Yang Ming Marine Transport Corporation (TPE:2609)
Taiwan · Delayed Price · Currency is TWD 49.95
-0.15 (-0.30%)
Jul 30, 2026, 12:54 PM CST
TPE:2609 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 156,708 | 163,558 | 222,706 | 140,624 | 375,900 | 333,687 |
Revenue Growth | -30.17% | -26.56% | 58.37% | -62.59% | 12.65% | 120.58% |
Gross Profit Gross Profit Growth | 17,669 | 24,405 | 77,622 | 6,223 | 230,268 | 212,538 |
Operating Income Operating Income Growth | 8,167 | 14,702 | 67,380 | -1,739 | 220,778 | 202,710 |
Net Income Net Income Growth | 10,756 | 17,097 | 64,179 | 4,774 | 180,592 | 165,269 |
Earnings Per Share EPS Growth | 3.08 | 4.89 | 18.32 | 1.37 | 51.15 | 48.28 |
EPS Growth | -82.76% | -73.31% | 1240.05% | -97.33% | 5.95% | 1224.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bulk Transportation Bulk Transportation Growth | 2,582 | 2,452 | 3,375 | 3,642 | 5,832 | 3,732 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -4,616 | -4,961 | -6,548 | -3,879 | -9,311 | -10,062 |
Other Other Growth | 8,993 | 9,325 | 11,134 | 7,330 | 14,878 | 15,997 |
Containers Transportation Containers Transportation Growth | 149,748 | 156,742 | 214,744 | 133,530 | 364,501 | 324,022 |
Total Total Growth | 156,708 | 163,558 | 222,706 | 140,624 | 375,900 | 333,687 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 181,869 | 174,765 | 226,499 | 185,225 | 287,216 | 193,593 |
Total Debt Total Debt Growth | 72,716 | 71,893 | 86,433 | 72,693 | 93,915 | 81,085 |
Net Cash (Debt) Net Cash Growth | 109,153 | 102,872 | 140,066 | 112,532 | 193,300 | 112,508 |
Net Cash Growth | -27.04% | -26.55% | 24.47% | -41.78% | 71.81% | - |
Net Cash Per Share Net Cash Per Share Growth | 31.22 | 29.41 | 39.98 | 32.20 | 54.75 | 32.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30,275 | 24,667 | 85,346 | 3,379 | 210,067 | 209,857 |
Capital Expenditures CapEx Growth | -37,199 | -35,605 | -6,988 | -14,729 | -8,454 | -7,285 |
Free Cash Flow Free Cash Flow Growth | -6,924 | -10,938 | 78,358 | -11,350 | 201,613 | 202,572 |
Free Cash Flow Growth | - | - | - | - | -0.47% | 664.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.28% | 14.92% | 34.85% | 4.43% | 61.26% | 63.69% |
Operating Margin | 5.21% | 8.99% | 30.25% | -1.24% | 58.73% | 60.75% |
Pretax Margin | 9.65% | 14.25% | 35.84% | 8.03% | 62.15% | 60.65% |
Profit Margin | 6.86% | 10.45% | 28.82% | 3.40% | 48.04% | 49.53% |
FCF Margin | -4.42% | -6.69% | 35.18% | -8.07% | 53.63% | 60.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 7.500 | 2.000 | 20.000 | 20.000 |
Dividend Per Share Growth | -73.33% | -73.33% | 275.00% | -90.00% | 0% | - |
Dividend Yield | 3.94% | 3.74% | 11.52% | 4.67% | 51.41% | 34.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.27 | 11.38 | 4.12 | 37.52 | 1.27 | 2.56 |
Forward PE | 8.99 | 16.90 | 5.49 | 295.16 | 6.25 | 2.59 |
P/FCF Ratio | - | - | 3.37 | - | 1.14 | 2.09 |
PS Ratio | 1.12 | 1.19 | 1.19 | 1.27 | 0.61 | 1.27 |