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Yang Ming Marine Transport Corp

Yang Ming Marine Transport Corp

2609 · TW · Industrials / Marine Shipping

60.30TWD+2.10 (+3.61%)

Price History

Full chart

Market Stats

Previous Close58.20
Open59.50
Day Range58.80 – 60.60
52-Week Range47.25 – 69.90
Volume14.64M
Market Cap205.34B
P/E (TTM)13.24
Forward P/E11.86
EPS4.44
Dividend Yield3.37%
Beta0.47
50-Day Avg56.44
200-Day Avg54.00

About

Yang Ming Marine Transport Corporation, together with its subsidiaries, provides shipping, repair, and chartering services in Taiwan, the America, Europe, Asia, and internationally. The company purchases and sells ships, containers, and chassis. It acts as a property, shipping, and forwarding and inland forwarding agent, as well as a shipping manager. In addition, it provides warehouse and terminal operations, as well as container haulage services, information system, insurance, cargo consolidation, container transportation, stevedoring, and logistics services. Further, it imports and exports; storage and delivery; and other warehousing related business. Yang Ming Marine Transport Corporation was incorporated in 1972 and is headquartered in Keelung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Kuen-Rong Pai
  • Employees0
  • HeadquartersNo. 271, Ming De 1st Road, Keelung, Taiwan, 20646, Taiwan
  • Websitehttps://www.yangming.com

Leadership

  • Mr. Kuen-Rong PaiPresident
  • Mr. Yu-Wen SuChief Financial Officer
  • Mr. Der-Shi TsaoExecutive VP, Chief Information Security Officer & Chief Information Officer
  • Mr. Shih-Chou LeeExecutive Vice President
  • Mr. Mei-Chi ShihExecutive Vice President
  • Mr. Jeng-Shong JengChief Marine Technology Officer & Senior VP
  • Guan Sheng FuAccounting Supervisor
  • Ms. Tseng-Yu ChiuChief Administrative Officer & Senior VP
  • Mr. Chao-Feng ChangSenior Vice President
  • Mr. Yi-Ta WuSenior VP, Chief Logistics Officer & Chief Strategy Officer

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 Revenue52.24B53.28B53.58B72.63B88.57B97.87B107.30B133.80B137.82B88.89B130.55B118.55B131.72B118.87B134.78B127.56B115.40B131.08B141.83B149.18B151.28B333.69B375.90B140.62B222.71B163.56B
Growth (%)-+1.99%+0.57%+35.55%+21.95%+10.50%+9.63%+24.70%+3.00%-35.50%+46.86%-9.19%+11.11%-9.76%+13.38%-5.36%-9.53%+13.59%+8.21%+5.18%+1.40%+120.58%+12.65%-62.59%+58.37%-26.56%
Cost of Revenue47.51B49.45B47.78B59.16B70.63B77.65B101.20B121.94B130.36B100.17B108.89B123.49B130.13B123.00B129.03B128.35B124.46B124.58B141.79B143.11B125.19B120.56B145.73B134.40B145.08B139.15B
Gross Profit------6.10B11.86B7.46B-11.27B21.66B-4.93B1.59B-4.13B5.75B-791.39M-9.06B6.50B42.22M6.07B26.08B213.13B230.17B6.22B77.63B23.87B
Gross Margin------5.69%8.87%5.41%-12.68%16.59%-4.16%1.21%-3.47%4.26%-0.62%-7.85%4.96%0.03%4.07%17.24%63.87%61.23%4.43%34.86%14.60%
Operating Expense------4.67B6.14B6.04B6.06B6.43B5.63B5.41B1.90B2.96B5.67B5.66B5.72B5.71B5.34B6.34B8.03B-5.77B7.91B10.05B9.23B
Operating Income988.45M-1.01B7.88B12.25B10.57B1.43B5.72B1.41B-17.33B15.24B-10.56B-3.82B-6.04B2.79B-6.46B-14.72B774.79M-5.67B736.20M19.75B205.10B235.94B-1.69B67.58B14.64B
Operating Margin1.89%-1.88%10.85%13.84%10.81%1.34%4.28%1.02%-19.50%11.67%-8.91%-2.90%-5.08%2.07%-5.06%-12.76%0.59%-4.00%0.49%13.05%61.46%62.77%-1.20%30.35%8.95%
EBITDA------7.52B14.84B8.47B-9.16B21.52B-1.38B4.56B6.23B6.56B95.84M-7.12B7.03B1.09B17.27B36.91B222.46B254.86B34.34B101.36B34.78B
EBITDA Margin------7.01%11.09%6.15%-10.30%16.48%-1.16%3.46%5.24%4.87%0.08%-6.17%5.36%0.77%11.57%24.40%66.67%67.80%24.42%45.51%21.27%
Net Income1.20B-1.14B6.65B9.80B9.26B1.14B6.02B547.29M-15.84B11.79B-9.40B51.44M-2.95B411.37M-7.72B-14.91B320.85M-6.59B-4.00B11.98B165.27B180.59B4.77B64.18B17.10B
Net Income Margin2.30%-2.12%9.15%11.06%9.46%1.07%4.50%0.40%-17.82%9.03%-7.93%0.04%-2.48%0.31%-6.05%-12.92%0.24%-4.65%-2.68%7.92%49.53%48.04%3.39%28.82%10.45%
Interest Expense0000001.06B1.66B1.43B1.14B1.38B1.64B1.76B1.86B1.77B1.81B1.99B1.81B1.83B3.98B3.56B2.57B2.40B2.52B2.32B3.73B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.99%1.24%1.04%1.28%1.06%1.39%1.34%1.56%1.32%1.42%1.72%1.38%1.29%2.67%2.35%0.77%0.64%1.79%1.04%2.28%

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 Assets50.93B59.48B59.63B73.46B90.05B91.57B96.20B112.95B112.70B113.82B133.80B129.41B139.21B142.25B148.59B154.98B136.04B132.88B139.97B191.00B194.98B384.42B508.15B392.61B484.13B454.23B
Total Liabilities25.89B35.43B35.27B40.17B46.21B44.05B52.99B62.05B65.23B81.61B91.00B99.00B102.52B108.68B113.95B123.24B119.76B106.37B119.68B173.92B158.64B150.09B164.36B114.91B142.82B127.63B
Total Equity25.04B24.05B24.36B33.29B43.84B47.20B42.84B50.43B47.01B31.76B42.05B29.35B32.91B32.68B33.65B31.04B15.81B26.03B19.83B16.46B35.68B233.69B342.96B276.98B340.54B325.85B
Cash7.12B2.64B2.10B7.34B10.81B12.60B6.15B9.61B8.03B8.05B13.90B11.25B11.09B13.63B21.68B23.75B11.94B12.81B17.40B17.18B24.52B57.45B149.43B69.92B165.50B106.53B
Total Debt------37.61B41.11B46.43B67.36B62.01B70.41B77.17B81.24B78.50B92.75B91.02B80.46B93.03B99.19B68.49B39.70B48.76B40.95B26.34B19.69B
Net Debt------31.45B31.51B38.39B59.31B48.11B59.16B66.08B67.61B56.81B69.00B79.08B67.65B75.63B82.01B43.97B-17.75B-100.67B-28.98B-139.17B-86.84B

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 Flow5.52B3.00B3.25B13.53B16.69B12.49B4.90B10.95B4.13B-12.63B19.53B-4.57B1.84B-536.00M5.78B1.37B-10.79B1.92B-3.10B11.19B35.04B209.57B210.07B3.38B85.35B40.46B
Investing Cash Flow-------15.31B-10.63B-10.69B-8.24B-16.18B-2.19B-19.27B-1.31B-246.04M-9.08B1.24B-1.38B-4.40B-1.48B-6.13B-141.11B-32.58B16.72B47.13B-38.25B
Financing Cash Flow4.98B4.44B133.64M4.70B2.12B-4.11B3.21B4.59B20.72B772.06M4.32B16.94B3.85B1.82B9.73B-2.14B500.97M12.10B-10.45B-21.22B-34.73B-86.95B-99.26B-41.78B-38.51B
Capital Expenditure3.71B11.70B1.11B5.24B12.86B8.49B15.29B18.58B23.71B12.16B9.15B13.40B17.80B10.75B10.42B10.44B2.33B1.98B4.97B2.69B8.58B7.34B8.57B14.73B7.06B35.61B
Free Cash Flow-------10.39B-7.62B-19.58B-12.63B10.38B-17.97B-15.96B-11.29B-4.64B-9.07B-13.12B-65.14M-8.06B8.51B26.47B202.23B201.49B-11.44B78.28B4.85B
Dividends Paid-----8.72M5.83B794.25M2.43B25.43M41.49M3.20B-------69.84B69.84B69.84B69.84B69.84B6.98B26.19B
FCF to OCF-------212.20%-69.62%-474.53%100.00%53.16%393.04%-869.67%2106.23%-80.25%-662.69%121.58%-3.40%260.33%75.99%75.52%96.50%95.92%-338.47%91.72%11.99%
Dividend Paid to FCF-------56.10%-10.42%-12.42%-0.20%0.40%-17.82%-------821.14%263.90%34.54%34.66%-610.63%8.92%539.98%

Earnings

Report DateAug 29, 2005Apr 30, 2007Aug 27, 2007Apr 30, 2008Sep 3, 2008Dec 3, 2008Mar 10, 2009Apr 30, 2009Sep 11, 2009Dec 2, 2009Mar 9, 2010Apr 19, 2010Aug 9, 2010Oct 28, 2010Mar 9, 2011Jun 1, 2011Sep 13, 2011Nov 10, 2011Mar 6, 2012Apr 30, 2012Sep 13, 2012Nov 28, 2012Mar 5, 2013Apr 1, 2013Aug 13, 2013Nov 14, 2013Mar 11, 2014May 21, 2014Aug 14, 2014Nov 13, 2014Mar 25, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 20, 2016Aug 15, 2016Nov 7, 2016Mar 26, 2017May 11, 2017Aug 9, 2017Nov 9, 2017Mar 26, 2018May 11, 2018Aug 9, 2018Nov 12, 2018Mar 25, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Mar 10, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Mar 25, 2021May 17, 2021Aug 13, 2021Nov 12, 2021Mar 16, 2022May 12, 2022Aug 12, 2022Nov 11, 2022Mar 9, 2023May 15, 2023Aug 11, 2023Nov 12, 2023Mar 13, 2024May 10, 2024Aug 13, 2024Nov 12, 2024Mar 12, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Mar 13, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate2.190.601.021.01----1.24-1.29---1.130.443.191.39-0.020.28--2.23-1.80---0.53-2.431.22--1.01-0.550.790.160.94-0.26-0.27-1.89-1.91-1.96-1.17-1.88-1.67-0.720.59-0.16-0.49-1.02-0.42-0.37-0.66-0.81-0.11--0.510.080.792.196.699.3114.4814.8715.6216.0714.515.210.41-0.680.72-0.021.863.837.513.522.820.512.070.700.801.464.97
EPS Actual2.33-0.321.210.410.570.23-0.78-2.35-2.92-2.81-3.83-3.892.045.821.070.09-2.08-1.84-3.06-4.090.152.021.750.27-1.730.620.99-1.030.150.830.110.19-0.01-2.61-2.38-2.22-2.97-2.82-1.17-0.52-0.250.700.22-0.75-1.47-0.350.04-0.26-0.49-0.53-0.38-0.31-0.030.863.807.3410.3514.6215.8617.2515.8214.114.210.97-0.040.80-0.372.693.978.103.582.220.281.730.660.411.64-
Surprise6.39%-153.33%18.63%-59.41%----89.52%-126.36%---244.25%363.64%82.45%-23.02%--10500.00%-757.14%--83.41%108.33%--150.94%28.81%-49.18%--1.98%127.27%5.06%-31.25%-79.79%97.27%-866.67%-25.93%-16.23%-51.53%-141.03%37.77%68.86%65.28%18.64%237.50%-53.06%-44.12%16.67%110.81%60.61%39.51%-381.82%-39.22%-137.50%8.86%73.52%9.72%11.17%0.97%6.66%10.44%-1.56%-2.76%-19.19%136.59%94.12%11.11%-1750.00%44.62%3.66%7.86%1.70%-21.28%-45.10%-16.43%-5.71%-48.75%12.33%-
TimingPre-marketPre-marketPre-marketPre-market---Pre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-Pre-marketAfter-hours--After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap205.34B
Enterprise Value48.20B
Trailing P/E13.24
Forward P/E11.86
PEG Ratio0.12
Price / Sales1.25
Price / Book0.64
EPS4.44
Book Value93.67
Revenue (TTM)163.97B
Gross Profit (TTM)19.69B
EBITDA19.09B
Profit Margin9.46%
Operating Margin12.27%
Return on Equity4.95%
Return on Assets1.34%
Shares Outstanding3.49B
Shares Float2.35B
Beta0.47
Dividend Yield3.37%
Dividend Rate2.00
Payout Ratio168.80%

Dividends

20231×
20.00Jul 4, 2023
20221×
20.00Jun 27, 2022
20111×
2.63Sep 22, 2011
20091×
0.29Aug 25, 2009
20081×
1.91Aug 29, 2008
20071×
0.56Sep 28, 2007
20061×
4.31Aug 24, 2006
20051×
5.14Aug 25, 2005
20041×
3.94Aug 10, 2004
20031×
0.99Sep 5, 2003
20011×
0.49Sep 13, 2001
20001×
0.64Aug 1, 2000
19961×
0.86Nov 1, 1996
19951×
1.23Dec 15, 1995
19941×
0.86Dec 20, 1994

Stock Splits

  • Sep 29, 2017618:607
  • Apr 20, 20176707:14353
  • Sep 22, 201111:10
  • Aug 29, 20085039:4581
  • Sep 28, 20071388:1377
  • Aug 10, 2004739:704
  • Sep 13, 2001103:100
  • Aug 1, 200053:50
  • Feb 4, 199953:50
  • Jan 8, 199823:20