U-Ming Marine Transport Corporation (TPE:2606)
Taiwan · Delayed Price · Currency is TWD 55.60
-0.70 (-1.24%)
Sep 1, 2025, 10:07 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 15,051 | 15,996 | 14,114 | 13,864 | 13,766 | 8,225 | Upgrade |
Other Revenue | 333.18 | 346.53 | 261.84 | 306.46 | 246.53 | 282.33 | Upgrade |
| 15,384 | 16,343 | 14,375 | 14,170 | 14,012 | 8,507 | Upgrade | |
Revenue Growth (YoY) | -3.12% | 13.68% | 1.45% | 1.13% | 64.71% | -15.50% | Upgrade |
Cost of Revenue | 11,021 | 11,122 | 10,993 | 9,102 | 9,580 | 7,572 | Upgrade |
Gross Profit | 4,363 | 5,221 | 3,382 | 5,069 | 4,432 | 935.56 | Upgrade |
Selling, General & Admin | 709.1 | 705.28 | 624.52 | 680.74 | 561.86 | 379.88 | Upgrade |
Operating Expenses | 662.97 | 736.08 | 674.18 | 729.38 | 615.89 | 426.21 | Upgrade |
Operating Income | 3,700 | 4,485 | 2,708 | 4,339 | 3,816 | 509.34 | Upgrade |
Interest Expense | -1,424 | -1,486 | -1,473 | -570.03 | -345.85 | -412.05 | Upgrade |
Interest & Investment Income | 994.41 | 1,076 | 986.32 | 547.56 | 278.08 | 487.31 | Upgrade |
Earnings From Equity Investments | 235.72 | 315.26 | 273.04 | 177.9 | 337.63 | 158.04 | Upgrade |
Currency Exchange Gain (Loss) | -5.82 | 4.22 | 13.45 | 19.24 | -59.74 | -94.31 | Upgrade |
Other Non Operating Income (Expenses) | -102.81 | -104.81 | 4.7 | 2.34 | 9.47 | 12.83 | Upgrade |
EBT Excluding Unusual Items | 3,398 | 4,290 | 2,513 | 4,516 | 4,036 | 661.16 | Upgrade |
Gain (Loss) on Sale of Investments | 189.14 | 460.48 | 214 | -142.01 | 378.19 | 171.72 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | 24.83 | 4.71 | 98.72 | 495.65 | -0.03 | Upgrade |
Asset Writedown | - | - | -79.24 | - | - | - | Upgrade |
Pretax Income | 3,587 | 4,775 | 2,652 | 4,473 | 4,910 | 832.85 | Upgrade |
Income Tax Expense | 233.8 | 107.54 | -16.88 | 66.77 | 16.96 | -45.57 | Upgrade |
Earnings From Continuing Operations | 3,353 | 4,667 | 2,669 | 4,406 | 4,893 | 878.43 | Upgrade |
Minority Interest in Earnings | 2.56 | 14.14 | 70.05 | -1.86 | - | - | Upgrade |
Net Income | 3,356 | 4,681 | 2,739 | 4,404 | 4,893 | 878.43 | Upgrade |
Net Income to Common | 3,356 | 4,681 | 2,739 | 4,404 | 4,893 | 878.43 | Upgrade |
Net Income Growth | -12.80% | 70.92% | -37.81% | -9.98% | 456.97% | -45.83% | Upgrade |
Shares Outstanding (Basic) | 845 | 845 | 845 | 845 | 845 | 845 | Upgrade |
Shares Outstanding (Diluted) | 846 | 846 | 846 | 846 | 846 | 845 | Upgrade |
Shares Change (YoY) | 0.01% | 0.03% | -0.05% | 0.03% | 0.06% | -0.03% | Upgrade |
EPS (Basic) | 3.97 | 5.54 | 3.24 | 5.21 | 5.79 | 1.04 | Upgrade |
EPS (Diluted) | 3.97 | 5.53 | 3.24 | 5.21 | 5.78 | 1.04 | Upgrade |
EPS Growth | -12.73% | 70.68% | -37.81% | -9.86% | 456.04% | -45.83% | Upgrade |
Free Cash Flow | -1,053 | 3,638 | -2,343 | -4,495 | 1,336 | -1,324 | Upgrade |
Free Cash Flow Per Share | -1.25 | 4.30 | -2.77 | -5.31 | 1.58 | -1.57 | Upgrade |
Dividend Per Share | 3.200 | 3.200 | 2.400 | 3.000 | 3.000 | 1.200 | Upgrade |
Dividend Growth | 33.33% | 33.33% | -20.00% | - | 150.00% | -36.84% | Upgrade |
Gross Margin | 28.36% | 31.95% | 23.53% | 35.77% | 31.63% | 11.00% | Upgrade |
Operating Margin | 24.05% | 27.44% | 18.84% | 30.62% | 27.23% | 5.99% | Upgrade |
Profit Margin | 21.81% | 28.65% | 19.05% | 31.08% | 34.92% | 10.32% | Upgrade |
Free Cash Flow Margin | -6.84% | 22.26% | -16.30% | -31.72% | 9.53% | -15.57% | Upgrade |
EBITDA | 7,370 | 8,031 | 5,977 | 6,765 | 6,077 | 2,889 | Upgrade |
EBITDA Margin | 47.91% | 49.14% | 41.58% | 47.74% | 43.37% | 33.96% | Upgrade |
D&A For EBITDA | 3,670 | 3,546 | 3,269 | 2,425 | 2,260 | 2,380 | Upgrade |
EBIT | 3,700 | 4,485 | 2,708 | 4,339 | 3,816 | 509.34 | Upgrade |
EBIT Margin | 24.05% | 27.44% | 18.84% | 30.62% | 27.23% | 5.99% | Upgrade |
Effective Tax Rate | 6.52% | 2.25% | - | 1.49% | 0.35% | - | Upgrade |
Revenue as Reported | 15,384 | 16,343 | 14,375 | 14,170 | 14,012 | 8,507 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.