Taiwan · Delayed Price · Currency is TWD U-Ming Marine Transport Statistics
Total Valuation
TPE:2606 has a market cap or net worth of TWD 53.49 billion. The enterprise value is 80.58 billion.
| Market Cap | 53.49B |
| Enterprise Value | 80.58B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:2606 has 845.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 845.06M |
| Shares Outstanding | 845.06M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 21.93% |
| Float | 487.47M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 14.74.
| PE Ratio | 16.48 |
| Forward PE | 14.74 |
| PS Ratio | 3.52 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -372.17.
| EV / Earnings | 24.78 |
| EV / Sales | 5.30 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 22.33 |
| EV / FCF | -372.17 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.68 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -208.36 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 17.73M |
| Profits Per Employee | 3.79M |
| Employee Count | 858 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 20.06 |
Taxes
In the past 12 months, TPE:2606 has paid 161.01 million in taxes.
| Income Tax | 161.01M |
| Effective Tax Rate | 4.72% |
Stock Price Statistics
The stock price has increased by +8.21% in the last 52 weeks. The beta is 0.80, so TPE:2606's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +8.21% |
| 50-Day Moving Average | 56.39 |
| 200-Day Moving Average | 57.66 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 8,879,187 |
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 15.21 billion and earned 3.25 billion in profits. Earnings per share was 3.84.
| Revenue | 15.21B |
| Gross Profit | 4.12B |
| Operating Income | 3.41B |
| Pretax Income | 3.41B |
| Net Income | 3.25B |
| EBITDA | 7.13B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 18.03 billion in cash and 45.11 billion in debt, giving a net cash position of -27.08 billion or -32.05 per share.
| Cash & Cash Equivalents | 18.03B |
| Total Debt | 45.11B |
| Net Cash | -27.08B |
| Net Cash Per Share | -32.05 |
| Equity (Book Value) | 35.44B |
| Book Value Per Share | 41.94 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -7.50 billion, giving a free cash flow of -216.50 million.
| Operating Cash Flow | 7.29B |
| Capital Expenditures | -7.50B |
| Free Cash Flow | -216.50M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 27.06%, with operating and profit margins of 22.39% and 21.38%.
| Gross Margin | 27.06% |
| Operating Margin | 22.39% |
| Pretax Margin | 22.44% |
| Profit Margin | 21.38% |
| EBITDA Margin | 46.88% |
| EBIT Margin | 22.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.16% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 6.08% |
| FCF Yield | -0.40% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |