U-Ming Marine Transport Corporation (TPE:2606)
Taiwan
· Delayed Price · Currency is TWD 58.40
+0.70 (1.21%)
May 14, 2025, 1:30 PM CST
U-Ming Marine Transport Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 15,597 | 15,996 | 14,114 | 13,864 | 13,766 | 8,225 | Upgrade
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| Other Revenue | 335.22 | 346.53 | 261.84 | 306.46 | 246.53 | 282.33 | Upgrade
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| Revenue | 15,932 | 16,343 | 14,375 | 14,170 | 14,012 | 8,507 | Upgrade
|
| Revenue Growth (YoY) | 3.70% | 13.68% | 1.45% | 1.13% | 64.71% | -15.50% | Upgrade
|
| Cost of Revenue | 11,114 | 11,122 | 10,993 | 9,102 | 9,580 | 7,572 | Upgrade
|
| Gross Profit | 4,818 | 5,221 | 3,382 | 5,069 | 4,432 | 935.56 | Upgrade
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| Selling, General & Admin | 710.02 | 705.28 | 624.52 | 680.74 | 561.86 | 379.88 | Upgrade
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| Operating Expenses | 740.9 | 736.08 | 674.18 | 729.38 | 615.89 | 426.21 | Upgrade
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| Operating Income | 4,077 | 4,485 | 2,708 | 4,339 | 3,816 | 509.34 | Upgrade
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| Interest Expense | -1,461 | -1,486 | -1,473 | -570.03 | -345.85 | -412.05 | Upgrade
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| Interest & Investment Income | 1,053 | 1,076 | 986.32 | 547.56 | 278.08 | 487.31 | Upgrade
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| Earnings From Equity Investments | 254.45 | 315.26 | 273.04 | 177.9 | 337.63 | 158.04 | Upgrade
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| Currency Exchange Gain (Loss) | -2.65 | 4.22 | 13.45 | 19.24 | -59.74 | -94.31 | Upgrade
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| Other Non Operating Income (Expenses) | -102.15 | -104.81 | 4.7 | 2.34 | 9.47 | 12.83 | Upgrade
|
| EBT Excluding Unusual Items | 3,819 | 4,290 | 2,513 | 4,516 | 4,036 | 661.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 140.7 | 460.48 | 214 | -142.01 | 378.19 | 171.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 24.83 | 24.83 | 4.71 | 98.72 | 495.65 | -0.03 | Upgrade
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| Asset Writedown | - | - | -79.24 | - | - | - | Upgrade
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| Pretax Income | 3,984 | 4,775 | 2,652 | 4,473 | 4,910 | 832.85 | Upgrade
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| Income Tax Expense | 72.81 | 107.54 | -16.88 | 66.77 | 16.96 | -45.57 | Upgrade
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| Earnings From Continuing Operations | 3,911 | 4,667 | 2,669 | 4,406 | 4,893 | 878.43 | Upgrade
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| Minority Interest in Earnings | 9.09 | 14.14 | 70.05 | -1.86 | - | - | Upgrade
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| Net Income | 3,920 | 4,681 | 2,739 | 4,404 | 4,893 | 878.43 | Upgrade
|
| Net Income to Common | 3,920 | 4,681 | 2,739 | 4,404 | 4,893 | 878.43 | Upgrade
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| Net Income Growth | 21.28% | 70.92% | -37.81% | -9.98% | 456.97% | -45.83% | Upgrade
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| Shares Outstanding (Basic) | 844 | 845 | 845 | 845 | 845 | 845 | Upgrade
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| Shares Outstanding (Diluted) | 845 | 846 | 846 | 846 | 846 | 845 | Upgrade
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| Shares Change (YoY) | -0.04% | 0.03% | -0.05% | 0.03% | 0.06% | -0.03% | Upgrade
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| EPS (Basic) | 4.64 | 5.54 | 3.24 | 5.21 | 5.79 | 1.04 | Upgrade
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| EPS (Diluted) | 4.64 | 5.53 | 3.24 | 5.21 | 5.78 | 1.04 | Upgrade
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| EPS Growth | 21.15% | 70.68% | -37.81% | -9.86% | 456.04% | -45.83% | Upgrade
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| Free Cash Flow | 322.53 | 3,638 | -2,343 | -4,495 | 1,336 | -1,324 | Upgrade
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| Free Cash Flow Per Share | 0.38 | 4.30 | -2.77 | -5.31 | 1.58 | -1.57 | Upgrade
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| Dividend Per Share | 3.200 | 3.200 | 2.400 | 3.000 | 3.000 | 1.200 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | -20.00% | - | 150.00% | -36.84% | Upgrade
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| Gross Margin | 30.24% | 31.95% | 23.53% | 35.77% | 31.63% | 11.00% | Upgrade
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| Operating Margin | 25.59% | 27.44% | 18.84% | 30.62% | 27.23% | 5.99% | Upgrade
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| Profit Margin | 24.61% | 28.65% | 19.05% | 31.08% | 34.92% | 10.32% | Upgrade
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| Free Cash Flow Margin | 2.02% | 22.26% | -16.30% | -31.72% | 9.53% | -15.57% | Upgrade
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| EBITDA | 7,715 | 8,031 | 5,977 | 6,765 | 6,077 | 2,889 | Upgrade
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| EBITDA Margin | 48.43% | 49.14% | 41.58% | 47.74% | 43.37% | 33.96% | Upgrade
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| D&A For EBITDA | 3,638 | 3,546 | 3,269 | 2,425 | 2,260 | 2,380 | Upgrade
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| EBIT | 4,077 | 4,485 | 2,708 | 4,339 | 3,816 | 509.34 | Upgrade
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| EBIT Margin | 25.59% | 27.44% | 18.84% | 30.62% | 27.23% | 5.99% | Upgrade
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| Effective Tax Rate | 1.83% | 2.25% | - | 1.49% | 0.35% | - | Upgrade
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| Revenue as Reported | 15,932 | 16,343 | 14,375 | 14,170 | 14,012 | 8,507 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.