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U-Ming Marine Transport Corp. (2606) Financial Statements

U-Ming Marine Transport Corp. Financial Overview

U-Ming Marine Transport Corp.'s market cap is currently NT$58.98B. The company's EPS TTM is NT$6.78; its P/E ratio is 9.61; and it has a dividend yield of 3.94%. U-Ming Marine Transport Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 15.57BNT$ 16.34BNT$ 14.38BNT$ 14.17BNT$ 14.01B
Gross ProfitNT$ 4.48BNT$ 5.22BNT$ 3.38BNT$ 5.07BNT$ 4.43B
Operating IncomeNT$ 3.70BNT$ 4.49BNT$ 2.71BNT$ 5.09BNT$ 4.38B
EBITDANT$ 7.43BNT$ 9.81BNT$ 7.39BNT$ 7.51BNT$ 6.64B
Net IncomeNT$ 3.64BNT$ 4.68BNT$ 2.74BNT$ 4.40BNT$ 4.89B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 25.52BNT$ 26.17BNT$ 22.90BNT$ 23.81BNT$ 22.67B
Total AssetsNT$ 87.42BNT$ 88.11BNT$ 80.63BNT$ 76.43BNT$ 62.28B
Total DebtNT$ 46.55BNT$ 45.36BNT$ 44.82BNT$ 41.59BNT$ 34.41B
Net DebtNT$ 29.39BNT$ 27.50BNT$ 31.32BNT$ 27.03BNT$ 20.48B
Total LiabilitiesNT$ 48.54BNT$ 47.65BNT$ 46.81BNT$ 43.53BNT$ 36.42B
Stockholders' EquityNT$ 38.88BNT$ 40.46BNT$ 33.70BNT$ 32.71BNT$ 25.86B
Cash Flow
Free Cash FlowNT$ 1.21BNT$ 3.62BNT$ -2.34BNT$ -4.51BNT$ 1.32B
Operating Cash FlowNT$ 7.15BNT$ 8.17BNT$ 5.71BNT$ 6.28BNT$ 5.91B
Investing Cash FlowNT$ -6.50BNT$ -2.18BNT$ -7.52BNT$ -11.11BNT$ -3.10B
Financing Cash FlowNT$ -887.78MNT$ -2.61BNT$ 735.43MNT$ 3.96BNT$ -1.85B

Currency in TWD

U-Ming Marine Transport Corp. Earnings and Revenue History

06B12B18B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

U-Ming Marine Transport Corp. Liabilities to Assets

040B80B120B52 %56 %60 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

U-Ming Marine Transport Corp. Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

U-Ming Marine Transport Corp. Forecast EPS vs Actual EPS

0.511.522.53Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >