2606 • TPE
Follow
U-Ming Marine Transport Corp.
$38.90
Jul 1, 2:40:05 PM GMT+8 · TWD · TPE · Disclaimer
Previous close
$41.05
Day range
$38.80 - $41.80
Year range
$38.80 - $96.40
Market cap
32.87B TWD
P/E ratio
6.10
Dividend yield
7.71%
Primary exchange
TPE
Market news
Financials
Income Statement
Financial performance
Revenue
Net income
(TWD) | Mar 2022info | Y/Y change |
---|---|---|
Revenue | 3.05B | 23.69% |
Operating expense | 168.99M | 33.91% |
Net income | 843.12M | 146.27% |
Earnings per share | — | — |
EBITDA | 1.42B | 73.08% |
Effective tax rate | 0.89% | — |
Balance Sheet
Financial performance
Total assets
Total liabilities
(TWD) | Mar 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.67B | 17.68% |
Total assets | 67.53B | 10.40% |
Total liabilities | 38.54B | 2.80% |
Total equity | 28.99B | — |
Shares outstanding | 845.06M | — |
Price to book | 1.20 | — |
Return on assets | 3.38% | — |
Return on capital | 3.49% | — |
Cash Flow
Financial performance
Net change in cash
(TWD) | Mar 2022info | Y/Y change |
---|---|---|
Net income | 843.12M | 146.27% |
Cash from operations | 1.57B | 65.60% |
Cash from investing | -1.47B | -93.62% |
Cash from financing | 1.73B | 645.02% |
Net change in cash | 2.35B | 2,362.41% |
Free cash flow | -558.99M | -2,386.72% |
About
Founded
Aug 29, 1968
Headquarters
Website
Employees
858