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XTAI
2612
Market cap289mUSD
Jul 15, Last price  
43.15TWD
1D
-0.46%
1Q
9.52%
Jan 2017
63.45%
Name

Chinese Maritime Transport Ltd

Chart & Performance

D1W1MN
No data to show
P/E
8.41
P/S
1.84
EPS
5.13
Div Yield, %
2.32%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
4.27%
Revenues
4.64b
+15.52%
3,649,755,0004,737,266,0006,396,101,0004,829,943,0004,181,794,0003,419,089,0003,661,884,0003,333,395,0003,491,281,0003,361,457,0003,294,834,0003,218,366,0003,820,224,0003,762,725,0003,131,115,0003,553,782,0004,409,999,0004,014,892,0004,637,832,000
Net income
1.01b
+208.47%
1,402,621,0002,311,533,0004,248,329,0002,871,856,0001,932,149,0001,004,101,000572,808,000396,648,000332,714,000332,787,00047,941,00098,052,000513,711,000323,842,000329,039,0001,040,604,000766,083,000328,329,0001,012,798,000
CFO
1.87b
+47.20%
1,938,267,0002,561,776,0004,093,443,0004,582,831,0001,064,726,000751,361,000913,282,000799,296,0001,103,617,0001,272,722,000939,703,000806,741,0001,279,949,0001,351,661,000876,966,0001,135,085,0001,942,962,0001,273,269,0001,874,269,000
Dividend
Jul 09, 20241 TWD/sh
Earnings
Aug 12, 2025

Profile

Chinese Maritime Transport Ltd., together with its subsidiaries, operates bulk carriers, and inland container transportation and terminals in Asia, the United States, Europe, and Oceania. The company owns and manages bulk vessels; and offers bulk chartering, terminal, manufacturing, ship owning, technology enterprises, and other investment services. It also provides container trucking services, such as long and short haul container drayage, shipside/dock and port container trans-loading, customers' container freight station (CFS)/container yard (CY) operation coordination, door to door delivery, real-time containers status information, and container and seal inspection services to depots and fully-owned CYs, as well as empty-container storage, cleaning, repair, other logistic support. In addition, the company offers CY, CFS, IB/OB, container maintenance and repair, reefer container, bonded and chilled warehouse facility, empty container depot, outside unbonded warehouse facility, and custom cargo closing services, as well as labor supplier services, such as labeling, sorting, picking, delivery, and bar code scan services. Further, it operates as a sales agent for Saudi Arabian Airlines in Taiwan; and provides cargo freighter charter, air cargo, passenger and ticket agency, and travel planning and reservation services, as well as travel packages. The company was formerly known as Associated Transport Inc. Chinese Maritime Transport Ltd. was founded in 1946 and is headquartered in Taipei, Taiwan.
IPO date
Oct 20, 1994
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
4,637,832
15.52%
4,014,892
-8.96%
4,409,999
24.09%
Cost of revenue
3,944,854
3,640,699
3,480,663
Unusual Expense (Income)
NOPBT
692,978
374,193
929,336
NOPBT Margin
14.94%
9.32%
21.07%
Operating Taxes
44,460
108,695
83,222
Tax Rate
6.42%
29.05%
8.95%
NOPAT
648,518
265,498
846,114
Net income
1,012,798
208.47%
328,329
-57.14%
766,083
-26.38%
Dividends
(197,485)
(430,516)
(529,259)
Dividend yield
2.43%
4.29%
6.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,367,185
3,815,973
2,852,628
Long-term debt
6,439,252
7,019,187
5,052,172
Deferred revenue
Other long-term liabilities
7,653
14,906
12,431
Net debt
5,746,779
4,268,688
2,580,248
Cash flow
Cash from operating activities
1,874,269
1,273,269
1,942,962
CAPEX
(3,920,491)
(3,226,043)
(1,394,482)
Cash from investing activities
(2,970,940)
(3,983,507)
(594,032)
Cash from financing activities
1,327,179
2,589,160
(669,178)
FCF
(2,462,955)
(2,096,353)
(694,299)
Balance
Cash
4,643,860
4,583,353
4,580,144
Long term investments
2,415,798
1,983,119
744,408
Excess cash
6,827,766
6,365,727
5,104,052
Stockholders' equity
10,191,832
9,183,402
11,598,239
Invested Capital
19,499,693
15,972,622
14,233,371
ROIC
3.66%
1.76%
6.20%
ROCE
2.57%
1.63%
4.66%
EV
Common stock shares outstanding
198,881
197,601
197,720
Price
40.85
-19.59%
50.80
22.26%
41.55
-28.85%
Market cap
8,124,303
-19.07%
10,038,131
22.19%
8,215,266
-28.84%
EV
13,891,617
14,371,731
10,804,887
EBITDA
2,062,308
1,548,867
1,911,986
EV/EBITDA
6.74
9.28
5.65
Interest
511,015
367,944
151,935
Interest/NOPBT
73.74%
98.33%
16.35%