Taiwan · Delayed Price · Currency is TWD U-Ming Marine Transport Statistics
Total Valuation
TPE:2606 has a market cap or net worth of TWD 49.52 billion. The enterprise value is 70.97 billion.
| Market Cap | 49.52B |
| Enterprise Value | 70.97B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:2606 has 845.06 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 845.06M |
| Shares Outstanding | 845.06M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 21.44% |
| Float | 487.47M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 11.63.
| PE Ratio | 13.63 |
| Forward PE | 11.63 |
| PS Ratio | 3.18 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 37.62 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 53.91.
| EV / Earnings | 19.49 |
| EV / Sales | 4.56 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 17.61 |
| EV / FCF | 53.91 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.80 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 35.68 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 18.14M |
| Profits Per Employee | 4.24M |
| Employee Count | 858 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 16.91 |
Taxes
In the past 12 months, TPE:2606 has paid 203.20 million in taxes.
| Income Tax | 203.20M |
| Effective Tax Rate | 5.29% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.77, so TPE:2606's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 62.27 |
| 200-Day Moving Average | 57.46 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 7,427,769 |
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 15.57 billion and earned 3.64 billion in profits. Earnings per share was 4.30.
| Revenue | 15.57B |
| Gross Profit | 4.48B |
| Operating Income | 3.70B |
| Pretax Income | 3.84B |
| Net Income | 3.64B |
| EBITDA | 7.43B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 25.52 billion in cash and 46.97 billion in debt, with a net cash position of -21.45 billion or -25.38 per share.
| Cash & Cash Equivalents | 25.52B |
| Total Debt | 46.97B |
| Net Cash | -21.45B |
| Net Cash Per Share | -25.38 |
| Equity (Book Value) | 38.88B |
| Book Value Per Share | 46.10 |
| Working Capital | 12.30B |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -5.94 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -5.94B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 28.80%, with operating and profit margins of 23.79% and 23.39%.
| Gross Margin | 28.80% |
| Operating Margin | 23.79% |
| Pretax Margin | 24.69% |
| Profit Margin | 23.39% |
| EBITDA Margin | 47.70% |
| EBIT Margin | 23.79% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.28% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 7.35% |
| FCF Yield | 2.66% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |