Company Financials

U-Ming Marine Transport Corp Financials

Taiwan dollar

business U-Ming Marine Transport Corp Company Profile

Main Stock Listing

TWSE: 2606

Market Capitalization TW$41.58 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 10.63
Forward PE 9.16
Price to Sales TTM TW$2.61
Price to Book MRQ TW$0.99
Enterprise to Revenue 4.17
Enterprise to EBITDA 8.62

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 24.61%
Operating Margin 13.95%
Return on Assets TTM 2.92%
Return on Equity TTM 9.81%

Income Statement

Revenue TTM TW$15,932,313,600
Revenue per Share TTM TW$18.85
Quarterly Revenue Growth -10.70%
Gross Profit TTM TW$4,818,224,128
EBITDA TW$8,918,274,000
Net Income to Common TTM TW$3,920,421,120
Diluted EPS TTM TW$4.63
Quarterly Earnings Growth YoY -77.00%

Balance Sheet

Total Cash MRQ TW$20,189,683,712
Total Cash per Share MRQ TW$23.89
Total Debt MRQ TW$
Total Debt to Equity MRQ 109.44
Current Ratio MRQ 1.64
Book Value per Share MRQ TW$49.52

Cash Flow

Operating Cash Flow TTM TW$7,738,167,808
Levered Free Cash Flow TTM TW$-1,177,865,984

2606 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 845,055,712
Float Shares 487,470,554
Avg 10 Volume 5,048,961
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 45.25%
% Held by Institutions 23.75%

Stock Price Summary

Beta 0.82
Fifty Two Week Low TW$47.35
Fifty Two Week High TW$78.00
Fifty Two Week Change -11.16%
Day 50 MA TW$55.48
Day 200 MA TW$58.78

Dividends and Splits

Forward Annual Dividend Rate TW$12.80
Forward Annual Dividend Yield 25.96%
Trailing Annual Dividend Rate TW$3.20
Trailing Annual Dividend Yield 6.49%
Payout Ratio 51.84%
Dividend Date
Ex Dividend Date 2025-06-18
Last Split Factor
Last Split Date 2005-07-27