U-Ming Marine Transport Statistics

Total Valuation

TPE:2606 has a market cap or net worth of TWD 54.68 billion. The enterprise value is 76.89 billion.

Market Cap	54.68B
Enterprise Value	76.89B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPE:2606 has 845.06 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	845.06M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	20.45%
Float	487.47M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 12.13.

PE Ratio	11.70
Forward PE	12.13
PS Ratio	3.35
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	15.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 21.14.

EV / Earnings	16.42
EV / Sales	4.71
EV / EBITDA	9.21
EV / EBIT	16.02
EV / FCF	21.14

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.12.

Current Ratio	2.04
Quick Ratio	1.75
Debt / Equity	1.12
Debt / EBITDA	5.65
Debt / FCF	12.47
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	19.05M
Profits Per Employee	5.46M
Employee Count	858
Asset Turnover	0.19
Inventory Turnover	15.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.08% in the last 52 weeks. The beta is 0.85, so TPE:2606's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+22.08%
50-Day Moving Average	66.39
200-Day Moving Average	58.07
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	15,517,672

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2606 had revenue of TWD 16.34 billion and earned 4.68 billion in profits. Earnings per share was 5.53.

Revenue	16.34B
Gross Profit	5.22B
Operating Income	4.48B
Pretax Income	4.77B
Net Income	4.68B
EBITDA	8.03B
EBIT	4.48B
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 23.14 billion in cash and 45.36 billion in debt, giving a net cash position of -22.22 billion or -26.29 per share.

Cash & Cash Equivalents	23.14B
Total Debt	45.36B
Net Cash	-22.22B
Net Cash Per Share	-26.29
Equity (Book Value)	40.46B
Book Value Per Share	47.88
Working Capital	14.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -4.54 billion, giving a free cash flow of 3.64 billion.

Operating Cash Flow	8.17B
Capital Expenditures	-4.54B
Free Cash Flow	3.64B
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 27.44% and 28.65%.

Gross Margin	31.95%
Operating Margin	27.44%
Pretax Margin	29.22%
Profit Margin	28.65%
EBITDA Margin	49.14%
EBIT Margin	27.44%
FCF Margin	22.26%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.97%.

Dividend Per Share	3.20
Dividend Yield	4.97%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	43.32%
Buyback Yield	-0.03%
Shareholder Yield	4.94%
Earnings Yield	8.56%
FCF Yield	6.65%

Dividend Details

Stock Splits

The last stock split was on July 27, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 27, 2005
Split Type	Forward
Split Ratio	1.2

Scores

TPE:2606 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a