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 Income Statement
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 |
Operating Revenue | 17,142 | 15,331 | 15,996 | 14,114 | 13,864 | 13,766 |
Other Revenue | 275.22 | 234.53 | 346.53 | 261.84 | 306.46 | 246.53 |
| 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% |
Cost of Revenue | 11,391 | 11,082 | 11,122 | 10,993 | 9,102 | 9,580 |
Gross Profit | 6,026 | 4,484 | 5,221 | 3,382 | 5,069 | 4,432 |
Selling, General & Admin | 882.27 | 754.18 | 705.28 | 624.52 | 680.74 | 561.86 |
Amortization of Goodwill & Intangibles | 12.7 | 17.01 | 20.68 | 22.96 | 29.27 | 27.08 |
Operating Expenses | 899.84 | 779.89 | 736.08 | 674.18 | 729.38 | 615.89 |
Operating Income | 5,126 | 3,704 | 4,485 | 2,708 | 4,339 | 3,816 |
Interest Expense | -1,272 | -1,325 | -1,486 | -1,473 | -570.03 | -345.85 |
Interest & Investment Income | 904.58 | 872.04 | 1,076 | 986.32 | 547.56 | 278.08 |
Earnings From Equity Investments | 548.16 | 326.36 | 315.26 | 273.04 | 177.9 | 337.63 |
Currency Exchange Gain (Loss) | 6.68 | -6.92 | 4.22 | 13.45 | 19.24 | -59.74 |
Other Non Operating Income (Expenses) | 10.45 | 11.72 | -104.81 | 4.7 | 2.34 | 9.47 |
EBT Excluding Unusual Items | 5,324 | 3,582 | 4,290 | 2,513 | 4,516 | 4,036 |
Gain (Loss) on Sale of Investments | 456.81 | 199.32 | 460.48 | 214 | -142.01 | 378.19 |
Gain (Loss) on Sale of Assets | 61.91 | 61.9 | 24.83 | 4.71 | 98.72 | 495.65 |
Asset Writedown | - | - | - | -79.24 | - | - |
Pretax Income | 5,843 | 3,844 | 4,775 | 2,652 | 4,473 | 4,910 |
Income Tax Expense | 114.83 | 203.2 | 107.54 | -16.88 | 66.77 | 16.96 |
Earnings From Continuing Operations | 5,728 | 3,640 | 4,667 | 2,669 | 4,406 | 4,893 |
Minority Interest in Earnings | - | - | 14.14 | 70.05 | -1.86 | - |
Net Income | 5,728 | 3,640 | 4,681 | 2,739 | 4,404 | 4,893 |
Net Income to Common | 5,728 | 3,640 | 4,681 | 2,739 | 4,404 | 4,893 |
Net Income Growth | 70.69% | -22.24% | 70.92% | -37.81% | -9.98% | 456.97% |
Shares Outstanding (Basic) | 845 | 845 | 845 | 845 | 845 | 845 |
Shares Outstanding (Diluted) | 846 | 846 | 846 | 846 | 846 | 846 |
Shares Change | 0.07% | -0.02% | 0.03% | -0.05% | 0.03% | 0.06% |
EPS (Basic) | 6.78 | 4.31 | 5.54 | 3.24 | 5.21 | 5.79 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 7,137 | 1,316 | 3,631 | -2,343 | -4,495 | 1,336 |
Free Cash Flow Per Share | 8.43 | 1.56 | 4.29 | -2.77 | -5.31 | 1.58 |
Dividend Per Share | 2.800 | 2.800 | 3.200 | 2.400 | 3.000 | 3.000 |
Dividend Growth | -12.50% | -12.50% | 33.33% | -20.00% | 0% | 150.00% |
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% |
Profit Margin | 32.89% | 23.39% | 28.65% | 19.05% | 31.08% | 34.92% |
Free Cash Flow Margin | 40.98% | 8.46% | 22.22% | -16.30% | -31.72% | 9.53% |
EBITDA | 8,825 | 7,425 | 8,031 | 5,977 | 6,765 | 6,077 |
EBITDA Margin | 50.67% | 47.70% | 49.14% | 41.58% | 47.74% | 43.37% |
D&A For EBITDA | 3,698 | 3,722 | 3,546 | 3,269 | 2,425 | 2,260 |
EBIT | 5,126 | 3,704 | 4,485 | 2,708 | 4,339 | 3,816 |
EBIT Margin | 29.43% | 23.79% | 27.44% | 18.84% | 30.62% | 27.23% |
Effective Tax Rate | 1.97% | 5.29% | 2.25% | - | 1.49% | 0.35% |
Revenue as Reported | 17,417 | 15,566 | 16,343 | 14,375 | 14,170 | 14,012 |