Chinese Maritime Transport Ltd.(TW:2612)
NT$56.80+0.10 (+0.18%)
TW:2612
Chinese Maritime Transport Ltd. financials statements
NT$56.80
At close:+0.10 (+0.18%)
Chinese Maritime Transport Ltd. (2612) Ratios
Chinese Maritime Transport Ltd. Ratios
TW:2612's free cash flow for Q2 2026 was NT$-917.46M. For the 2026 fiscal year, TW:2612's free cash flow was decreased by NT$-1.30B and operating cash flow was NT$385.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 0.75 | 1.23 | 1.51 | 1.37 |
| Quick Ratio | 1.37 | 0.74 | 1.22 | 1.50 | 1.36 |
| Cash Ratio | 1.11 | 0.64 | 0.92 | 1.21 | 0.95 |
| Solvency Ratio | 0.19 | 0.17 | 0.13 | 0.20 | 0.22 |
| Operating Cash Flow Ratio | 0.78 | 0.27 | 0.30 | 0.59 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 0.30 | 0.34 | 0.70 | 0.42 |
| Net Current Asset Value | NT$ -8.85B | NT$ -8.64B | NT$ -6.49B | NT$ -3.83B | NT$ -4.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.46 | 0.46 | 0.38 | 0.40 |
| Debt-to-Equity Ratio | 0.86 | 0.93 | 0.92 | 0.66 | 0.73 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.48 | 0.40 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.31 | 0.37 | 0.29 | 0.31 |
| Financial Leverage Ratio | 1.95 | 2.01 | 2.02 | 1.76 | 1.83 |
| Debt Service Coverage Ratio | 0.86 | 0.41 | 0.45 | 0.65 | 0.45 |
| Interest Coverage Ratio | 2.34 | 1.36 | 1.02 | 7.77 | 4.52 |
| Debt to Market Cap | 0.97 | 1.55 | 1.05 | 0.92 | 0.63 |
| Interest Debt Per Share | 61.07 | 66.75 | 55.88 | 39.93 | 38.84 |
| Net Debt to EBITDA | 3.51 | 2.89 | 3.41 | 1.90 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.99% | 25.54% | 21.35% | 31.41% | 21.79% |
| EBIT Margin | 22.44% | 32.52% | 19.94% | 22.52% | 34.05% |
| EBITDA Margin | 49.14% | 62.04% | 49.20% | 44.80% | 37.36% |
| Operating Profit Margin | 22.44% | 14.94% | 9.32% | 26.76% | 12.34% |
| Pretax Profit Margin | 23.37% | 22.75% | 10.77% | 19.07% | 31.32% |
| Net Profit Margin | 22.06% | 21.84% | 8.18% | 17.37% | 29.28% |
| Continuous Operations Profit Margin | 22.04% | 21.79% | 8.07% | 16.82% | 28.40% |
| Net Income Per EBT | 94.42% | 96.01% | 75.90% | 91.07% | 93.50% |
| EBT Per EBIT | 104.14% | 152.22% | 115.57% | 71.28% | 253.87% |
| Return on Assets (ROA) | 4.10% | 3.69% | 1.40% | 3.75% | 5.45% |
| Return on Equity (ROE) | 7.98% | 7.43% | 2.83% | 6.58% | 10.00% |
| Return on Capital Employed (ROCE) | 4.67% | 3.37% | 1.96% | 6.88% | 2.76% |
| Return on Invested Capital (ROIC) | 4.01% | 2.46% | 1.22% | 5.32% | 2.18% |
| Return on Tangible Assets | 4.10% | 3.70% | 1.40% | 3.75% | 5.46% |
| Earnings Yield | 9.19% | 12.55% | 3.27% | 9.34% | 9.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.13 | 18.36 | 14.61 | 13.62 | 9.44 |
| Payables Turnover | 20.02 | 24.76 | 18.07 | 17.57 | 11.58 |
| Inventory Turnover | 69.14 | 93.09 | 52.56 | 136.53 | 167.45 |
| Fixed Asset Turnover | 0.24 | 0.24 | 0.25 | 0.31 | 0.28 |
| Asset Turnover | 0.19 | 0.17 | 0.17 | 0.22 | 0.19 |
| Working Capital Turnover Ratio | -15.67 | -12.87 | 3.00 | 3.07 | 2.57 |
| Cash Conversion Cycle | 7.18 | 9.06 | 11.72 | 8.71 | 9.31 |
| Days of Sales Outstanding | 20.13 | 19.88 | 24.98 | 26.81 | 38.65 |
| Days of Inventory Outstanding | 5.28 | 3.92 | 6.94 | 2.67 | 2.18 |
| Days of Payables Outstanding | 18.23 | 14.74 | 20.20 | 20.77 | 31.53 |
| Operating Cycle | 25.41 | 23.80 | 31.92 | 29.48 | 40.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.30 | 9.49 | 6.44 | 9.84 | 5.75 |
| Free Cash Flow Per Share | -3.13 | -10.41 | -9.64 | 2.78 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.45 | 0.35 | 1.01 | 0.82 |
| Capital Expenditure Coverage Ratio | 0.78 | 0.48 | 0.40 | 1.39 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.15 | 0.12 | 0.25 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.40 | 0.32 | 0.44 | 0.32 |
| Free Cash Flow Yield | -5.27% | -25.49% | -18.98% | 6.68% | 0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.88 | 7.96 | 30.60 | 10.71 | 11.08 |
| Price-to-Sales (P/S) Ratio | 2.40 | 1.74 | 2.50 | 1.86 | 3.25 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.59 | 0.87 | 0.70 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.99 | -3.92 | -5.27 | 14.96 | 177.31 |
| Price-to-Operating Cash Flow Ratio | 5.26 | 4.30 | 7.88 | 4.22 | 10.16 |
| Price-to-Earnings Growth (PEG) Ratio | 1.69 | 0.04 | -0.53 | -0.41 | 0.05 |
| Enterprise Value Multiple | 8.39 | 5.69 | 8.49 | 6.05 | 12.09 |
| Enterprise Value | 20.15B | 16.38B | 16.77B | 11.95B | 16.05B |
| EV to EBITDA | 8.39 | 5.69 | 8.49 | 6.05 | 12.09 |
| EV to Sales | 4.12 | 3.53 | 4.18 | 2.71 | 4.52 |
| EV to Free Cash Flow | -32.62 | -7.97 | -8.80 | 21.79 | 246.75 |
| EV to Operating Cash Flow | 9.03 | 8.74 | 13.17 | 6.15 | 14.14 |
| Tangible Book Value Per Share | 68.45 | 69.06 | 58.93 | 58.97 | 52.76 |
| Shareholders’ Equity Per Share | 68.40 | 69.01 | 58.63 | 58.95 | 52.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.04 | 0.25 | 0.10 | 0.07 |
| Revenue Per Share | 24.74 | 23.48 | 20.32 | 22.33 | 18.00 |
| Net Income Per Share | 5.46 | 5.13 | 1.66 | 3.88 | 5.27 |
| Tax Burden | 0.94 | 0.96 | 0.76 | 0.91 | 0.93 |
| Interest Burden | 1.04 | 0.70 | 0.54 | 0.85 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.12 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.07 | 1.78 | 3.88 | 2.31 | 1.02 |
Currency in TWD
