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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 65,914 | 51,041 | 49,098 | 44,027 | 41,070 | 51,041 | |
Market Cap Growth | 38.54% | 3.96% | 11.52% | 7.20% | -19.54% | 63.69% |
Enterprise Value | 87,769 | 78,126 | 71,939 | 70,363 | 57,975 | 67,235 |
Last Close Price | 78.00 | 57.88 | 52.62 | 45.24 | 39.66 | 45.96 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PS Ratio | 3.78 | 3.28 | 3.00 | 3.06 | 2.90 | 3.64 |
PB Ratio | 1.63 | 1.31 | 1.21 | 1.30 | 1.25 | 1.97 |
P/TBV Ratio | 1.64 | 1.31 | 1.21 | 1.31 | 1.26 | 1.98 |
P/FCF Ratio | 9.24 | 38.77 | 13.52 | - | - | 38.21 |
P/OCF Ratio | 8.23 | 7.04 | 6.01 | 7.71 | 6.54 | 8.63 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 5.04 | 5.02 | 4.40 | 4.89 | 4.09 | 4.80 |
EV/EBITDA Ratio | 9.36 | 10.52 | 8.96 | 11.77 | 8.57 | 11.07 |
EV/EBIT Ratio | 15.47 | 21.09 | 16.04 | 25.98 | 13.36 | 17.62 |
EV/FCF Ratio | 12.30 | 59.35 | 19.81 | - | - | 50.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 1.16 | 1.20 | 1.12 | 1.33 | 1.26 | 1.34 |
Debt / EBITDA Ratio | 5.27 | 6.27 | 5.65 | 7.50 | 6.15 | 5.69 |
Debt / FCF Ratio | 6.53 | 35.36 | 12.49 | - | - | 25.88 |
Net Debt / Equity Ratio | 0.46 | 0.63 | 0.55 | 0.76 | 0.63 | 0.57 |
Net Debt / EBITDA Ratio | 2.09 | 3.29 | 2.77 | 4.28 | 3.04 | 2.41 |
Net Debt / FCF Ratio | 2.58 | 18.58 | 6.12 | -10.91 | -4.58 | 10.97 |
Asset Turnover | 0.20 | 0.18 | 0.19 | 0.18 | 0.20 | 0.23 |
Inventory Turnover | 15.98 | 16.91 | 15.80 | 19.43 | 15.25 | 17.95 |
Quick Ratio | 1.55 | 1.51 | 1.75 | 1.18 | 1.36 | 1.16 |
Current Ratio | 1.62 | 1.80 | 2.05 | 1.44 | 1.58 | 1.36 |
Return on Equity (ROE) | 15.79% | 9.18% | 12.57% | 8.00% | 15.00% | 19.96% |
Return on Assets (ROA) | 3.74% | 2.64% | 3.32% | 2.15% | 3.91% | 3.88% |
Return on Invested Capital (ROIC) | 8.19% | 5.57% | 7.18% | 4.80% | 9.09% | 9.48% |
Return on Capital Employed (ROCE) | 7.10% | 5.10% | 6.10% | 4.30% | 7.20% | 8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 8.69% | 7.13% | 9.54% | 6.22% | 10.72% | 9.59% |
FCF Yield | 10.83% | 2.58% | 7.40% | -5.32% | -10.95% | 2.62% |
Dividend Yield | 4.06% | 4.84% | 6.08% | 5.30% | 7.56% | 6.53% |
Payout Ratio | 47.21% | 74.28% | 43.32% | 92.56% | 57.56% | 20.73% |
Buyback Yield / Dilution | -0.07% | 0.02% | -0.03% | 0.05% | -0.03% | -0.06% |
Total Shareholder Return | 3.98% | 4.86% | 6.05% | 5.35% | 7.54% | 6.47% |