U-Ming Marine Transport Corporation
TWSE:2606.TW
56.7 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Revenue
| 4,163.731 | 3,845.246 | 3,969.587 | 3,900.809 | 3,647.999 | 2,857.078 | 3,219.234 | 4,113.332 | 3,791.879 | 3,045.951 | 4,069.707 | 4,108.677 | 3,371.534 | 2,462.515 | 2,391.012 | 2,597.331 | 1,616.548 | 1,902.473 | 2,549.691 | 3,269.353 | 2,183.714 | 2,065.156 | 3,261.125 | 3,622.941 | 2,457.188 | 2,181.968 | 2,495.471 | 2,038.638 | 2,173.425 | 1,793.791 | 1,886.797 | 1,691.204 | 1,499.213 | 1,464.863 | 2,020.845 | 2,177.951 | 1,827.325 | 1,897.967 | 2,330.881 | 2,409.25 | 2,284.459 | 2,116.361 | 2,254.5 | 1,856.366 | 1,604.884 | 1,692.198 | 1,672.351 | 2,120.528 | 2,116.362 | 2,087.307 | 2,449.521 | 2,286.062 | 1,931.665 | 2,016.254 | 2,483.146 | 2,815.76 | 3,047.958 | 3,024.263 |
Cost of Revenue
| 2,891.416 | 2,800.248 | 2,800.681 | 3,091 | 2,721.559 | 2,388.878 | 2,371.129 | 2,368.551 | 2,363.169 | 1,998.942 | 2,308.47 | 2,789.504 | 2,378.518 | 2,103.933 | 2,001.259 | 2,079.6 | 1,622.443 | 1,868.507 | 1,946.242 | 2,398.836 | 1,947.426 | 1,880.702 | 2,739.336 | 2,968.156 | 2,118.827 | 1,981.755 | 2,194.237 | 1,862.943 | 1,951.171 | 1,715.929 | 1,696.273 | 1,723.824 | 1,645.819 | 1,675.288 | 1,919.716 | 1,904.934 | 1,895.01 | 1,825.063 | 1,866.629 | 1,886.703 | 1,855.942 | 1,725.797 | 1,549.224 | 1,668.607 | 1,569.801 | 1,576.728 | 1,646.632 | 1,696.499 | 1,810.72 | 1,650.516 | 1,513.012 | 1,579.723 | 1,395.494 | 1,275.037 | 1,270.452 | 1,444.845 | 1,610.52 | 1,604.907 |
Gross Profit
| 1,272.315 | 1,044.998 | 1,168.906 | 809.809 | 926.44 | 468.2 | 848.105 | 1,744.781 | 1,428.71 | 1,047.009 | 1,761.237 | 1,319.173 | 993.016 | 358.582 | 389.753 | 517.731 | -5.895 | 33.966 | 603.449 | 870.517 | 236.288 | 184.454 | 521.789 | 654.785 | 338.361 | 200.213 | 301.234 | 175.695 | 222.254 | 77.862 | 190.524 | -32.62 | -146.606 | -210.425 | 101.129 | 273.017 | -67.685 | 72.904 | 464.252 | 522.547 | 428.517 | 390.564 | 705.276 | 187.759 | 35.083 | 115.47 | 25.719 | 424.029 | 305.642 | 436.791 | 936.509 | 706.339 | 536.171 | 741.217 | 1,212.694 | 1,370.915 | 1,437.438 | 1,419.356 |
Gross Profit Ratio
| 0.306 | 0.272 | 0.294 | 0.208 | 0.254 | 0.164 | 0.263 | 0.424 | 0.377 | 0.344 | 0.433 | 0.321 | 0.295 | 0.146 | 0.163 | 0.199 | -0.004 | 0.018 | 0.237 | 0.266 | 0.108 | 0.089 | 0.16 | 0.181 | 0.138 | 0.092 | 0.121 | 0.086 | 0.102 | 0.043 | 0.101 | -0.019 | -0.098 | -0.144 | 0.05 | 0.125 | -0.037 | 0.038 | 0.199 | 0.217 | 0.188 | 0.185 | 0.313 | 0.101 | 0.022 | 0.068 | 0.015 | 0.2 | 0.144 | 0.209 | 0.382 | 0.309 | 0.278 | 0.368 | 0.488 | 0.487 | 0.472 | 0.469 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 182.091 | 0 | 0 | 0 | 145.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.347 | 97.863 | 140.599 | 120.111 | 88.382 | 89.889 | 121.083 | 92.149 | 82.124 | 86.783 | 94.503 | 76.341 | 71.604 | 73.579 | 68.273 | 64.814 | 66.253 | 68.522 | 98.369 | 79.606 | 63.644 | 72.647 | 0 | 79.295 | 84.978 | 74.041 | 87.143 | 73.209 | 67.531 | 63.31 | 0 | 109.693 | 72.397 | 74.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 69.37 | 0 | 0 | 0 | -9.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 251.461 | 158.293 | 201.13 | 147.035 | 136.717 | 152.739 | 216.29 | 161.098 | 146.079 | 157.269 | 198.882 | 133.655 | 116.481 | 112.84 | 88.252 | 104.976 | 108.347 | 97.863 | 140.599 | 120.111 | 88.382 | 89.889 | 121.083 | 92.149 | 82.124 | 86.783 | 94.503 | 76.341 | 71.604 | 73.579 | 68.273 | 64.814 | 66.253 | 68.522 | 98.369 | 79.606 | 63.644 | 72.647 | 94.026 | 79.295 | 84.978 | 74.041 | 87.143 | 73.209 | 67.531 | 63.31 | 142.171 | 109.693 | 72.397 | 74.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.473 | 5.871 | -0.747 | -0.61 | 0.629 | 161.936 | 229.043 | 173.48 | 157.863 | 168.991 | 1.974 | 0.563 | 2.894 | 6.287 | -0.038 | 4.2 | 2.723 | 7.504 | -1.67 | 4.5 | 0.215 | 8.28 | 2.93 | -0.553 | 2.771 | 11.586 | -4.369 | 2.976 | 3.336 | 4.538 | 1.09 | 4.01 | 7.502 | 11.602 | 0.799 | 1.866 | 60.016 | 47.28 | 17.015 | 17.859 | 16.313 | 23.284 | 7.179 | -1.626 | 1.278 | 6.86 | -5.138 | -2.965 | -4.976 | 9.239 | -8.873 | -2.25 | -2.704 | 3.317 | -119.657 | -7.039 | -28.437 | 31.282 |
Operating Expenses
| 251.461 | 158.293 | 201.13 | 156.374 | 145.98 | 161.936 | 229.043 | 173.48 | 157.863 | 168.991 | 212.6 | 147.122 | 129.974 | 126.195 | 102.886 | 117.116 | 108.347 | 97.863 | 140.599 | 120.111 | 88.382 | 89.889 | 121.083 | 92.149 | 82.124 | 86.783 | 94.503 | 76.341 | 71.604 | 73.579 | 68.273 | 64.814 | 66.253 | 68.522 | 98.369 | 79.606 | 63.644 | 72.647 | 94.888 | 79.269 | 84.952 | 74.015 | 87.143 | 73.209 | 67.531 | 63.31 | 143.511 | 109.693 | 72.397 | 74.749 | 86.827 | 75.466 | 85.768 | 74.912 | 100.482 | 107.726 | 85.159 | 89.13 |
Operating Income
| 1,020.854 | 886.705 | 967.776 | 1,154.447 | 1,054.038 | 509.381 | 628.757 | 2,026.976 | 1,495.796 | 934.733 | 1,829.474 | 1,172.051 | 863.042 | 232.387 | 286.867 | 400.615 | -114.242 | -63.897 | 462.85 | 750.406 | 147.906 | 94.565 | 400.706 | 562.636 | 256.237 | 113.43 | 206.731 | 99.354 | 150.65 | 4.283 | 122.251 | -97.434 | -212.859 | -278.947 | 2.76 | 193.411 | -131.329 | 0.257 | 369.364 | 443.278 | 343.565 | 316.549 | 618.133 | 114.55 | -32.448 | 52.16 | -117.792 | 314.336 | 233.245 | 362.042 | 849.682 | 630.873 | 450.403 | 666.305 | 1,112.212 | 1,263.189 | 1,352.279 | 1,330.226 |
Operating Income Ratio
| 0.245 | 0.231 | 0.244 | 0.296 | 0.289 | 0.178 | 0.195 | 0.493 | 0.394 | 0.307 | 0.45 | 0.285 | 0.256 | 0.094 | 0.12 | 0.154 | -0.071 | -0.034 | 0.182 | 0.23 | 0.068 | 0.046 | 0.123 | 0.155 | 0.104 | 0.052 | 0.083 | 0.049 | 0.069 | 0.002 | 0.065 | -0.058 | -0.142 | -0.19 | 0.001 | 0.089 | -0.072 | 0 | 0.158 | 0.184 | 0.15 | 0.15 | 0.274 | 0.062 | -0.02 | 0.031 | -0.07 | 0.148 | 0.11 | 0.173 | 0.347 | 0.276 | 0.233 | 0.33 | 0.448 | 0.449 | 0.444 | 0.44 |
Total Other Income Expenses Net
| 65.56 | 48.792 | -174.396 | -396.288 | -309.48 | -234.279 | -134.799 | -178.275 | -216.22 | -84.028 | -85.321 | 618.785 | 165.699 | 113.431 | 131.953 | 340.01 | 172.242 | -320.696 | 157.324 | 110.481 | 13.158 | 3.11 | -167.579 | 187.892 | 176.052 | 103.73 | 205.08 | 153.893 | 4.375 | -12.952 | 130.049 | 105.365 | -256.78 | -364.813 | -1.572 | 247.093 | 345.029 | 69.662 | -27.348 | 354.942 | 520.655 | 51.266 | 94.727 | 331.369 | 305.813 | 147.491 | 271.679 | 213.265 | 226.919 | 228.241 | 31.209 | 103.51 | 100.752 | -36.808 | 106.11 | 174.639 | 507.571 | 1,018.911 |
Income Before Tax
| 1,086.414 | 935.497 | 793.38 | 758.159 | 744.558 | 275.102 | 493.958 | 1,848.701 | 1,279.576 | 850.705 | 1,744.153 | 1,790.836 | 1,028.741 | 345.818 | 418.82 | 740.625 | 58 | -384.593 | 620.174 | 860.887 | 161.064 | 97.675 | 233.127 | 750.528 | 432.289 | 217.16 | 411.811 | 253.247 | 155.025 | -8.669 | 252.3 | 7.931 | -469.639 | -643.76 | 1.188 | 440.504 | 213.7 | 69.919 | 342.016 | 798.22 | 864.22 | 367.815 | 712.86 | 445.919 | 273.365 | 199.651 | 153.887 | 527.601 | 460.164 | 590.283 | 880.891 | 734.383 | 551.155 | 629.497 | 1,218.322 | 1,437.828 | 1,859.85 | 2,349.137 |
Income Before Tax Ratio
| 0.261 | 0.243 | 0.2 | 0.194 | 0.204 | 0.096 | 0.153 | 0.449 | 0.337 | 0.279 | 0.429 | 0.436 | 0.305 | 0.14 | 0.175 | 0.285 | 0.036 | -0.202 | 0.243 | 0.263 | 0.074 | 0.047 | 0.071 | 0.207 | 0.176 | 0.1 | 0.165 | 0.124 | 0.071 | -0.005 | 0.134 | 0.005 | -0.313 | -0.439 | 0.001 | 0.202 | 0.117 | 0.037 | 0.147 | 0.331 | 0.378 | 0.174 | 0.316 | 0.24 | 0.17 | 0.118 | 0.092 | 0.249 | 0.217 | 0.283 | 0.36 | 0.321 | 0.285 | 0.312 | 0.491 | 0.511 | 0.61 | 0.777 |
Income Tax Expense
| -11.497 | 38.839 | 32.972 | -0.009 | 155.699 | -205.544 | -4.74 | 5.428 | 58.498 | 7.585 | 7.171 | 9.89 | -3.56 | 3.463 | -0.269 | -2.421 | -45.435 | 2.552 | -12.975 | 0.126 | 124.101 | 6.853 | 32.542 | 1.615 | -75.798 | 5.905 | 13.594 | -227.322 | 16.968 | 8.654 | 10.799 | 0.926 | 9.272 | 4.189 | -212.977 | 12.411 | 95.843 | 5.637 | 19.192 | 13.819 | 248.72 | 7.423 | 16.823 | 12.805 | 33.144 | 2.114 | -87.255 | 14.72 | -21.909 | 10.517 | 19.057 | 65.386 | -20.091 | 3.234 | -25.354 | 15.41 | 85.58 | 116.001 |
Net Income
| 1,213.714 | 988.169 | 882.054 | 764.339 | 598.072 | 494.45 | 501.355 | 1,838.958 | 1,220.879 | 843.12 | 1,736.982 | 1,780.946 | 1,032.301 | 342.355 | 419.089 | 743.046 | 103.435 | -387.145 | 633.149 | 860.761 | 36.963 | 90.822 | 200.585 | 748.913 | 508.087 | 211.255 | 398.217 | 480.569 | 138.057 | -17.323 | 241.501 | 7.005 | -478.911 | -647.949 | 214.165 | 428.093 | 117.857 | 64.282 | 322.824 | 785.686 | 616.783 | 361.676 | 696.037 | 433.114 | 240.221 | 197.537 | 241.142 | 512.881 | 482.073 | 585.573 | 861.834 | 668.997 | 571.246 | 626.263 | 1,243.676 | 1,422.418 | 1,774.27 | 2,233.136 |
Net Income Ratio
| 0.291 | 0.257 | 0.222 | 0.196 | 0.164 | 0.173 | 0.156 | 0.447 | 0.322 | 0.277 | 0.427 | 0.433 | 0.306 | 0.139 | 0.175 | 0.286 | 0.064 | -0.203 | 0.248 | 0.263 | 0.017 | 0.044 | 0.062 | 0.207 | 0.207 | 0.097 | 0.16 | 0.236 | 0.064 | -0.01 | 0.128 | 0.004 | -0.319 | -0.442 | 0.106 | 0.197 | 0.064 | 0.034 | 0.138 | 0.326 | 0.27 | 0.171 | 0.309 | 0.233 | 0.15 | 0.117 | 0.144 | 0.242 | 0.228 | 0.281 | 0.352 | 0.293 | 0.296 | 0.311 | 0.501 | 0.505 | 0.582 | 0.738 |
EPS
| 1.44 | 1.17 | 1.04 | 0.9 | 0.71 | 0.59 | 0.59 | 2.18 | 1.44 | 1 | 2.05 | 2.1 | 1.22 | 0.41 | 0.5 | 0.88 | 0.12 | -0.46 | 0.75 | 1.02 | 0.04 | 0.11 | 0.24 | 0.89 | 0.6 | 0.25 | 0.47 | 0.57 | 0.16 | -0.021 | 0.34 | 0.01 | -0.58 | -0.77 | 0.25 | 0.5 | 0.14 | 0.07 | 0.37 | 0.92 | 0.72 | 0.42 | 0.8 | 0.5 | 0.28 | 0.23 | 0.28 | 0.6 | 0.56 | 0.68 | 1 | 0.78 | 0.67 | 0.73 | 1.45 | 1.66 | 2.07 | 2.6 |
EPS Diluted
| 1.44 | 1.17 | 1.04 | 0.9 | 0.71 | 0.58 | 0.59 | 2.17 | 1.44 | 1 | 2.05 | 2.1 | 1.22 | 0.41 | 0.5 | 0.88 | 0.12 | -0.46 | 0.75 | 1.02 | 0.04 | 0.11 | 0.24 | 0.89 | 0.6 | 0.25 | 0.47 | 0.57 | 0.16 | -0.021 | 0.34 | 0.01 | -0.57 | -0.77 | 0.25 | 0.5 | 0.14 | 0.07 | 0.37 | 0.92 | 0.72 | 0.42 | 0.8 | 0.5 | 0.28 | 0.23 | 0.28 | 0.6 | 0.56 | 0.68 | 1 | 0.78 | 0.67 | 0.73 | 1.45 | 1.66 | 2.07 | 2.6 |
EBITDA
| 1,908.009 | 1,737.009 | 1,833.023 | 2,011.518 | 1,874.112 | 1,236.208 | 1,276.826 | 2,659.814 | 2,094.7 | 1,480.363 | 2,256.049 | 2,000.463 | 1,505.172 | 880.346 | 905.523 | 1,269.628 | 535.775 | 742.319 | 1,162.639 | 1,688.914 | 953.866 | 820.41 | 1,231.456 | 1,423.488 | 789.94 | 977.686 | 1,033.959 | 1,004.481 | 711.996 | 1,019.625 | 562.164 | 650.735 | 689.839 | 626.562 | 799.911 | 704.108 | 1,100.561 | 1,049.04 | 534.791 | 1,144.962 | 1,308.915 | 552.372 | 856.15 | 961.701 | 485.251 | 296.568 | 497.403 | 1,311.472 | 715.402 | 1,181.815 | 1,476.689 | 518.948 | 1,141.164 | 1,029.668 | 2,235.749 | 2,131.038 | 1,845.25 | 1,940.912 |
EBITDA Ratio
| 0.458 | 0.452 | 0.462 | 0.516 | 0.514 | 0.433 | 0.397 | 0.647 | 0.552 | 0.486 | 0.554 | 0.487 | 0.446 | 0.357 | 0.379 | 0.489 | 0.331 | 0.39 | 0.456 | 0.517 | 0.437 | 0.397 | 0.378 | 0.393 | 0.321 | 0.448 | 0.414 | 0.493 | 0.328 | 0.568 | 0.298 | 0.385 | 0.46 | 0.428 | 0.396 | 0.323 | 0.602 | 0.553 | 0.229 | 0.475 | 0.573 | 0.261 | 0.38 | 0.518 | 0.302 | 0.175 | 0.297 | 0.618 | 0.338 | 0.566 | 0.603 | 0.227 | 0.591 | 0.511 | 0.9 | 0.757 | 0.605 | 0.642 |