Yang Ming Marine Transport Corp.(TW:2609)
NT$59.10+0.90 (+1.55%)
TW:2609
Yang Ming Marine Transport Corp. financials statements
NT$59.10
At close:+0.90 (+1.55%)
Yang Ming Marine Transport Corp. (2609) Ratios
Yang Ming Marine Transport Corp. Ratios
TW:2609's free cash flow for Q2 2026 was NT$180.65M. For the 2026 fiscal year, TW:2609's free cash flow was decreased by NT$-3.73B and operating cash flow was NT$3.91B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.70 | 5.98 | 4.15 | 4.46 | 3.09 |
| Quick Ratio | 4.61 | 5.86 | 4.07 | 4.40 | 3.05 |
| Cash Ratio | 2.42 | 3.71 | 1.33 | 1.97 | 0.78 |
| Solvency Ratio | 0.29 | 0.59 | 0.22 | 1.22 | 1.22 |
| Operating Cash Flow Ratio | 0.92 | 1.91 | 0.06 | 2.77 | 2.86 |
| Short-Term Operating Cash Flow Coverage | 10.52 | 23.31 | 0.60 | 34.30 | 64.20 |
| Net Current Asset Value | NT$ 79.54B | NT$ 123.74B | NT$ 103.79B | NT$ 174.22B | NT$ 76.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.10 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.06 | 0.08 | 0.15 | 0.14 | 0.17 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.13 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.06 |
| Financial Leverage Ratio | 1.39 | 1.42 | 1.42 | 1.48 | 1.64 |
| Debt Service Coverage Ratio | 3.81 | 14.39 | 3.45 | 23.73 | 31.81 |
| Interest Coverage Ratio | 3.92 | 29.16 | -0.67 | 98.40 | 79.72 |
| Debt to Market Cap | 0.03 | 0.03 | 0.07 | 0.06 | 0.05 |
| Interest Debt Per Share | 6.61 | 8.21 | 12.45 | 14.65 | 12.46 |
| Net Debt to EBITDA | -2.50 | -1.37 | -0.84 | -0.39 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.60% | 34.86% | 4.43% | 61.23% | 63.87% |
| EBIT Margin | 8.95% | 36.56% | 9.82% | 62.79% | 61.42% |
| EBITDA Margin | 21.27% | 45.51% | 24.42% | 67.80% | 66.67% |
| Operating Profit Margin | 8.95% | 30.35% | -1.20% | 62.77% | 61.46% |
| Pretax Profit Margin | 14.31% | 35.84% | 8.03% | 62.15% | 60.65% |
| Net Profit Margin | 10.45% | 28.82% | 3.39% | 48.04% | 49.53% |
| Continuous Operations Profit Margin | 10.62% | 28.95% | 3.61% | 47.83% | 49.17% |
| Net Income Per EBT | 73.05% | 80.41% | 42.26% | 77.30% | 81.66% |
| EBT Per EBIT | 159.85% | 118.11% | -670.03% | 99.02% | 98.67% |
| Return on Assets (ROA) | 3.76% | 13.26% | 1.22% | 35.54% | 42.99% |
| Return on Equity (ROE) | 5.25% | 18.85% | 1.72% | 52.66% | 70.72% |
| Return on Capital Employed (ROCE) | 3.57% | 15.38% | -0.50% | 54.59% | 65.91% |
| Return on Invested Capital (ROIC) | 2.62% | 12.18% | -0.22% | 41.22% | 52.82% |
| Return on Tangible Assets | 3.77% | 13.26% | 1.22% | 35.55% | 43.00% |
| Earnings Yield | 8.65% | 24.28% | 2.66% | 78.95% | 40.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.94 | 15.92 | 17.67 | 30.08 | 12.11 |
| Payables Turnover | 8.12 | 8.65 | 9.09 | 9.15 | 6.19 |
| Inventory Turnover | 33.95 | 29.30 | 29.64 | 32.36 | 35.37 |
| Fixed Asset Turnover | 0.83 | 1.22 | 0.93 | 2.52 | 2.43 |
| Asset Turnover | 0.36 | 0.46 | 0.36 | 0.74 | 0.87 |
| Working Capital Turnover Ratio | 0.85 | 1.15 | 0.66 | 1.81 | 4.77 |
| Cash Conversion Cycle | 6.62 | -6.81 | -7.16 | -16.46 | -18.54 |
| Days of Sales Outstanding | 40.84 | 22.92 | 20.66 | 12.13 | 30.13 |
| Days of Inventory Outstanding | 10.75 | 12.46 | 12.32 | 11.28 | 10.32 |
| Days of Payables Outstanding | 44.97 | 42.19 | 40.13 | 39.87 | 58.99 |
| Operating Cycle | 51.59 | 35.38 | 32.97 | 23.41 | 40.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.41 | 24.44 | 0.97 | 60.15 | 61.80 |
| Free Cash Flow Per Share | 1.37 | 22.42 | -3.28 | 57.70 | 59.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 6.08 | 0.04 | 2.68 | 28.55 |
| Capital Expenditure Coverage Ratio | 1.14 | 12.08 | 0.23 | 24.50 | 28.55 |
| Operating Cash Flow Coverage Ratio | 2.05 | 3.24 | 0.08 | 4.31 | 5.28 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.38 | 0.02 | 0.56 | 0.63 |
| Free Cash Flow Yield | 2.46% | 29.61% | -6.38% | 88.09% | 49.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.37 | 4.12 | 37.45 | 1.27 | 2.48 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.19 | 1.27 | 0.61 | 1.23 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.78 | 0.65 | 0.67 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.73 | 3.38 | -15.66 | 1.14 | 2.03 |
| Price-to-Operating Cash Flow Ratio | 4.88 | 3.10 | 53.01 | 1.09 | 1.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.00 | -0.38 | 0.21 | 0.00 |
| Enterprise Value Multiple | 3.18 | 1.24 | 4.37 | 0.50 | 1.76 |
| Enterprise Value | 110.70B | 125.19B | 150.17B | 128.07B | 392.59B |
| EV to EBITDA | 3.18 | 1.24 | 4.37 | 0.50 | 1.76 |
| EV to Sales | 0.68 | 0.56 | 1.07 | 0.34 | 1.18 |
| EV to Free Cash Flow | 22.82 | 1.60 | -13.13 | 0.64 | 1.94 |
| EV to Operating Cash Flow | 2.74 | 1.47 | 44.44 | 0.61 | 1.87 |
| Tangible Book Value Per Share | 92.05 | 97.70 | 79.48 | 98.41 | 69.07 |
| Shareholders’ Equity Per Share | 91.88 | 97.52 | 79.32 | 98.21 | 68.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.19 | 0.55 | 0.23 | 0.18 |
| Revenue Per Share | 46.12 | 63.77 | 40.27 | 107.64 | 98.40 |
| Net Income Per Share | 4.82 | 18.38 | 1.37 | 51.71 | 48.73 |
| Tax Burden | 0.73 | 0.80 | 0.42 | 0.77 | 0.82 |
| Interest Burden | 1.60 | 0.98 | 0.82 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.37 | 1.07 | 0.71 | 0.90 | 1.04 |
Currency in TWD
