U-Ming Marine Transport Corporation (TPE:2606)
Taiwan · Delayed Price · Currency is TWD 78.00
+5.70 (7.88%)
Aug 25, 2026, 1:30 PM CST
U-Ming Marine Transport Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,417 | 15,566 | 16,343 | 14,375 | 14,170 | 14,012 |
Revenue Growth | 13.19% | -4.75% | 13.68% | 1.45% | 1.13% | 64.71% |
Gross Profit Gross Profit Growth | 6,026 | 4,484 | 5,221 | 3,382 | 5,069 | 4,432 |
Operating Income Operating Income Growth | 5,126 | 3,704 | 4,485 | 2,708 | 4,339 | 3,816 |
Net Income Net Income Growth | 5,728 | 3,640 | 4,681 | 2,739 | 4,404 | 4,893 |
Earnings Per Share EPS Growth | 6.76 | 4.30 | 5.53 | 3.24 | 5.21 | 5.78 |
EPS Growth | 70.22% | -22.24% | 70.68% | -37.81% | -9.86% | 456.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shipping Shipping Growth | 15,331 | 15,996 | 14,114 | 13,864 | 13,766 |
Investment Investment Growth | 234.53 | 346.53 | 261.84 | 306.46 | 246.53 |
Total Total Growth | 15,566 | 16,343 | 14,375 | 14,170 | 14,012 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,160 | 22,096 | 23,144 | 19,257 | 21,000 | 19,910 |
Total Debt Total Debt Growth | 46,594 | 46,550 | 45,361 | 44,824 | 41,590 | 34,563 |
Net Cash (Debt) Net Cash Growth | -18,434 | -24,454 | -22,217 | -25,567 | -20,590 | -14,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.78 | -28.91 | -26.26 | -30.23 | -24.33 | -17.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,009 | 7,256 | 8,169 | 5,711 | 6,279 | 5,914 |
Capital Expenditures CapEx Growth | -871.67 | -5,939 | -4,537 | -8,053 | -10,775 | -4,578 |
Free Cash Flow Free Cash Flow Growth | 7,137 | 1,316 | 3,631 | -2,343 | -4,495 | 1,336 |
Free Cash Flow Growth | - | -63.75% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.60% | 28.80% | 31.95% | 23.53% | 35.77% | 31.63% |
Operating Margin | 29.43% | 23.79% | 27.44% | 18.84% | 30.62% | 27.23% |
Pretax Margin | 33.55% | 24.69% | 29.22% | 18.45% | 31.57% | 35.04% |
Profit Margin | 32.89% | 23.39% | 28.65% | 19.05% | 31.08% | 34.92% |
FCF Margin | 40.98% | 8.46% | 22.22% | -16.30% | -31.72% | 9.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 3.200 | 2.400 | 3.000 | 3.000 |
Dividend Per Share Growth | -12.50% | -12.50% | 33.33% | -20.00% | 0% | 150.00% |
Dividend Yield | 4.06% | 4.84% | 6.08% | 5.30% | 7.56% | 6.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.54 | 14.02 | 10.49 | 16.08 | 9.32 | 10.43 |
Forward PE | 10.74 | 12.05 | 10.51 | 15.23 | 8.50 | 31.28 |
P/FCF Ratio | 9.24 | 38.77 | 13.52 | - | - | 38.21 |
PS Ratio | 3.78 | 3.28 | 3.00 | 3.06 | 2.90 | 3.64 |