Chinese Maritime Transport Ltd. (TPE:2612)
Taiwan · Delayed Price · Currency is TWD 54.90
-2.20 (-3.85%)
May 15, 2026, 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 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 |
| 4,898 | 4,886 | 4,638 | 4,015 | 4,410 | 3,554 | |
Revenue Growth (YoY) | 0.97% | 5.36% | 15.52% | -8.96% | 24.09% | 13.45% |
Cost of Revenue | 3,269 | 3,287 | 3,453 | 3,158 | 3,025 | 2,779 |
Gross Profit | 1,629 | 1,599 | 1,185 | 857.38 | 1,385 | 774.37 |
Selling, General & Admin | 469.56 | 466.56 | 460.71 | 450.87 | 426.8 | 398.86 |
Amortization of Goodwill & Intangibles | 3.09 | 3.09 | 2.96 | 2.97 | 3.13 | 3.61 |
Operating Expenses | 505.7 | 502.53 | 491.53 | 483.1 | 456.08 | 420.38 |
Operating Income | 1,123 | 1,096 | 693.09 | 374.27 | 929.2 | 353.99 |
Interest Expense | -453.6 | -468.35 | -511.02 | -367.94 | -151.94 | -97.03 |
Interest & Investment Income | 109.03 | 129.68 | 177.3 | 151.62 | 47.5 | 8.21 |
Earnings From Equity Investments | 124.11 | 115.12 | 57.89 | 36.82 | 16.06 | 21.81 |
Currency Exchange Gain (Loss) | -38.6 | -38.6 | 30.06 | -1.7 | 28.01 | 3.68 |
Other Non Operating Income (Expenses) | 24.46 | 49.29 | 127.83 | 144.79 | 159.2 | 50.63 |
EBT Excluding Unusual Items | 888.73 | 883.43 | 575.14 | 337.85 | 1,028 | 341.29 |
Gain (Loss) on Sale of Investments | -5.45 | -5.45 | 51.17 | 83.15 | -212.46 | 765.08 |
Gain (Loss) on Sale of Assets | 263.71 | 263.71 | 428.57 | 11.56 | 25.61 | 6.64 |
Pretax Income | 1,147 | 1,142 | 1,055 | 432.56 | 841.19 | 1,113 |
Income Tax Expense | 62.69 | 64.69 | 44.46 | 108.7 | 83.22 | 81.99 |
Earnings From Continuing Operations | 1,084 | 1,077 | 1,010 | 323.87 | 757.97 | 1,031 |
Minority Interest in Earnings | 0.7 | 0.96 | 2.38 | 4.46 | 8.11 | 7.18 |
Net Income | 1,085 | 1,078 | 1,013 | 328.33 | 766.08 | 1,038 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -2.41 |
Net Income to Common | 1,085 | 1,078 | 1,013 | 328.33 | 766.08 | 1,041 |
Net Income Growth | -3.39% | 6.43% | 208.47% | -57.14% | -26.21% | 220.33% |
Shares Outstanding (Basic) | 199 | 197 | 197 | 197 | 197 | 197 |
Shares Outstanding (Diluted) | 199 | 198 | 198 | 198 | 198 | 198 |
Shares Change (YoY) | 0.85% | -0.02% | 0.08% | -0.06% | 0.01% | 0.03% |
EPS (Basic) | 5.45 | 5.46 | 5.13 | 1.66 | 3.88 | 5.27 |
EPS (Diluted) | 5.44 | 5.45 | 5.12 | 1.66 | 3.87 | 5.26 |
EPS Growth | -4.26% | 6.44% | 208.43% | -57.11% | -26.43% | 216.87% |
Free Cash Flow | -1,182 | -622.41 | -2,046 | -1,904 | 429.3 | 65.05 |
Free Cash Flow Per Share | -5.93 | -3.15 | -10.35 | -9.63 | 2.17 | 0.33 |
Dividend Per Share | 2.200 | 2.200 | 2.100 | 1.000 | 2.180 | 2.680 |
Dividend Growth | 4.76% | 4.76% | 110.00% | -54.13% | -18.66% | - |
Gross Margin | 33.26% | 32.72% | 25.54% | 21.36% | 31.41% | 21.79% |
Operating Margin | 22.94% | 22.44% | 14.94% | 9.32% | 21.07% | 9.96% |
Profit Margin | 22.15% | 22.06% | 21.84% | 8.18% | 17.37% | 29.28% |
Free Cash Flow Margin | -24.14% | -12.74% | -44.12% | -47.42% | 9.74% | 1.83% |
EBITDA | 2,346 | 2,341 | 2,011 | 1,498 | 1,862 | 1,197 |
EBITDA Margin | 47.90% | 47.90% | 43.37% | 37.32% | 42.22% | 33.67% |
D&A For EBITDA | 1,223 | 1,244 | 1,318 | 1,124 | 932.74 | 842.68 |
EBIT | 1,123 | 1,096 | 693.09 | 374.27 | 929.2 | 353.99 |
EBIT Margin | 22.94% | 22.44% | 14.94% | 9.32% | 21.07% | 9.96% |
Effective Tax Rate | 5.47% | 5.67% | 4.21% | 25.13% | 9.89% | 7.37% |
Revenue as Reported | 4,898 | 4,886 | 4,638 | 4,015 | 4,410 | 3,554 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.