Taiwan · Delayed Price · Currency is TWD U-Ming Marine Transport Statistics
Total Valuation
TPE:2606 has a market cap or net worth of TWD 65.91 billion. The enterprise value is 87.77 billion.
| Market Cap | 65.91B |
| Enterprise Value | 87.77B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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) | -0.15% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 22.99% |
| Float | 487.47M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 10.74.
| PE Ratio | 11.54 |
| Forward PE | 10.74 |
| PS Ratio | 3.78 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 12.30.
| EV / Earnings | 15.32 |
| EV / Sales | 5.04 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 15.47 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.62 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 6.53 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 20.30M |
| Profits Per Employee | 6.68M |
| Employee Count | 858 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 15.99 |
Taxes
In the past 12 months, TPE:2606 has paid 114.83 million in taxes.
| Income Tax | 114.83M |
| Effective Tax Rate | 1.97% |
Stock Price Statistics
The stock price has increased by +28.42% in the last 52 weeks. The beta is 0.61, so TPE:2606's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +28.42% |
| 50-Day Moving Average | 63.93 |
| 200-Day Moving Average | 62.33 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 5,389,893 |
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 17.42 billion and earned 5.73 billion in profits. Earnings per share was 6.76.
| Revenue | 17.42B |
| Gross Profit | 6.03B |
| Operating Income | 5.13B |
| Pretax Income | 5.84B |
| Net Income | 5.73B |
| EBITDA | 8.82B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 24.74 billion in cash and 46.59 billion in debt, with a net cash position of -21.86 billion or -25.86 per share.
| Cash & Cash Equivalents | 24.74B |
| Total Debt | 46.59B |
| Net Cash | -21.86B |
| Net Cash Per Share | -25.86 |
| Equity (Book Value) | 40.32B |
| Book Value Per Share | 47.71 |
| Working Capital | 11.98B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -871.67 million, giving a free cash flow of 7.14 billion.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -871.67M |
| Depreciation & Amortization | 3.70B |
| Net Borrowing | 2.38B |
| Free Cash Flow | 7.14B |
| FCF Per Share | 8.45 |
Margins
Gross margin is 34.59%, with operating and profit margins of 29.43% and 32.88%.
| Gross Margin | 34.59% |
| Operating Margin | 29.43% |
| Pretax Margin | 33.54% |
| Profit Margin | 32.88% |
| EBITDA Margin | 50.61% |
| EBIT Margin | 29.43% |
| FCF Margin | 40.98% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.21% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 8.69% |
| FCF Yield | 10.83% |
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 |
Analyst Forecast
The average price target for TPE:2606 is 78.40, which is 0.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 78.40 |
| Price Target Difference | 0.51% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 8 |