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XTAI
2606
Market cap1.56bUSD
May 06, Last price  
55.10TWD
1D
0.18%
1Q
-4.67%
Jan 2017
119.52%
Name

U-Ming Marine Transport Corp

Chart & Performance

D1W1MN
XTAI:2606 chart
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P/E
9.95
P/S
2.85
EPS
5.54
Div Yield, %
4.36%
Shrs. gr., 5y
—
Rev. gr., 5y
10.17%
Revenues
16.34b
+13.68%
9,552,023,00014,962,850,00018,171,890,00012,578,166,00011,371,127,0008,683,502,0007,963,624,0007,407,948,0009,140,951,0007,924,088,0006,517,397,0008,501,325,00011,523,222,00010,067,914,0008,507,364,00014,012,433,00014,170,396,00014,375,473,00016,342,503,000
Net income
4.68b
+70.92%
4,835,671,0009,051,805,00010,436,326,0005,663,831,0006,673,500,0002,728,340,0001,804,247,0001,566,909,0002,083,117,000824,397,000-878,354,000999,520,0001,668,840,0001,621,695,000878,425,0004,892,584,0004,404,312,0002,738,915,0004,681,466,000
CFO
8.17b
+43.15%
5,606,406,00010,474,783,00012,869,573,0007,627,177,0007,863,688,0002,216,687,0003,472,228,0002,168,970,0003,639,296,0003,365,149,0001,890,095,0001,753,819,0002,935,788,0004,518,383,0003,448,289,0005,913,701,0006,279,038,0005,710,790,0008,174,834,000
Dividend
Jun 27, 20242.4 TWD/sh
Earnings
Aug 04, 2025

Profile

U-Ming Marine Transport Corporation, together with its subsidiaries, engages in the marine transportation business worldwide. It owns and manages ships that transport commodities, such as cement, crude oil, iron ore, coal, and grain shipments. It operates 66 vessels with a total deadweight of 8.25 million tons. The company was formerly known as Yue Ming Transportation Co. The company was incorporated in 1968 and is based in Taipei, Taiwan. U-Ming Marine Transport Corporation is a subsidiary of The Far Eastern Group.
URL
https://www.uming.com.tw/
IPO date
Dec 08, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,342,503
13.68%
14,375,473
1.45%
14,170,396
1.13%
Cost of revenue
11,857,164
10,993,363
9,101,791
Unusual Expense (Income)
NOPBT
4,485,339
3,382,110
5,068,605
NOPBT Margin
27.45%
23.53%
35.77%
Operating Taxes
107,542
(16,882)
66,771
Tax Rate
2.40%
1.32%
NOPAT
4,377,797
3,398,992
5,001,834
Net income
4,681,466
70.92%
2,738,915
-37.81%
4,404,312
-9.98%
Dividends
(2,028,136)
(2,535,220)
(2,535,170)
Dividend yield
4.13%
5.75%
6.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,891,530
15,791,536
14,901,308
Long-term debt
33,469,242
29,032,073
26,686,484
Deferred revenue
Other long-term liabilities
73,174
88,666
83,935
Net debt
18,253,886
12,923,430
18,718,546
Cash flow
Cash from operating activities
8,174,834
5,710,790
6,279,038
CAPEX
(4,537,051)
(8,053,410)
(10,790,126)
Cash from investing activities
(2,181,718)
(7,520,132)
(11,106,201)
Cash from financing activities
(2,605,857)
735,433
3,955,874
FCF
697,948
(957,636)
(6,842,887)
Balance
Cash
26,169,568
22,899,189
23,805,232
Long term investments
937,318
9,000,990
(935,986)
Excess cash
26,289,761
31,181,405
22,160,726
Stockholders' equity
25,698,141
33,704,139
32,875,432
Invested Capital
60,196,605
47,554,018
52,372,272
ROIC
8.13%
6.80%
10.79%
ROCE
5.22%
4.29%
6.78%
EV
Common stock shares outstanding
845,772
845,718
846,134
Price
58.10
11.52%
52.10
7.20%
48.60
-19.54%
Market cap
49,139,338
11.52%
44,061,908
7.15%
41,122,112
-19.52%
EV
67,393,224
57,110,487
60,035,852
EBITDA
8,031,310
6,651,329
7,494,046
EV/EBITDA
8.39
8.59
8.01
Interest
1,486,439
1,472,927
570,032
Interest/NOPBT
33.14%
43.55%
11.25%