Chinese Maritime Transport Ltd.(TW:2612)
NT$56.80+0.10 (+0.18%)
TW:2612
Chinese Maritime Transport Ltd. financials statements
NT$56.80
At close:+0.10 (+0.18%)
Chinese Maritime Transport Ltd. (2612) Financial Statements
Chinese Maritime Transport Ltd. Financial Overview
Chinese Maritime Transport Ltd.'s market cap is currently NT$11.20B. The company's EPS TTM is NT$5.15; its P/E ratio is 11.05; and it has a dividend yield of 3.87%. Chinese Maritime Transport Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.89B | NT$ 4.64B | NT$ 4.01B | NT$ 4.41B | NT$ 3.55B |
| Gross Profit | NT$ 1.56B | NT$ 1.18B | NT$ 857.38M | NT$ 1.39B | NT$ 774.37M |
| Operating Income | NT$ 1.10B | NT$ 692.98M | NT$ 374.27M | NT$ 1.18B | NT$ 438.41M |
| EBITDA | NT$ 2.40B | NT$ 2.88B | NT$ 1.98B | NT$ 1.98B | NT$ 1.33B |
| Net Income | NT$ 1.08B | NT$ 1.01B | NT$ 328.33M | NT$ 766.08M | NT$ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.51B | NT$ 4.64B | NT$ 4.58B | NT$ 4.58B | NT$ 3.97B |
| Total Assets | NT$ 26.32B | NT$ 27.41B | NT$ 23.41B | NT$ 20.45B | NT$ 19.08B |
| Total Debt | NT$ 11.59B | NT$ 12.67B | NT$ 10.67B | NT$ 7.73B | NT$ 7.57B |
| Net Debt | NT$ 8.42B | NT$ 8.31B | NT$ 6.73B | NT$ 3.74B | NT$ 4.52B |
| Total Liabilities | NT$ 12.79B | NT$ 13.76B | NT$ 11.76B | NT$ 8.80B | NT$ 8.65B |
| Stockholders' Equity | NT$ 13.51B | NT$ 13.63B | NT$ 11.58B | NT$ 11.64B | NT$ 10.41B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -617.84M | NT$ -2.06B | NT$ -1.91B | NT$ 548.48M | NT$ 65.05M |
| Operating Cash Flow | NT$ 2.23B | NT$ 1.87B | NT$ 1.27B | NT$ 1.94B | NT$ 1.14B |
| Investing Cash Flow | NT$ -1.94B | NT$ -2.97B | NT$ -3.98B | NT$ -594.03M | NT$ -270.96M |
| Financing Cash Flow | NT$ -1.34B | NT$ 1.33B | NT$ 2.59B | NT$ -669.18M | NT$ -1.58B |
Currency in TWD
