U-Ming Marine Transport Corp Financials

Market Capitalization TW$48.59 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.49
Forward PE	10.71
Price to Sales TTM	TW$3.06
Price to Book MRQ	TW$1.44
Enterprise to Revenue	4.63
Enterprise to EBITDA	10.51

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	24.23%
Operating Margin	24.52%
Return on Assets TTM	2.57%
Return on Equity TTM	10.56%

Income Statement

Revenue TTM	TW$15,879,372,800
Revenue per Share TTM	TW$18.79
Quarterly Revenue Growth	14.10%
Gross Profit TTM	TW$4,319,649,792
EBITDA	TW$9,454,979,000
Net Income to Common TTM	TW$3,848,275,968
Diluted EPS TTM	TW$5.48
Quarterly Earnings Growth YoY	102.90%

Balance Sheet

Total Cash MRQ	TW$23,037,798,400
Total Cash per Share MRQ	TW$27.26
Total Debt MRQ	TW$
Total Debt to Equity MRQ	116.02
Current Ratio MRQ	1.60
Book Value per Share MRQ	TW$39.88

Cash Flow

Operating Cash Flow TTM	TW$6,623,949,824
Levered Free Cash Flow TTM	TW$-170,668,128

2606 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	845,056,000
Float Shares	487,470,554
Avg 10 Volume	5,215,196
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	45.28%
% Held by Institutions	7.09%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	TW$46.85
Fifty Two Week High	TW$65.50
Fifty Two Week Change	14.26%
Day 50 MA	TW$58.11
Day 200 MA	TW$55.71

Dividends and Splits

Forward Annual Dividend Rate	TW$9.60
Forward Annual Dividend Yield	16.70%
Trailing Annual Dividend Rate	TW$2.40
Trailing Annual Dividend Yield	4.17%
Payout Ratio	43.80%
Dividend Date
Ex Dividend Date	2024-06-27
Last Split Factor
Last Split Date	2005-07-27