Taiwan Allied Container Terminal (ROCO:5601) FCF Margin %: 15.55% (As of Dec. 2025) — 45% Below Median

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ROCO:5601 Taiwan Allied Container Terminal Corp ROCO:5601
70 GF Score
Price NT$31.50
GF Value NT$38.50
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Taiwan Allied Container Terminal FCF Margin %?

Taiwan Allied Container Terminal ROCO:5601 70 FCF Margin % is 15.55% as of Dec. 2025, which is 45% below its 10-year median of 28.42. GuruFocus rates ROCO:5601 with a GF Score™ of 70/100 and a GF Value™ of NT$38.50 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,003 Transportation companies, Taiwan Allied Container Terminal ranks better than 94.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Allied Container Terminal's Free Cash Flow for the three months ended in Dec. 2025 was NT$3.72 Mil. Taiwan Allied Container Terminal's Revenue for the three months ended in Dec. 2025 was NT$23.92 Mil. Therefore, Taiwan Allied Container Terminal's FCF Margin % for the quarter that ended in Dec. 2025 was 15.55%.

As of today, Taiwan Allied Container Terminal's current FCF Yield % is 1.53%.

The historical rank and industry rank for Taiwan Allied Container Terminal's FCF Margin % or its related term are showing as below:

ROCO:5601' s FCF Margin % Range Over the Past 10 Years
Min: 13.89   Med: 28.42   Max: 34.27
Current: 33.29


During the past 13 years, the highest FCF Margin % of Taiwan Allied Container Terminal was 34.27%. The lowest was 13.89%. And the median was 28.42%.

ROCO:5601's FCF Margin % is ranked better than
94.22% of 1003 companies
in the Transportation industry
Industry Median: 4.38 vs ROCO:5601: 33.29


Taiwan Allied Container Terminal FCF Margin % Related Terms


Taiwan Allied Container Terminal FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Allied Container Terminal's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taiwan Allied Container Terminal FCF Margin % Chart

Taiwan Allied Container Terminal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.89 34.27 29.11 27.72 33.29

Taiwan Allied Container Terminal Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.32 48.55 28.64 41.11 15.55

ROCO:5601 vs UPS, FDX, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Taiwan Allied Container Terminal's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiwan Allied Container Terminal FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Taiwan Allied Container Terminal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Allied Container Terminal's FCF Margin % falls into.


ROCO:5601
70GF Score
Taiwan Allied Container Terminal Corp ROCO:5601
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Allied Container Terminal FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Taiwan Allied Container Terminal's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=31.155/93.589
=33.29 %

Taiwan Allied Container Terminal's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.719/23.923
=15.55 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 15.55% mean?
Taiwan Allied Container Terminal (ROCO:5601) has a FCF Margin % of 15.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Allied Container Terminal and its competitors. This is 45% below median its historical median of 28.42. Over the past decade, Taiwan Allied Container Terminal's FCF Margin % has ranged from 13.89 to 34.27. According to the industry distribution chart, Taiwan Allied Container Terminal ranks #58 out of 1003 companies in the Transportation industry, placing it in the top 5.8%.
Is Taiwan Allied Container Terminal's FCF Margin % too high?
Taiwan Allied Container Terminal's current FCF Margin % of 15.55% is 45% below median its 10-year median of 28.42. Over the past 10 years, this metric has ranged from a low of 13.89 to a high of 34.27. The Transportation industry median FCF Margin % is 4.38. Taiwan Allied Container Terminal's value of 15.55% is 255% above this industry median. Based on the distribution chart, Taiwan Allied Container Terminal ranks #58 out of 1003 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Allied Container Terminal has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Allied Container Terminal's FCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Taiwan Allied Container Terminal ranks #58 out of 1003 companies for FCF Margin %. This places Taiwan Allied Container Terminal in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. Taiwan Allied Container Terminal's value of 15.55% is 255% above this benchmark. Historically, Taiwan Allied Container Terminal's own FCF Margin % has ranged from 13.89 to 34.27 over the past decade. While the company's 10-year median is 28.42 vs. the industry median of 4.38, Taiwan Allied Container Terminal has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiwan Allied Container Terminal's current FCF Margin % of 15.55% is 255% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Allied Container Terminal and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Allied Container Terminal's current FCF Margin % is 15.55%, which is 45% below median its own 10-year median of 28.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Allied Container Terminal stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Allied Container Terminal (ROCO:5601) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$38.50, compared to a current price of NT$31.50 — trading 18.2% below its estimated fair value. The current FCF Margin % is 15.55%, which is 45% below median its 10-year median of 28.42 and 255% above the Transportation industry median of 4.38. Taiwan Allied Container Terminal's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Taiwan Allied Container Terminal (ROCO:5601), the current FCF Margin % is 15.55% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiwan Allied Container Terminal (ROCO:5601) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Allied Container Terminal stock appears to be undervalued. The current stock price of NT$31.50 is trading 18.2% below its estimated GF Value™ of NT$38.50. GuruFocus considers Taiwan Allied Container Terminal to be Modestly Undervalued.

Key valuation signals for ROCO:5601:

  • FCF Margin %: 15.55% (45% below median its 10-year median of 28.42)
  • GF Value™: NT$38.50 vs. price of NT$31.50 (18.2% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 255% above the Transportation median (#58 of 1003)

No single metric tells the full story. See the ROCO:5601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Allied Container Terminal Business Description

Address No. 2, Sanhe Street, Qilu District, Keelung, TWN, 206
Taiwan Allied Container Terminal Corp is a marine shipping line company. It is engaged in providing storage for empty containers and leasing partial land and equipment. The company provides mass yard and giant machine (straddle carrier and top loader machine) to serve container lift on and lift off. The Company earns service revenue mainly from providing container freight services.
70GF Score

Get the complete analysis for ROCO:5601

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$31.50
Price
NT$38.50
GF Value