U-Ming Marine Transport Corp.(TW:2606)
NT$71.00+1.20 (+1.72%)
TW:2606
U-Ming Marine Transport Corp. financials statements
NT$71.00
At close:+1.20 (+1.72%)
U-Ming Marine Transport Corp. (2606) Ratios
U-Ming Marine Transport Corp. Ratios
TW:2606's free cash flow for Q2 2026 was NT$1.63B. For the 2026 fiscal year, TW:2606's free cash flow was decreased by NT$-279.55M and operating cash flow was NT$1.91B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 2.04 | 1.44 | 1.58 | 1.36 |
| Quick Ratio | 1.77 | 1.99 | 1.40 | 1.55 | 1.32 |
| Cash Ratio | 1.12 | 1.27 | 0.76 | 0.88 | 0.78 |
| Solvency Ratio | 0.15 | 0.17 | 0.13 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | 0.47 | 0.58 | 0.32 | 0.38 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.69 | 0.36 | 0.42 | 0.36 |
| Net Current Asset Value | NT$ -20.90B | NT$ -18.83B | NT$ -21.38B | NT$ -17.44B | NT$ -12.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.51 | 0.56 | 0.54 | 0.55 |
| Debt-to-Equity Ratio | 1.20 | 1.12 | 1.33 | 1.27 | 1.33 |
| Debt-to-Capital Ratio | 0.54 | 0.53 | 0.57 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.45 | 0.46 | 0.45 | 0.41 |
| Financial Leverage Ratio | 2.25 | 2.18 | 2.39 | 2.34 | 2.41 |
| Debt Service Coverage Ratio | 0.49 | 0.73 | 0.43 | 0.48 | 0.40 |
| Interest Coverage Ratio | 2.80 | 3.02 | 1.84 | 8.92 | 12.67 |
| Debt to Market Cap | 0.91 | 0.92 | 1.02 | 1.01 | 0.67 |
| Interest Debt Per Share | 56.68 | 55.44 | 54.77 | 49.89 | 41.13 |
| Net Debt to EBITDA | 3.96 | 2.80 | 4.24 | 3.60 | 3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.80% | 31.95% | 23.53% | 35.77% | 31.63% |
| EBIT Margin | 23.79% | 38.31% | 28.69% | 35.59% | 37.51% |
| EBITDA Margin | 47.70% | 60.01% | 51.44% | 53.01% | 47.40% |
| Operating Profit Margin | 23.79% | 27.45% | 18.84% | 35.89% | 31.27% |
| Pretax Profit Margin | 24.69% | 29.22% | 18.45% | 31.57% | 35.04% |
| Net Profit Margin | 23.39% | 28.65% | 19.05% | 31.08% | 34.92% |
| Continuous Operations Profit Margin | 23.39% | 28.56% | 18.57% | 29.84% | 32.51% |
| Net Income Per EBT | 94.71% | 98.04% | 103.28% | 98.47% | 99.65% |
| EBT Per EBIT | 103.78% | 106.46% | 97.93% | 87.94% | 112.05% |
| Return on Assets (ROA) | 4.16% | 5.31% | 3.40% | 5.76% | 7.86% |
| Return on Equity (ROE) | 9.36% | 11.57% | 8.13% | 13.47% | 18.92% |
| Return on Capital Employed (ROCE) | 5.14% | 6.06% | 4.30% | 8.49% | 9.88% |
| Return on Invested Capital (ROIC) | 4.10% | 5.10% | 3.44% | 6.70% | 7.36% |
| Return on Tangible Assets | 4.17% | 5.32% | 3.40% | 5.77% | 7.87% |
| Earnings Yield | 7.14% | 9.53% | 6.22% | 10.72% | 9.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.52 | 10.66 | 8.89 | 0.00 | 17.02 |
| Payables Turnover | 84.56 | 41.91 | 44.67 | 37.49 | 51.85 |
| Inventory Turnover | 21.75 | 13.88 | 18.12 | 17.34 | 14.33 |
| Fixed Asset Turnover | 0.32 | 0.33 | 0.31 | 0.34 | 0.46 |
| Asset Turnover | 0.18 | 0.19 | 0.18 | 0.19 | 0.22 |
| Working Capital Turnover Ratio | 1.15 | 1.45 | 1.66 | 1.77 | 2.48 |
| Cash Conversion Cycle | 37.60 | 51.82 | 53.01 | 11.31 | 39.89 |
| Days of Sales Outstanding | 25.13 | 34.23 | 41.04 | 0.00 | 21.45 |
| Days of Inventory Outstanding | 16.78 | 26.30 | 20.15 | 21.05 | 25.48 |
| Days of Payables Outstanding | 4.32 | 8.71 | 8.17 | 9.74 | 7.04 |
| Operating Cycle | 41.91 | 60.52 | 61.18 | 21.05 | 46.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.46 | 9.67 | 6.76 | 7.43 | 7.00 |
| Free Cash Flow Per Share | 1.43 | 4.29 | -2.77 | -5.34 | 1.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.24 | 0.54 | 0.47 | 1.06 |
| Capital Expenditure Coverage Ratio | 1.20 | 1.80 | 0.71 | 0.58 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.18 | 0.13 | 0.15 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.50 | 0.40 | 0.44 | 0.42 |
| Free Cash Flow Yield | 2.37% | 7.38% | -5.32% | -10.98% | 2.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.01 | 10.49 | 16.08 | 9.33 | 10.43 |
| Price-to-Sales (P/S) Ratio | 3.28 | 3.00 | 3.06 | 2.90 | 3.64 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.21 | 1.31 | 1.26 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.18 | 13.55 | -18.79 | -9.10 | 38.54 |
| Price-to-Operating Cash Flow Ratio | 7.14 | 6.01 | 7.71 | 6.54 | 8.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.15 | -0.43 | -0.93 | 0.02 |
| Enterprise Value Multiple | 10.83 | 7.81 | 10.19 | 9.07 | 10.77 |
| Enterprise Value | 80.40B | 76.60B | 75.37B | 68.10B | 71.52B |
| EV to EBITDA | 10.83 | 7.81 | 10.19 | 9.07 | 10.77 |
| EV to Sales | 5.17 | 4.69 | 5.24 | 4.81 | 5.10 |
| EV to Free Cash Flow | 66.48 | 21.13 | -32.15 | -15.10 | 54.01 |
| EV to Operating Cash Flow | 11.25 | 9.37 | 13.20 | 10.85 | 12.09 |
| Tangible Book Value Per Share | 46.00 | 47.84 | 39.96 | 38.86 | 30.51 |
| Shareholders’ Equity Per Share | 46.03 | 47.88 | 39.86 | 38.70 | 30.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.02 | -0.01 | 0.01 | 0.00 |
| Revenue Per Share | 18.43 | 19.34 | 17.01 | 16.77 | 16.58 |
| Net Income Per Share | 4.31 | 5.54 | 3.24 | 5.21 | 5.79 |
| Tax Burden | 0.95 | 0.98 | 1.03 | 0.98 | 1.00 |
| Interest Burden | 1.04 | 0.76 | 0.64 | 0.89 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 1.71 | 2.09 | 1.40 | 1.20 |
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