Taiwan · Delayed Price · Currency is TWD U-Ming Marine Transport Statistics
Total Valuation
TPE:2606 has a market cap or net worth of TWD 47.58 billion. The enterprise value is 73.31 billion.
| Market Cap | 47.58B |
| Enterprise Value | 73.31B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:2606 has 845.06 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 845.06M |
| Shares Outstanding | 845.06M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 21.31% |
| Float | 495.27M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 12.21.
| PE Ratio | 14.18 |
| Forward PE | 12.21 |
| PS Ratio | 3.09 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -69.62.
| EV / Earnings | 21.85 |
| EV / Sales | 4.77 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 18.63 |
| EV / FCF | -69.62 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -40.90 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 17.93M |
| Profits Per Employee | 3.91M |
| Employee Count | 858 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 15.78 |
Taxes
In the past 12 months, TPE:2606 has paid 233.80 million in taxes.
| Income Tax | 233.80M |
| Effective Tax Rate | 6.52% |
Stock Price Statistics
The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.87, so TPE:2606's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +5.63% |
| 50-Day Moving Average | 53.00 |
| 200-Day Moving Average | 58.23 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 6,195,615 |
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 15.38 billion and earned 3.36 billion in profits. Earnings per share was 3.97.
| Revenue | 15.38B |
| Gross Profit | 4.36B |
| Operating Income | 3.70B |
| Pretax Income | 3.59B |
| Net Income | 3.36B |
| EBITDA | 7.37B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 17.34 billion in cash and 43.07 billion in debt, giving a net cash position of -25.73 billion or -30.45 per share.
| Cash & Cash Equivalents | 17.34B |
| Total Debt | 43.07B |
| Net Cash | -25.73B |
| Net Cash Per Share | -30.45 |
| Equity (Book Value) | 32.23B |
| Book Value Per Share | 38.14 |
| Working Capital | 6.49B |
Cash Flow
In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -8.53 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -8.53B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -1.25 |
Margins
Gross margin is 28.36%, with operating and profit margins of 24.05% and 21.81%.
| Gross Margin | 28.36% |
| Operating Margin | 24.05% |
| Pretax Margin | 23.32% |
| Profit Margin | 21.81% |
| EBITDA Margin | 47.91% |
| EBIT Margin | 24.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 7.05% |
| FCF Yield | -2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |