Chinese Maritime Transport Ltd. (TPE:2612)
Taiwan · Delayed Price · Currency is TWD 53.70
-0.90 (-1.65%)
Sep 30, 2025, 1:30 PM CST
TPE:2612 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,942 | 4,638 | 4,015 | 4,410 | 3,554 | 3,132 | Upgrade | |
Revenue Growth (YoY) | 16.35% | 15.52% | -8.96% | 24.09% | 13.45% | -16.75% | Upgrade |
Cost of Revenue | 3,483 | 3,453 | 3,158 | 3,025 | 2,779 | 2,585 | Upgrade |
Gross Profit | 1,460 | 1,185 | 857.38 | 1,385 | 774.37 | 547.53 | Upgrade |
Selling, General & Admin | 474.4 | 460.71 | 450.87 | 426.8 | 398.86 | 372.57 | Upgrade |
Operating Expenses | 508.5 | 491.53 | 483.1 | 456.08 | 420.38 | 389 | Upgrade |
Operating Income | 951.22 | 693.09 | 374.27 | 929.2 | 353.99 | 158.53 | Upgrade |
Interest Expense | -514.51 | -511.02 | -367.94 | -151.94 | -97.03 | -150.25 | Upgrade |
Interest & Investment Income | 167.92 | 177.3 | 151.62 | 47.5 | 8.21 | 25.37 | Upgrade |
Earnings From Equity Investments | 79.48 | 57.89 | 36.82 | 16.06 | 21.81 | 72.59 | Upgrade |
Currency Exchange Gain (Loss) | -39.68 | 30.06 | -1.7 | 28.01 | 3.68 | -1.57 | Upgrade |
Other Non Operating Income (Expenses) | 56.26 | 127.83 | 144.79 | 159.2 | 50.63 | 33.74 | Upgrade |
EBT Excluding Unusual Items | 700.7 | 575.14 | 337.85 | 1,028 | 341.29 | 138.42 | Upgrade |
Gain (Loss) on Sale of Investments | -5.63 | 51.17 | 83.15 | -212.46 | 765.08 | 208.14 | Upgrade |
Gain (Loss) on Sale of Assets | 685.07 | 428.57 | 11.56 | 25.61 | 6.64 | -3.17 | Upgrade |
Pretax Income | 1,380 | 1,055 | 432.56 | 841.19 | 1,113 | 343.39 | Upgrade |
Income Tax Expense | 79.21 | 44.46 | 108.7 | 83.22 | 81.99 | 23 | Upgrade |
Earnings From Continuing Operations | 1,301 | 1,010 | 323.87 | 757.97 | 1,031 | 320.39 | Upgrade |
Minority Interest in Earnings | 2.55 | 2.38 | 4.46 | 8.11 | 7.18 | 3.71 | Upgrade |
Net Income | 1,303 | 1,013 | 328.33 | 766.08 | 1,038 | 324.1 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | -2.41 | -4.94 | Upgrade |
Net Income to Common | 1,303 | 1,013 | 328.33 | 766.08 | 1,041 | 329.04 | Upgrade |
Net Income Growth | 213.57% | 208.47% | -57.14% | -26.21% | 220.33% | 0.08% | Upgrade |
Shares Outstanding (Basic) | 197 | 197 | 197 | 197 | 197 | 197 | Upgrade |
Shares Outstanding (Diluted) | 198 | 198 | 198 | 198 | 198 | 198 | Upgrade |
Shares Change (YoY) | 0.11% | 0.08% | -0.06% | 0.01% | 0.03% | -0.01% | Upgrade |
EPS (Basic) | 6.60 | 5.13 | 1.66 | 3.88 | 5.27 | 1.67 | Upgrade |
EPS (Diluted) | 6.59 | 5.12 | 1.66 | 3.87 | 5.26 | 1.66 | Upgrade |
EPS Growth | 213.01% | 208.43% | -57.11% | -26.43% | 216.87% | 1.23% | Upgrade |
Free Cash Flow | -525.72 | -2,046 | -1,904 | 429.3 | 65.05 | 745.74 | Upgrade |
Free Cash Flow Per Share | -2.66 | -10.35 | -9.63 | 2.17 | 0.33 | 3.77 | Upgrade |
Dividend Per Share | 2.100 | 2.100 | 1.000 | 2.180 | 2.680 | - | Upgrade |
Dividend Growth | 110.00% | 110.00% | -54.13% | -18.66% | - | - | Upgrade |
Gross Margin | 29.54% | 25.54% | 21.36% | 31.41% | 21.79% | 17.48% | Upgrade |
Operating Margin | 19.25% | 14.94% | 9.32% | 21.07% | 9.96% | 5.06% | Upgrade |
Profit Margin | 26.37% | 21.84% | 8.18% | 17.37% | 29.28% | 10.50% | Upgrade |
Free Cash Flow Margin | -10.64% | -44.12% | -47.42% | 9.74% | 1.83% | 23.81% | Upgrade |
EBITDA | 2,285 | 2,011 | 1,498 | 1,862 | 1,197 | 1,042 | Upgrade |
EBITDA Margin | 46.24% | 43.37% | 37.32% | 42.22% | 33.67% | 33.27% | Upgrade |
D&A For EBITDA | 1,334 | 1,318 | 1,124 | 932.74 | 842.68 | 883.58 | Upgrade |
EBIT | 951.22 | 693.09 | 374.27 | 929.2 | 353.99 | 158.53 | Upgrade |
EBIT Margin | 19.25% | 14.94% | 9.32% | 21.07% | 9.96% | 5.06% | Upgrade |
Effective Tax Rate | 5.74% | 4.21% | 25.13% | 9.89% | 7.37% | 6.70% | Upgrade |
Revenue as Reported | 4,942 | 4,638 | 4,015 | 4,410 | 3,554 | 3,132 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.