U-Ming Marine Transport Corporation (TPE: 2606)
Taiwan
· Delayed Price · Currency is TWD 50.20
-1.30 (-2.52%)
Sep 10, 2024, 1:30 PM CST
U-Ming Marine Transport Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 15,606 | 14,114 | 13,864 | 13,766 | 8,225 | 9,823 | Upgrade
|
| Other Revenue | 273.62 | 261.84 | 306.46 | 246.53 | 282.33 | 245.28 | Upgrade
|
| Revenue | 15,879 | 14,375 | 14,170 | 14,012 | 8,507 | 10,068 | Upgrade
|
| Revenue Growth (YoY) | 14.75% | 1.45% | 1.13% | 64.71% | -15.50% | -12.63% | Upgrade
|
| Cost of Revenue | 11,560 | 10,993 | 9,102 | 9,580 | 7,572 | 8,173 | Upgrade
|
| Gross Profit | 4,320 | 3,382 | 5,069 | 4,432 | 935.56 | 1,895 | Upgrade
|
| Selling, General & Admin | 677.4 | 637.62 | 680.74 | 561.86 | 379.88 | 418.54 | Upgrade
|
| Operating Expenses | 790.88 | 674.18 | 729.38 | 615.89 | 426.21 | 438.98 | Upgrade
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| Operating Income | 3,529 | 2,708 | 4,339 | 3,816 | 509.34 | 1,456 | Upgrade
|
| Interest Expense | -1,515 | -1,473 | -570.03 | -345.85 | -412.05 | -619.04 | Upgrade
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| Interest & Investment Income | 1,109 | 986.32 | 547.56 | 278.08 | 487.31 | 694.65 | Upgrade
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| Earnings From Equity Investments | 355.05 | 273.04 | 177.9 | 337.63 | 158.04 | 52.75 | Upgrade
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| Currency Exchange Gain (Loss) | 6.58 | 13.45 | 19.24 | -59.74 | -94.31 | 2.76 | Upgrade
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| Other Non Operating Income (Expenses) | 4.99 | 4.7 | 2.34 | 9.47 | 12.83 | 8.63 | Upgrade
|
| EBT Excluding Unusual Items | 3,489 | 2,513 | 4,516 | 4,036 | 661.16 | 1,595 | Upgrade
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| Gain (Loss) on Sale of Investments | 415.5 | 214 | -142.01 | 378.19 | 171.72 | 91.93 | Upgrade
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| Gain (Loss) on Sale of Assets | 24.91 | 4.71 | 98.72 | 495.65 | -0.03 | 52.4 | Upgrade
|
| Asset Writedown | -79.24 | -79.24 | - | - | - | - | Upgrade
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| Pretax Income | 3,850 | 2,652 | 4,473 | 4,910 | 832.85 | 1,740 | Upgrade
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| Income Tax Expense | 60.31 | -16.88 | 66.77 | 16.96 | -45.57 | 118.11 | Upgrade
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| Earnings From Continuing Operations | 3,790 | 2,669 | 4,406 | 4,893 | 878.43 | 1,622 | Upgrade
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| Minority Interest in Earnings | 58.61 | 70.05 | -1.86 | - | - | - | Upgrade
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| Net Income | 3,848 | 2,739 | 4,404 | 4,893 | 878.43 | 1,622 | Upgrade
|
| Net Income to Common | 3,848 | 2,739 | 4,404 | 4,893 | 878.43 | 1,622 | Upgrade
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| Net Income Growth | 12.10% | -37.81% | -9.98% | 456.97% | -45.83% | -2.83% | Upgrade
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| Shares Outstanding (Basic) | 845 | 845 | 845 | 845 | 845 | 845 | Upgrade
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| Shares Outstanding (Diluted) | 846 | 846 | 846 | 846 | 845 | 846 | Upgrade
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| Shares Change (YoY) | -0.02% | -0.05% | 0.02% | 0.06% | -0.03% | 0.01% | Upgrade
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| EPS (Basic) | 4.55 | 3.24 | 5.21 | 5.79 | 1.04 | 1.92 | Upgrade
|
| EPS (Diluted) | 4.55 | 3.24 | 5.21 | 5.78 | 1.04 | 1.92 | Upgrade
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| EPS Growth | 12.05% | -37.81% | -9.86% | 456.04% | -45.83% | -2.59% | Upgrade
|
| Free Cash Flow | 3,138 | -2,343 | -4,495 | 1,336 | -1,324 | 2,520 | Upgrade
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| Free Cash Flow Per Share | 3.71 | -2.77 | -5.31 | 1.58 | -1.57 | 2.98 | Upgrade
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| Dividend Per Share | 2.400 | 2.400 | 3.000 | 3.000 | 1.200 | 1.900 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | 0% | 150.00% | -36.84% | 5.56% | Upgrade
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| Gross Margin | 27.20% | 23.53% | 35.77% | 31.63% | 11.00% | 18.82% | Upgrade
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| Operating Margin | 22.22% | 18.84% | 30.62% | 27.23% | 5.99% | 14.46% | Upgrade
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| Profit Margin | 24.23% | 19.05% | 31.08% | 34.92% | 10.33% | 16.11% | Upgrade
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| Free Cash Flow Margin | 19.76% | -16.30% | -31.72% | 9.53% | -15.57% | 25.03% | Upgrade
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| EBITDA | 6,989 | 5,977 | 6,765 | 6,077 | 2,889 | 3,867 | Upgrade
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| EBITDA Margin | 44.01% | 41.58% | 47.74% | 43.37% | 33.96% | 38.41% | Upgrade
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| D&A For EBITDA | 3,460 | 3,269 | 2,425 | 2,260 | 2,380 | 2,411 | Upgrade
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| EBIT | 3,529 | 2,708 | 4,339 | 3,816 | 509.34 | 1,456 | Upgrade
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| EBIT Margin | 22.22% | 18.84% | 30.62% | 27.23% | 5.99% | 14.46% | Upgrade
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| Effective Tax Rate | 1.57% | - | 1.49% | 0.35% | - | 6.79% | Upgrade
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| Revenue as Reported | 15,879 | 14,375 | 14,170 | 14,012 | 8,507 | 10,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.