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U-Ming Marine Transport Corp

U-Ming Marine Transport Corp

2606 · TW · Industrials / Marine Shipping

72.60TWD+2.20 (+3.12%)

Price History

Full chart

Market Stats

Previous Close70.40
Open70.60
Day Range70.40 – 73.00
52-Week Range53.00 – 81.70
Volume3.29M
Market Cap62.11B
P/E (TTM)10.87
Forward P/E27.93
EPS6.76
Dividend Yield3.80%
Beta0.64
50-Day Avg71.46
200-Day Avg65.01

About

U-Ming Marine Transport Corporation, together with its subsidiaries, engages in the marine transportation and investment businesses worldwide. The company owns and operates ships that carry various commodities, such as cement, crude oil, iron ore, coal, and grain shipments. It operates 73 vessels with a total deadweight of 8.8 million tons. The company was formerly known as Yue Ming Transportation Co. The company was incorporated in 1968 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Wang Shuji
  • Employees0
  • HeadquartersTaipei Metro Tower, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.uming.com.tw

Leadership

  • Mr. Wang ShujiPresident & Director
  • Mr. Douglas Jefferson HsuExecutive VP & Vice Chairman
  • Mr. Tsung-Liang ChangSenior VP, CFO & Head of Accounting
  • Xi Rong LiChief Operating Officer
  • Mr. Chang-Sheng ChenVice President of Administration Division
  • Mei Mei TanSenior Manager of HR & Admin Department
  • Mr. Alex ChenChief Corporate Governance Officer
  • Mr. James WuSenior Vice President of President's Office
  • Mr. Chu-Sheng WuSenior Vice President
  • Jerry Wang ZhiwuHead of Cape Operations

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.67B5.49B4.81B7.53B12.78B11.34B9.55B14.96B18.17B12.58B11.37B8.68B7.96B7.41B9.14B7.92B6.52B8.50B11.52B10.07B8.51B14.01B14.17B14.38B16.34B15.57B
Growth (%)--3.23%-12.28%+56.50%+69.69%-11.29%-15.75%+56.65%+21.45%-30.78%-9.60%-23.64%-8.29%-6.98%+23.39%-13.31%-17.75%+30.44%+35.55%-12.63%-15.50%+64.71%+1.13%+1.45%+13.68%-4.75%
Cost of Revenue2.63B2.85B2.95B3.65B3.85B3.76B5.37B5.68B6.81B6.76B5.93B5.76B6.78B6.36B7.34B7.54B6.72B7.72B9.81B8.17B7.57B9.58B9.10B10.99B11.12B11.08B
Gross Profit------4.18B9.29B11.36B5.82B5.44B2.92B1.18B1.04B1.81B379.37M-199.13M777.04M1.72B1.89B935.55M4.43B5.07B3.38B5.22B4.48B
Gross Margin------43.80%62.06%62.53%46.23%47.84%33.63%14.83%14.09%19.76%4.79%-3.06%9.14%14.88%18.82%11.00%31.63%35.77%23.53%31.95%28.80%
Operating Expense------349.75M221.28M463.67M293.85M382.50M322.97M400.72M291.19M333.12M314.27M267.86M316.03M382.14M-319.81M-137.66M50.45M-17.66M674.17M735.63M779.89M
Operating Income1.50B1.11B358.25M2.38B7.21B5.82B3.83B9.07B10.90B5.52B5.06B2.60B780.22M752.39M1.47B65.10M-466.99M461.02M1.33B2.21B1.07B4.38B5.09B2.71B4.49B3.70B
Operating Margin26.38%20.19%7.44%31.62%56.44%51.32%40.14%60.59%59.97%43.90%44.48%29.91%9.80%10.16%16.11%0.82%-7.17%5.42%11.57%22.00%12.62%31.27%35.89%18.84%27.45%23.79%
EBITDA------6.82B11.03B12.30B8.32B8.43B4.38B3.46B2.16B3.32B2.34B1.98B2.76B3.64B4.77B3.45B6.64B7.51B7.39B9.81B7.43B
EBITDA Margin------71.35%73.70%67.69%66.14%74.17%50.46%43.43%29.18%36.29%29.58%30.39%32.49%31.59%47.38%40.59%47.40%53.01%51.44%60.01%47.70%
Net Income835.36M515.40M226.84M2.30B6.84B6.02B4.84B9.05B10.44B5.66B6.67B2.73B1.80B1.57B2.08B824.40M-878.35M999.52M1.67B1.62B878.42M4.89B4.40B2.74B4.68B3.64B
Net Income Margin14.74%9.40%4.71%30.53%53.54%53.07%50.62%60.50%57.43%45.03%58.69%31.42%22.66%21.15%22.79%10.40%-13.48%11.76%14.48%16.11%10.33%34.92%31.08%19.05%28.65%23.39%
Interest Expense000000136.53M184.93M241.28M268.97M186.02M208.34M262.28M299.81M376.48M461.52M535.13M548.38M626.79M619.04M412.05M345.85M570.03M1.47B1.49B1.32B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.43%1.24%1.33%2.14%1.64%2.40%3.29%4.05%4.12%5.82%8.21%6.45%5.44%6.15%4.84%2.47%4.02%10.25%9.10%8.51%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.14B18.55B18.29B18.71B21.73B25.00B27.62B36.13B40.84B46.29B46.58B46.88B46.88B51.42B63.49B63.72B58.11B53.90B63.21B62.26B60.64B62.28B76.43B80.63B88.11B87.42B
Total Liabilities13.06B9.71B9.61B7.95B6.17B5.79B7.20B11.33B14.05B18.11B18.88B20.03B22.44B25.92B35.20B36.13B33.56B32.06B37.58B35.41B37.47B36.42B43.53B46.81B47.65B48.54B
Total Equity9.08B8.84B8.68B10.76B15.55B19.21B20.42B24.80B26.79B28.18B27.70B26.85B24.44B25.50B28.29B27.59B24.55B21.84B25.63B26.84B23.18B25.86B32.71B33.70B40.46B38.88B
Cash1.54B726.49M1.79B2.92B5.28B6.90B9.59B17.18B21.91B22.23B20.23B15.21B15.37B13.00B19.05B16.38B13.54B10.53B16.68B15.88B13.35B13.93B14.56B13.50B17.86B17.16B
Total Debt------3.54B6.20B11.76B11.84B12.10B15.57B18.54B23.19B29.80B33.55B31.43B29.98B35.37B33.24B31.69B34.41B41.59B44.82B45.36B46.55B
Net Debt-------6.05B-10.98B-10.16B-10.39B-8.13B359.19M3.17B10.19B10.74B17.17B17.89B19.45B18.68B17.37B18.34B20.48B27.03B31.32B27.50B29.39B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.52B1.74B1.23B3.40B8.23B6.44B5.61B10.47B12.87B7.63B7.86B2.22B3.47B2.17B3.64B3.37B1.89B1.75B2.94B4.52B3.45B5.91B6.28B5.71B8.17B7.15B
Investing Cash Flow--165.75M59.60M--591.66M-2.09B-3.76B-4.64B-3.11B-6.26B-1.88B-6.05B-4.59B-6.76B-1.74B-2.69B-1.33B-1.51B-6.35B-3.10B-11.11B-7.52B-2.18B-6.50B
Financing Cash Flow1.69B------3.46B-603.33M-5.07B-1.93B-3.60B-2.22B-178.03M1.10B6.03B221.56M-2.69B-1.09B4.11B-3.43B1.10B-1.85B3.96B735.43M-2.61B-887.78M
Capital Expenditure1.45B1.84B381.11M518.68M1.25B394.66M12.19M1.08B2.61B1.83B3.63B929.48M4.41B6.87B6.85B6.40B1.90B4.50B1.74B2.00B4.77B4.59B10.79B8.05B4.55B5.94B
Free Cash Flow------5.59B9.39B10.26B5.79B4.23B1.29B-936.43M-4.70B-3.21B-3.04B-8.31M-2.75B1.19B2.52B-1.32B1.32B-4.51B-2.34B3.62B1.21B
Dividends Paid171.42M508.19M435.23M310.88M1.24B2.86B4.29B4.29B7.29B5.15B4.29B4.29B2.57B2.15B1.72B1.89B845.07M633.80M1.01B1.52B1.61B1.01B2.54B2.54B2.03B2.70B
FCF to OCF------99.78%89.66%79.73%75.96%53.81%58.07%-26.97%-216.66%-88.23%-90.27%-0.44%-156.60%40.60%55.66%-38.40%22.39%-71.84%-41.05%44.34%16.92%
Dividend Paid to FCF------76.69%45.68%71.08%88.86%101.39%333.29%-274.88%-45.65%-53.44%-62.14%-10166.81%-23.08%85.09%60.48%-121.24%76.58%-56.20%-108.15%55.95%223.60%

Earnings

Report DateJul 29, 2005Oct 27, 2006Jul 11, 2007Oct 17, 2007Jan 4, 2008Apr 15, 2008Sep 3, 2008Oct 16, 2008Feb 25, 2009Apr 15, 2009Aug 24, 2009Dec 2, 2009Mar 3, 2010Apr 8, 2010Jul 15, 2010Oct 15, 2010Apr 15, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 15, 2012Jul 15, 2012Oct 31, 2012Mar 27, 2013Apr 30, 2013Aug 28, 2013Nov 14, 2013Feb 26, 2014May 14, 2014Aug 12, 2014Nov 13, 2014Mar 27, 2015May 18, 2015Aug 13, 2015Nov 12, 2015Mar 25, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 24, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Mar 27, 2018May 12, 2018Aug 16, 2018Nov 12, 2018Mar 27, 2019Apr 30, 2019Aug 13, 2019Nov 13, 2019Mar 25, 2020May 11, 2020Aug 11, 2020Nov 10, 2020Mar 9, 2021May 7, 2021Jul 27, 2021Nov 4, 2021Mar 7, 2022May 5, 2022Aug 11, 2022Nov 10, 2022Mar 7, 2023May 10, 2023Aug 9, 2023Nov 10, 2023Mar 7, 2024May 7, 2024Aug 7, 2024Nov 13, 2024Mar 10, 2025May 8, 2025Aug 13, 2025Nov 12, 2025Mar 11, 2026May 7, 2026Aug 12, 2026Nov 10, 2026
EPS Estimate1.771.612.162.183.283.64-3.08-3.061.31--1.671.821.091.32-0.75-0.720.490.890.19--0.53-0.390.440.670.550.050.060.430.23-0.19-0.600.09-0.15---0.520.39----0.110.620.36-0.170.780.300.260.961.631.340.911.452.351.320.951.491.811.000.831.051.520.880.611.021.471.310.881.422.14
EPS Actual2.151.812.632.913.243.223.253.422.262.261.411.951.701.692.071.650.730.670.781.000.680.550.590.280.230.280.500.810.420.720.910.480.070.140.500.25-0.77-0.570.010.29-0.020.160.570.470.250.600.890.240.110.041.020.75-0.460.120.880.500.411.222.102.051.001.442.170.590.580.710.911.041.171.431.841.090.270.771.721.551.002.34-
Surprise21.47%12.42%21.76%33.49%-1.22%-11.54%-11.04%--26.14%7.63%--1.20%13.74%51.38%-44.70%-4.00%--5.56%12.24%-33.71%47.37%---5.66%-7.69%63.64%35.82%-12.73%40.00%133.33%16.28%8.70%-305.26%5.00%-88.89%293.33%----9.62%-35.90%-----63.64%64.52%108.33%--29.41%12.82%66.67%57.69%27.08%28.83%52.99%9.89%-0.69%-7.66%-55.30%-38.95%-52.35%-49.72%4.00%40.96%36.19%21.05%23.86%-55.74%-24.51%17.01%18.32%13.64%64.79%-
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Key Statistics & Ratios

Market Cap62.11B
Enterprise Value83.25B
Trailing P/E10.87
Forward P/E27.93
PEG Ratio0.49
Price / Sales3.57
Price / Book1.61
EPS6.76
Book Value47.71
Revenue (TTM)17.42B
Gross Profit (TTM)6.03B
EBITDA8.82B
Profit Margin32.88%
Operating Margin31.07%
Return on Equity15.79%
Return on Assets3.74%
Shares Outstanding845.06M
Shares Float495.27M
Beta0.64
Dividend Yield3.80%
Dividend Rate2.80
Payout Ratio41.38%

Dividends

20231×
3.00Jul 6, 2023
20221×
3.00Jun 27, 2022
20211×
1.20Jul 29, 2021
20201×
1.90Jul 1, 2020
20191×
1.80Jul 11, 2019
20181×
1.20Jul 2, 2018
20171×
0.75Jul 6, 2017
20161×
1.00Jul 7, 2016
20151×
2.20Jul 14, 2015
20141×
2.00Jul 14, 2014
20131×
2.50Jul 15, 2013
20121×
3.00Jul 12, 2012
20111×
5.00Jul 18, 2011
20101×
5.00Jul 19, 2010
20091×
6.00Jul 20, 2009
20081×
8.50Sep 4, 2008
20071×
5.00Sep 21, 2007
20061×
5.00Jul 24, 2006
20051×
4.00Jul 27, 2005
20041×
1.67Jul 7, 2004
20031×
0.36Jul 18, 2003
20021×
0.51Jul 18, 2002
20011×
0.58Jun 18, 2001
20001×
0.18Jun 27, 2000

Stock Splits

  • Jul 27, 20056:5
  • Jul 7, 200423:20
  • Jun 27, 20005:4
  • Jul 27, 199926:25
  • Jun 19, 199821:20
  • Jun 14, 199721:20
  • Jun 11, 199643:40
  • Jul 21, 199521:20
  • Oct 18, 199421:20