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XTAI2609
Market cap8.54bUSD
Dec 20, Last price  
79.70TWD
1D
1.92%
1Q
25.31%
Jan 2017
689.11%
Name

Yang Ming Marine Transport Corp

Chart & Performance

D1W1MN
XTAI:2609 chart
P/E
58.30
P/S
1.98
EPS
1.37
Div Yield, %
25.09%
Shrs. gr., 5y
6.09%
Rev. gr., 5y
-0.17%
Revenues
140.62b
-62.59%
107,298,983,000133,801,232,000137,817,302,00088,892,781,000130,549,767,000118,554,959,000131,724,184,000118,873,960,000134,777,858,000127,559,424,000115,400,150,000131,077,812,000141,832,929,000149,181,262,000151,276,683,000333,687,395,000375,899,874,000140,623,713,000
Net income
4.77b
-97.36%
1,143,155,0006,020,284,000547,293,000-15,841,129,00011,787,853,000-9,398,878,00051,435,000-2,946,114,000411,367,000-7,721,756,000-14,912,060,000320,849,000-6,590,955,000-3,997,896,00011,977,013,000165,268,628,000180,591,942,0004,774,106,000
CFO
3.38b
-98.39%
4,897,781,00010,952,269,0004,126,530,000-12,632,278,00019,525,022,000-4,572,143,0001,835,190,000-536,004,0005,780,658,0001,369,254,000-10,794,065,0001,916,039,000-3,097,289,00011,193,575,00035,042,626,000209,574,765,000210,067,260,0003,379,199,000
Dividend
Jul 09, 20242 TWD/sh
Earnings
Mar 05, 2025

Profile

Yang Ming Marine Transport Corporation, together with its subsidiaries, provides shipping, repair, and chartering services in Taiwan, the United States, Europe, Asia, and internationally. It also purchases and sells ships, containers, and chassis. In addition, the company acts as a property, shipping, and forwarding and inland forwarding agent, as well as a shipping manager. Further, it provides warehouse and terminal operations, as well as storage management, information system, insurance, cargo consolidation, container transportation, stevedoring, and logistics services. The company was incorporated in 1972 and is based in Keelung, Taiwan.
URL
https://www.yangming.com/
IPO date
Apr 20, 1992
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
140,623,713
-62.59%
375,899,874
12.65%
333,687,395
120.58%
Cost of revenue
142,530,139
157,183,608
130,381,595
Unusual Expense (Income)
NOPBT
(1,906,426)
218,716,266
203,305,800
NOPBT Margin
58.18%
60.93%
Operating Taxes
6,218,624
52,605,145
36,774,864
Tax Rate
24.05%
18.09%
NOPAT
(8,125,050)
166,111,121
166,530,936
Net income
4,774,106
-97.36%
180,591,942
9.27%
165,268,628
1,279.88%
Dividends
(69,842,086)
(69,842,085)
Dividend yield
38.95%
30.20%
Proceeds from repurchase of equity
29,120,000
BB yield
-7.03%
Debt
Debt current
10,299,255
11,281,641
6,570,361
Long-term debt
59,723,799
71,462,750
53,670,319
Deferred revenue
30,706
56,287
84,431
Other long-term liabilities
24,383,084
40,107,656
37,500,956
Net debt
(136,921,400)
(78,448,740)
(8,856,870)
Cash flow
Cash from operating activities
3,379,199
210,067,260
209,574,765
CAPEX
(14,816,925)
(8,572,729)
(7,341,282)
Cash from investing activities
16,724,734
(32,579,397)
(141,108,194)
Cash from financing activities
(99,260,726)
(86,953,672)
(34,731,401)
FCF
(10,149,501)
154,079,009
158,717,031
Balance
Cash
185,225,062
287,215,856
193,593,357
Long term investments
21,719,392
(126,022,725)
(124,495,807)
Excess cash
199,913,268
142,398,137
52,413,180
Stockholders' equity
211,653,360
315,810,933
206,347,636
Invested Capital
142,719,243
260,542,449
229,695,007
ROIC
67.77%
94.53%
ROCE
52.86%
70.53%
EV
Common stock shares outstanding
3,495,292
3,530,836
3,423,270
Price
51.30
-21.68%
65.50
-45.87%
121.00
313.68%
Market cap
179,308,480
-22.47%
231,269,758
-44.17%
414,215,670
324.74%
EV
43,110,377
153,647,243
405,990,192
EBITDA
18,621,487
238,793,997
220,816,428
EV/EBITDA
2.32
0.64
1.84
Interest
2,518,189
2,397,791
2,572,605
Interest/NOPBT
1.10%
1.27%