U-Ming Marine Transport Corporation (TPE:2606)
Taiwan · Delayed Price · Currency is TWD 61.00
-1.20 (-1.93%)
Feb 2, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 14,975 | 15,996 | 14,114 | 13,864 | 13,766 | 8,225 |
Other Revenue | 234.54 | 346.53 | 261.84 | 306.46 | 246.53 | 282.33 |
| 15,209 | 16,343 | 14,375 | 14,170 | 14,012 | 8,507 | |
Revenue Growth (YoY) | -7.53% | 13.68% | 1.45% | 1.13% | 64.71% | -15.50% |
Cost of Revenue | 11,093 | 11,122 | 10,993 | 9,102 | 9,580 | 7,572 |
Gross Profit | 4,116 | 5,221 | 3,382 | 5,069 | 4,432 | 935.56 |
Selling, General & Admin | 756.75 | 705.28 | 624.52 | 680.74 | 561.86 | 379.88 |
Amortization of Goodwill & Intangibles | 20.68 | 20.68 | 22.96 | 29.27 | 27.08 | 16.22 |
Operating Expenses | 710.3 | 736.08 | 674.18 | 729.38 | 615.89 | 426.21 |
Operating Income | 3,406 | 4,485 | 2,708 | 4,339 | 3,816 | 509.34 |
Interest Expense | -1,372 | -1,486 | -1,473 | -570.03 | -345.85 | -412.05 |
Interest & Investment Income | 942.14 | 1,076 | 986.32 | 547.56 | 278.08 | 487.31 |
Earnings From Equity Investments | 202.52 | 315.26 | 273.04 | 177.9 | 337.63 | 158.04 |
Currency Exchange Gain (Loss) | -5.31 | 4.22 | 13.45 | 19.24 | -59.74 | -94.31 |
Other Non Operating Income (Expenses) | -100.44 | -104.81 | 4.7 | 2.34 | 9.47 | 12.83 |
EBT Excluding Unusual Items | 3,073 | 4,290 | 2,513 | 4,516 | 4,036 | 661.16 |
Gain (Loss) on Sale of Investments | 340.13 | 460.48 | 214 | -142.01 | 378.19 | 171.72 |
Gain (Loss) on Sale of Assets | - | 24.83 | 4.71 | 98.72 | 495.65 | -0.03 |
Asset Writedown | - | - | -79.24 | - | - | - |
Pretax Income | 3,413 | 4,775 | 2,652 | 4,473 | 4,910 | 832.85 |
Income Tax Expense | 161.01 | 107.54 | -16.88 | 66.77 | 16.96 | -45.57 |
Earnings From Continuing Operations | 3,252 | 4,667 | 2,669 | 4,406 | 4,893 | 878.43 |
Minority Interest in Earnings | - | 14.14 | 70.05 | -1.86 | - | - |
Net Income | 3,252 | 4,681 | 2,739 | 4,404 | 4,893 | 878.43 |
Net Income to Common | 3,252 | 4,681 | 2,739 | 4,404 | 4,893 | 878.43 |
Net Income Growth | -29.92% | 70.92% | -37.81% | -9.98% | 456.97% | -45.83% |
Shares Outstanding (Basic) | 845 | 845 | 845 | 845 | 845 | 845 |
Shares Outstanding (Diluted) | 846 | 846 | 846 | 846 | 846 | 845 |
Shares Change (YoY) | -0.01% | 0.03% | -0.05% | 0.03% | 0.06% | -0.03% |
EPS (Basic) | 3.85 | 5.54 | 3.24 | 5.21 | 5.79 | 1.04 |
EPS (Diluted) | 3.84 | 5.53 | 3.24 | 5.21 | 5.78 | 1.04 |
EPS Growth | -29.92% | 70.68% | -37.81% | -9.86% | 456.04% | -45.83% |
Free Cash Flow | -216.5 | 3,638 | -2,343 | -4,495 | 1,336 | -1,324 |
Free Cash Flow Per Share | -0.26 | 4.30 | -2.77 | -5.31 | 1.58 | -1.57 |
Dividend Per Share | 3.200 | 3.200 | 2.400 | 3.000 | 3.000 | 1.200 |
Dividend Growth | 33.33% | 33.33% | -20.00% | - | 150.00% | -36.84% |
Gross Margin | 27.07% | 31.95% | 23.53% | 35.77% | 31.63% | 11.00% |
Operating Margin | 22.39% | 27.44% | 18.84% | 30.62% | 27.23% | 5.99% |
Profit Margin | 21.38% | 28.65% | 19.05% | 31.08% | 34.92% | 10.32% |
Free Cash Flow Margin | -1.42% | 22.26% | -16.30% | -31.72% | 9.53% | -15.57% |
EBITDA | 7,131 | 8,031 | 5,977 | 6,765 | 6,077 | 2,889 |
EBITDA Margin | 46.88% | 49.14% | 41.58% | 47.74% | 43.37% | 33.96% |
D&A For EBITDA | 3,725 | 3,546 | 3,269 | 2,425 | 2,260 | 2,380 |
EBIT | 3,406 | 4,485 | 2,708 | 4,339 | 3,816 | 509.34 |
EBIT Margin | 22.39% | 27.44% | 18.84% | 30.62% | 27.23% | 5.99% |
Effective Tax Rate | 4.72% | 2.25% | - | 1.49% | 0.35% | - |
Revenue as Reported | 15,209 | 16,343 | 14,375 | 14,170 | 14,012 | 8,507 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.