Chinese Maritime Transport Ltd. (TPE:2612)
Taiwan · Delayed Price · Currency is TWD 57.10
+0.40 (0.71%)
Aug 19, 2026, 11:23 AM CST
TPE:2612 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 5,018 | 4,886 | 4,638 | 4,015 | 4,410 | 3,554 |
Revenue Growth | 1.54% | 5.36% | 15.52% | -8.96% | 24.09% | 13.45% |
Gross Profit Gross Profit Growth | 1,744 | 1,599 | 1,185 | 857.38 | 1,385 | 774.37 |
Operating Income Operating Income Growth | 1,232 | 1,096 | 693.09 | 374.27 | 929.2 | 353.99 |
Net Income Net Income Growth | 1,017 | 1,078 | 1,013 | 328.33 | 766.08 | 1,041 |
Earnings Per Share EPS Growth | 5.14 | 5.45 | 5.12 | 1.66 | 3.87 | 5.26 |
EPS Growth | -21.98% | 6.44% | 208.43% | -57.11% | -26.43% | 216.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Land Transport and Logistics Department Land Transport and Logistics Department Growth | 1,404 | 1,423 | 1,567 | 1,768 | 1,732 |
Marine Transportation Marine Transportation Growth | 3,359 | 3,132 | 2,382 | 2,588 | 1,793 |
Other Department Other Department Growth | 123.66 | 82.93 | 65.86 | 54.63 | 28.6 |
Total Total Growth | 4,886 | 4,638 | 4,015 | 4,410 | 3,554 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 3,008 | 3,397 | 4,523 | 4,583 | 4,406 | 3,568 |
Total Debt Total Debt Growth | 12,973 | 11,592 | 12,641 | 10,674 | 7,703 | 7,525 |
Net Cash (Debt) Net Cash Growth | -9,964 | -8,195 | -8,117 | -6,091 | -3,297 | -3,957 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.39 | -41.45 | -41.05 | -30.82 | -16.67 | -20.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,037 | 2,227 | 1,874 | 1,273 | 1,824 | 1,135 |
Capital Expenditures CapEx Growth | -3,408 | -2,850 | -3,920 | -3,177 | -1,394 | -1,070 |
Free Cash Flow Free Cash Flow Growth | -1,371 | -622.41 | -2,046 | -1,904 | 429.3 | 65.05 |
Free Cash Flow Growth | - | - | - | - | 560.00% | -91.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 34.75% | 32.72% | 25.54% | 21.36% | 31.41% | 21.79% |
Operating Margin | 24.56% | 22.44% | 14.94% | 9.32% | 21.07% | 9.96% |
Pretax Margin | 21.44% | 23.37% | 22.75% | 10.77% | 19.07% | 31.32% |
Profit Margin | 20.27% | 22.06% | 21.84% | 8.18% | 17.37% | 29.28% |
FCF Margin | -27.32% | -12.74% | -44.12% | -47.42% | 9.74% | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 2.200 | 2.200 | 2.100 | 1.000 | 2.180 | 2.680 |
Dividend Per Share Growth | 4.76% | 4.76% | 110.00% | -54.13% | -18.66% | - |
Dividend Yield | 3.98% | 3.85% | 5.59% | 2.19% | 6.16% | 5.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 11.03 | 10.88 | 7.97 | 30.56 | 10.71 | 11.08 |
Forward PE | 9.39 | 12.36 | 8.87 | 25.03 | 26.38 | 20.41 |
P/FCF Ratio | - | - | - | - | 19.11 | 177.31 |
PS Ratio | 2.23 | 2.40 | 1.74 | 2.50 | 1.86 | 3.25 |