Taiwan · Delayed Price · Currency is TWD U-Ming Marine Transport Statistics
Total Valuation
TPE:2606 has a market cap or net worth of TWD 59.07 billion. The enterprise value is 82.51 billion.
| Market Cap | 59.07B |
| Enterprise Value | 82.51B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPE:2606 has 845.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 845.06M |
| Shares Outstanding | 845.06M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 22.94% |
| Float | 487.47M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 12.33.
| PE Ratio | 13.44 |
| Forward PE | 12.33 |
| PS Ratio | 3.69 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 17.49.
| EV / Earnings | 18.75 |
| EV / Sales | 5.15 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 17.80 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.92 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 9.90 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 18.67M |
| Profits Per Employee | 5.13M |
| Employee Count | 858 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.97 |
Taxes
In the past 12 months, TPE:2606 has paid 199.16 million in taxes.
| Income Tax | 199.16M |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.65, so TPE:2606's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 63.50 |
| 200-Day Moving Average | 60.01 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 7,295,093 |
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 16.02 billion and earned 4.40 billion in profits. Earnings per share was 5.20.
| Revenue | 16.02B |
| Gross Profit | 5.08B |
| Operating Income | 4.21B |
| Pretax Income | 4.60B |
| Net Income | 4.40B |
| EBITDA | 7.91B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 23.27 billion in cash and 46.71 billion in debt, with a net cash position of -23.44 billion or -27.74 per share.
| Cash & Cash Equivalents | 23.27B |
| Total Debt | 46.71B |
| Net Cash | -23.44B |
| Net Cash Per Share | -27.74 |
| Equity (Book Value) | 40.58B |
| Book Value Per Share | 48.03 |
| Working Capital | 14.00B |
Cash Flow
In the last 12 months, operating cash flow was 7.72 billion and capital expenditures -3.01 billion, giving a free cash flow of 4.72 billion.
| Operating Cash Flow | 7.72B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 3.70B |
| Net Borrowing | 1.49B |
| Free Cash Flow | 4.72B |
| FCF Per Share | 5.58 |
Margins
Gross margin is 31.69%, with operating and profit margins of 26.29% and 27.47%.
| Gross Margin | 31.69% |
| Operating Margin | 26.29% |
| Pretax Margin | 28.71% |
| Profit Margin | 27.47% |
| EBITDA Margin | 49.35% |
| EBIT Margin | 26.29% |
| FCF Margin | 29.44% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.45% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 7.45% |
| FCF Yield | 7.99% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |