Taiwan
· Delayed Price · Currency is TWD U-Ming Marine Transport Statistics
Total Valuation
TPE:2606 has a market cap or net worth of TWD 41.24 billion. The enterprise value is 66.84 billion.
| Market Cap | 41.24B |
| Enterprise Value | 66.84B |
Important Dates
The next estimated earnings date is 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 0.03% in one year.
| Current Share Class | 845.06M |
| Shares Outstanding | 845.06M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 21.54% |
| Float | 487.47M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 10.73.
| PE Ratio | 10.54 |
| Forward PE | 10.73 |
| PS Ratio | 2.59 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 127.86 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 207.24.
| EV / Earnings | 17.05 |
| EV / Sales | 4.20 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 15.43 |
| EV / FCF | 207.24 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.64 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 141.98 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 18.57M |
| Profits Per Employee | 4.57M |
| Employee Count | 858 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 15.06 |
Taxes
In the past 12 months, TPE:2606 has paid 72.81 million in taxes.
| Income Tax | 72.81M |
| Effective Tax Rate | 1.83% |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.82, so TPE:2606's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | 58.32 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 7,381,237 |
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 15.93 billion and earned 3.92 billion in profits. Earnings per share was 4.63.
| Revenue | 15.93B |
| Gross Profit | 4.82B |
| Operating Income | 4.08B |
| Pretax Income | 3.98B |
| Net Income | 3.92B |
| EBITDA | 7.72B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 20.19 billion in cash and 45.79 billion in debt, giving a net cash position of -25.60 billion or -30.30 per share.
| Cash & Cash Equivalents | 20.19B |
| Total Debt | 45.79B |
| Net Cash | -25.60B |
| Net Cash Per Share | -30.30 |
| Equity (Book Value) | 41.84B |
| Book Value Per Share | 49.52 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -7.42 billion, giving a free cash flow of 322.53 million.
| Operating Cash Flow | 7.74B |
| Capital Expenditures | -7.42B |
| Free Cash Flow | 322.53M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 30.24%, with operating and profit margins of 25.59% and 24.61%.
| Gross Margin | 30.24% |
| Operating Margin | 25.59% |
| Pretax Margin | 25.01% |
| Profit Margin | 24.61% |
| EBITDA Margin | 48.43% |
| EBIT Margin | 25.59% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.73% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 9.51% |
| FCF Yield | 0.78% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |