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Yang Ming Marine Transport Corp. (2609) Financial Statements

Yang Ming Marine Transport Corp. Financial Overview

Yang Ming Marine Transport Corp.'s market cap is currently NT$203.24B. The company's EPS TTM is NT$4.43; its P/E ratio is 7.33; and it has a dividend yield of 3.38%. Yang 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$ 163.56BNT$ 222.71BNT$ 140.62BNT$ 375.90BNT$ 333.69B
Gross ProfitNT$ 23.87BNT$ 77.63BNT$ 6.22BNT$ 230.17BNT$ 213.13B
Operating IncomeNT$ 14.64BNT$ 67.58BNT$ -1.69BNT$ 235.94BNT$ 205.10B
EBITDANT$ 34.78BNT$ 101.36BNT$ 34.34BNT$ 254.86BNT$ 222.46B
Net IncomeNT$ 17.10BNT$ 64.18BNT$ 4.77BNT$ 180.59BNT$ 165.27B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 181.83BNT$ 226.50BNT$ 185.23BNT$ 287.22BNT$ 193.59B
Total AssetsNT$ 454.23BNT$ 484.13BNT$ 392.61BNT$ 508.15BNT$ 384.42B
Total DebtNT$ 19.69BNT$ 26.34BNT$ 40.95BNT$ 48.76BNT$ 39.70B
Net DebtNT$ -86.84BNT$ -139.17BNT$ -28.98BNT$ -100.67BNT$ -17.75B
Total LiabilitiesNT$ 127.63BNT$ 142.82BNT$ 114.91BNT$ 164.36BNT$ 150.09B
Stockholders' EquityNT$ 325.85BNT$ 340.54BNT$ 276.98BNT$ 342.96BNT$ 233.69B
Cash Flow
Free Cash FlowNT$ 4.85BNT$ 78.28BNT$ -11.44BNT$ 201.49BNT$ 202.23B
Operating Cash FlowNT$ 40.46BNT$ 85.35BNT$ 3.38BNT$ 210.07BNT$ 209.57B
Investing Cash FlowNT$ -38.25BNT$ 47.13BNT$ 16.72BNT$ -32.58BNT$ -141.11B
Financing Cash FlowNT$ -38.51BNT$ -41.78BNT$ -99.26BNT$ -86.95BNT$ -34.73B

Currency in TWD

Yang Ming Marine Transport Corp. Earnings and Revenue History

-200B0200B400B-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yang Ming Marine Transport Corp. Liabilities to Assets

0200B400B600B0 %40 %80 %120 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yang Ming Marine Transport Corp. Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yang Ming Marine Transport Corp. Forecast EPS vs Actual EPS

-10123456Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >