Taiwan Allied Container Terminal Corp. (5601.TWO)
TWD 35.6
(0.0%)
TWD 35.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.87 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion |
| Total Current Assets | 100.85 Million | 101.68 Million | 86.34 Million | 86.74 Million | 78.08 Million |
| Cash And Short Term Investments | 96.39 Million | 97.15 Million | 81.85 Million | 82.68 Million | 73.49 Million |
| Cash and Cash Equivalents | 42.39 Million | 43.15 Million | 31.85 Million | 32.68 Million | 23.49 Million |
| Short Term Investments | 54 Million | 54 Million | 50 Million | 50 Million | 50 Million |
| Net Receivables | 4.18 Million | - | - | - | 4.35 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | 278 Thousand | 252 Thousand | 222 Thousand | 205 Thousand | 235 Thousand |
| Total Non-Current Assets | 1.76 Billion | 1.77 Billion | 1.76 Billion | 1.75 Billion | 1.76 Billion |
| Net PPE | 247.04 Million | 247.67 Million | 244.79 Million | 234.82 Million | 238.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -46.75 Million | -43.42 Million | -45.04 Million | -41.94 Million | 8.78 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.51 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 484.69 Million | 487.64 Million | 482.3 Million | 479.6 Million | 481.47 Million |
| Total Current Liabilities | 17.21 Million | 17.57 Million | 12.3 Million | 15.91 Million | 15.06 Million |
| Account Payables | 1.78 Million | - | - | - | 2.36 Million |
| Tax Payables | 3.24 Million | 3.81 Million | 1.93 Million | 2.47 Million | - |
| Short Term Debt | 4.35 Million | 5.08 Million | 3.25 Million | 1.84 Million | - |
| Deferred Revenue | -1.78 Million | - | - | - | - |
| Other Current Liabilities | 12.86 Million | 12.49 Million | 9.04 Million | 14.07 Million | 12.69 Million |
| Total Non Current Liabilities | 467.47 Million | 470.07 Million | 470 Million | 463.68 Million | 466.41 Million |
| Long-Term Debt | 4.25 Million | 6.83 Million | 6.8 Million | 1.52 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.65 Million | 8.67 Million | 8.63 Million | 7.59 Million | 466.41 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Stock Holders Equity | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Common Stock | 648 Million | 648 Million | 648 Million | 648 Million | 648 Million |
| Retained Earnings | 31.49 Million | 28.76 Million | 18.13 Million | 19.13 Million | 717.36 Million |
| Accumulated other comprehensive income | -4.37 Million | - | - | - | -6.24 Million |
| Common Stock Equity | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Capital Lease Obligation | 6.83 Million | 9.58 Million | 8.12 Million | 1.74 Million | 2.03 Million |
| Total Investments | 7.25 Million | 10.57 Million | 4.95 Million | 8.05 Million | 58.78 Million |
| Total Debt | 8.61 Million | 11.91 Million | 10.05 Million | 3.37 Million | - |
| Net Debt | -33.78 Million | -31.23 Million | -21.8 Million | -29.31 Million | -23.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.88 Billion |
| Total Current Assets | 115.17 Million | 108.64 Million | 100.85 Million | 100.85 Million | 97.15 Million | 115.53 Million |
| Cash And Short Term Investments | 109.66 Million | 104.76 Million | 96.39 Million | 96.39 Million | 92.97 Million | 110.91 Million |
| Cash and Cash Equivalents | 55.66 Million | 50.76 Million | 42.39 Million | 42.39 Million | 38.97 Million | 56.91 Million |
| Short Term Investments | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million |
| Net Receivables | 4.76 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 750 Thousand | 195 Thousand | 278 Thousand | 278 Thousand | 563 Thousand | 705 Thousand |
| Total Non-Current Assets | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion |
| Net PPE | 247.37 Million | 247.39 Million | 247.04 Million | 247.04 Million | 248.54 Million | 247.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -46.75 Million | -46.75 Million | -46.75 Million | -46.75 Million | -43.42 Million | -43.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 509.8 Million | 485.81 Million | 484.69 Million | 484.69 Million | 487.9 Million | 518.44 Million |
| Total Current Liabilities | 43.58 Million | 18.98 Million | 17.21 Million | 17.21 Million | 19.78 Million | 49.59 Million |
| Account Payables | 1.64 Million | - | - | - | - | - |
| Tax Payables | 3.43 Million | 4.9 Million | 3.24 Million | 3.24 Million | 1.98 Million | 3.44 Million |
| Short Term Debt | 4.25 Million | 3.93 Million | 4.35 Million | 4.35 Million | 4.26 Million | 4.36 Million |
| Deferred Revenue | -1.64 Million | - | - | - | - | - |
| Other Current Liabilities | 39.33 Million | 15.05 Million | 12.86 Million | 12.86 Million | 15.51 Million | 45.23 Million |
| Total Non Current Liabilities | 466.22 Million | 466.82 Million | 467.47 Million | 467.47 Million | 468.12 Million | 468.84 Million |
| Long-Term Debt | 3 Million | 3.6 Million | 4.25 Million | 4.25 Million | 4.9 Million | 5.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.65 Million | 8.65 Million | 8.65 Million | 8.65 Million | 8.65 Million | 8.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Stock Holders Equity | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Common Stock | 648 Million | 648 Million | 648 Million | 648 Million | 648 Million | 648 Million |
| Retained Earnings | 13.85 Million | 38.13 Million | 31.49 Million | 31.49 Million | 26.45 Million | 14.09 Million |
| Accumulated other comprehensive income | -4.37 Million | - | - | - | - | - |
| Common Stock Equity | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Capital Lease Obligation | 5.61 Million | 6.19 Million | 6.83 Million | 6.83 Million | 7.46 Million | 8.1 Million |
| Total Investments | 7.25 Million | 7.25 Million | 7.25 Million | 7.25 Million | 10.57 Million | 10.57 Million |
| Total Debt | 7.25 Million | 7.54 Million | 8.61 Million | 8.61 Million | 9.16 Million | 9.91 Million |
| Net Debt | -48.4 Million | -43.22 Million | -33.78 Million | -33.78 Million | -29.81 Million | -47 Million |
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