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U-Ming Marine Transport Corp
Previous close
$55.80
Day range
$54.20 - $56.00
Year range
$40.60 - $60.60
Market cap
45.80B TWD
Avg Volume
5.98M
P/E ratio
16.74
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.97B | 23.31% |
Operating expense | 209.88M | -8.36% |
Net income | 882.05M | 75.93% |
Net profit margin | 22.22 | 42.71% |
Earnings per share | — | — |
EBITDA | 1.83B | 44.66% |
Effective tax rate | 3.77% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.20B | -8.56% |
Total assets | 80.63B | 5.51% |
Total liabilities | 46.81B | 7.55% |
Total equity | 33.82B | — |
Shares outstanding | 845.06M | — |
Price to book | 1.40 | — |
Return on assets | 2.96% | — |
Return on capital | 3.04% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 882.05M | 75.93% |
Cash from operations | 1.49B | -24.94% |
Cash from investing | -1.31B | 77.16% |
Cash from financing | -300.68M | -118.48% |
Net change in cash | -800.28M | 71.30% |
Free cash flow | -475.21M | 87.78% |
About
Founded
1968
Website
Employees
858