%
241
-3%
195
-19%
266
+37%
257
-3%
312
+22%
399
+28%
487
+22%
557
+15%
616
+11%
700
+14%
659
-6%
727
+10%
742
+2%
746
+1%
712
-5%
747
+5%
803
+8%
826
+3%
941
+14%
917
-3%
875
-5%
822
-6%
779
-5%
773
-1%
793
+3%
841
+6%
889
+6%
837
-6%
911
+9%
894
-2%
867
-3%
Investing Cash Flow
Capital Expenditures
(538)
(600)
(571)
(463)
(338)
(235)
(203)
(172)
(190)
(186)
(183)
(280)
(224)
(265)
(231)
(133)
(134)
(93)
(90)
(100)
(103)
(105)
(129)
(137)
(203)
(219)
(215)
(226)
(181)
(176)
(171)
(160)
(136)
(138)
(130)
(155)
(190)
(208)
(225)
(406)
(397)
(396)
(394)
(166)
(124)
(89)
(79)
(73)
(183)
(66)
(33)
(24)
(171)
(130)
(161)
(177)
(245)
(134)
(324)
(378)
(338)
(403)
(199)
(141)
(75)
(140)
(309)
(369)
Other Items
1
(3)
(98)
(99)
(99)
(101)
(8)
(8)
(14)
(12)
(13)
(11)
(13)
(7)
(5)
(8)
(4)
(2)
6
5
0
(5)
(35)
(36)
(26)
(115)
(164)
(327)
(514)
(444)
(415)
(312)
(148)
(129)
(132)
(78)
(217)
(181)
(291)
(113)
(6)
(116)
45
(122)
(175)
(102)
(149)
(268)
178
106
146
176
42
(33)
(97)
(33)
35
(89)
(24)
4
(2)
3
4
18
66
75
51
37
Cash from Investing Activities
(538)
N/A
(603)
-12%
(668)
-11%
(561)
+16%
(437)
+22%
(336)
+23%
(211)
+37%
(180)
+15%
(205)
-14%
(198)
+3%
(196)
+1%
(292)
-49%
(237)
+19%
(272)
-15%
(236)
+13%
(140)
+41%
(137)
+2%
(95)
+30%
(84)
+12%
(95)
-14%
(103)
-8%
(110)
-7%
(164)
-49%
(173)
-6%
(228)
-32%
(334)
-46%
(379)
-14%
(553)
-46%
(695)
-26%
(620)
+11%
(585)
+6%
(472)
+19%
(285)
+40%
(267)
+6%
(261)
+2%
(233)
+11%
(407)
-75%
(388)
+5%
(516)
-33%
(520)
-1%
(403)
+22%
(512)
-27%
(349)
+32%
(288)
+17%
(299)
-4%
(191)
+36%
(228)
-20%
(341)
-49%
(5)
+99%
40
N/A
113
+182%
152
+34%
(129)
N/A
(163)
-26%
(258)
-58%
(209)
+19%
(210)
-1%
(223)
-6%
(348)
-56%
(373)
-7%
(339)
+9%
(400)
-18%
(195)
+51%
(124)
+37%
(8)
+93%
(65)
-677%
(256)
-295%
(331)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
45
67
67
69
34
13
15
13
3
2
21
35
272
273
252
238
1
0
0
0
0
303
303
303
303
0
0
0
0
10
10
10
10
0
0
0
0
0
0
0
0
0
30
30
30
0
(0)
0
Net Issuance of Debt
150
260
519
519
489
379
165
112
36
0
(19)
(55)
(4)
0
76
27
32
42
(43)
(43)
(83)
(63)
22
0
20
20
65
349
607
1 052
938
812
310
(143)
(131)
(199)
142
154
278
292
178
5
(121)
(318)
(429)
(409)
(524)
(362)
(670)
(593)
(647)
(680)
(531)
(407)
(267)
(433)
(426)
(490)
(336)
(439)
(434)
(477)
(773)
(659)
(731)
(690)
(473)
(566)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
0
0
(14)
(14)
0
0
0
(3)
0
0
0
(8)
0
0
(8)
(36)
0
0
(38)
(38)
0
(62)
(23)
(23)
0
(27)
(27)
(27)
0
(225)
(225)
(225)
0
(143)
(143)
(143)
0
(82)
(82)
(82)
0
(137)
(137)
Other
0
(0)
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
(0)
0
0
(0)
0
0
0
0
126
0
(0)
(0)
(0)
2
(0)
1
1
(1)
(0)
178
178
178
179
(1)
(1)
(1)
(1)
169
Cash from Financing Activities
150
N/A
260
+73%
519
+100%
519
N/A
489
-6%
379
-22%
165
-57%
112
-32%
36
-68%
36
0%
(19)
N/A
(55)
-192%
(4)
+92%
0
N/A
76
N/A
27
-65%
32
+19%
42
+31%
(43)
N/A
(43)
N/A
(38)
+11%
4
N/A
89
+2 024%
58
-35%
43
-26%
22
-48%
69
+210%
348
+405%
596
+71%
1 039
+74%
945
-9%
847
-10%
579
-32%
127
-78%
118
-7%
36
-69%
136
+272%
147
+8%
271
+85%
248
-9%
142
-43%
271
+91%
145
-47%
(54)
N/A
(165)
-206%
(447)
-172%
(586)
-31%
(385)
+34%
(568)
-47%
(606)
-7%
(665)
-10%
(698)
-5%
(548)
+21%
(433)
+21%
(493)
-14%
(657)
-33%
(650)
+1%
(717)
-10%
(479)
+33%
(404)
+16%
(399)
+1%
(442)
-11%
(646)
-46%
(712)
-10%
(784)
-10%
(742)
+5%
(611)
+18%
(534)
+13%
Change in Cash
Net Change in Cash
(86)
N/A
(117)
-36%
(80)
+32%
(81)
-1%
(11)
+87%
14
N/A
26
+90%
133
+409%
89
-34%
76
-15%
94
+24%
(114)
N/A
(63)
+45%
(114)
-82%
(44)
+61%
28
N/A
22
-21%
108
+387%
37
-65%
34
-10%
77
+130%
96
+24%
137
+43%
93
-32%
48
-48%
(70)
N/A
(103)
-47%
(75)
+27%
(29)
+61%
12
N/A
(26)
N/A
30
N/A
(10)
N/A
44
N/A
59
+34%
24
-59%
(23)
N/A
(0)
+100%
(51)
-50 400%
(6)
+88%
(4)
+27%
72
N/A
195
+171%
144
-26%
94
-35%
(22)
N/A
(114)
-417%
(67)
+41%
154
N/A
176
+14%
194
+10%
165
-15%
69
-58%
207
+199%
76
-63%
74
-2%
56
-24%
(65)
N/A
(5)
+92%
2
N/A
34
+1 294%
(50)
N/A
(0)
+100%
54
N/A
45
-16%
104
+130%
26
-75%
2
-92%
Free Cash Flow
Free Cash Flow
(237)
N/A
(374)
-58%
(501)
-34%
(501)
+0%
(400)
+20%
(264)
+34%
(131)
+51%
29
N/A
67
+127%
52
-22%
125
+141%
(48)
N/A
(46)
+4%
(103)
-125%
(115)
-12%
9
N/A
(6)
N/A
68
N/A
74
+10%
72
-3%
115
+61%
97
-16%
83
-15%
71
-14%
31
-57%
24
-24%
(7)
N/A
(96)
-1 210%
(111)
-16%
(584)
-425%
(557)
+5%
(505)
+9%
(441)
+13%
46
N/A
72
+58%
66
-9%
59
-11%
34
-42%
(30)
N/A
(141)
-363%
(140)
+0%
(83)
+41%
5
N/A
320
+6 185%
434
+35%
527
+22%
621
+18%
586
-6%
544
-7%
676
+24%
713
+5%
687
-4%
576
-16%
673
+17%
665
-1%
764
+15%
671
-12%
741
+10%
498
-33%
402
-19%
435
+8%
389
-10%
642
+65%
748
+16%
763
+2%
771
+1%
585
-24%
498
-15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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