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Chinese Maritime Transport 2612.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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56.40

+2.36%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.89bn

FY2016FY2025

Net income

TWD 1.08bn

FY2016FY2025

Free cash flow

−TWD 617.8m

FY2016FY2025

Shareholders' equity

TWD 13.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.89bnTWD 4.64bnTWD 4.01bnTWD 4.41bnTWD 3.55bnTWD 3.13bnTWD 3.76bnTWD 3.82bnTWD 3.22bnTWD 3.29bn
Operating incomeTWD 1.10bnTWD 693.0mTWD 800.5mTWD 1.03bnTWD 438.4mTWD 365.0mTWD 618.0mTWD 606.9mTWD 206.9mTWD 456.3m
Net incomeTWD 1.08bnTWD 1.01bnTWD 328.3mTWD 766.1mTWD 1.04bnTWD 329.0mTWD 323.8mTWD 513.7mTWD 98.1mTWD 47.9m
Diluted earnings per share5.455.121.663.875.281.671.652.600.500.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 26.32bnTWD 27.41bnTWD 23.41bnTWD 20.45bnTWD 19.08bnTWD 19.48bnTWD 19.96bnTWD 20.42bnTWD 20.08bnTWD 21.47bn
Cash and short-term investmentsTWD 3.51bnTWD 4.64bnTWD 4.58bnTWD 4.58bnTWD 3.97bnTWD 4.71bnTWD 3.61bnTWD 3.75bnTWD 3.20bnTWD 4.54bn
Total liabilitiesTWD 12.79bnTWD 13.76bnTWD 11.76bnTWD 8.80bnTWD 8.65bnTWD 9.73bnTWD 10.02bnTWD 10.24bnTWD 10.65bnTWD 11.15bn
DebtTWD 11.59bnTWD 12.64bnTWD 10.67bnTWD 7.70bnTWD 7.53bnTWD 8.74bnTWD 8.90bnTWD 9.18bnTWD 9.65bnTWD 10.06bn
Shareholders' equityTWD 13.51bnTWD 13.63bnTWD 11.58bnTWD 11.64bnTWD 10.41bnTWD 9.75bnTWD 9.93bnTWD 10.19bnTWD 9.43bnTWD 10.32bn
Shares outstanding198m198m198m198m197m197m197m198m197m236m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 2.23bnTWD 1.87bnTWD 1.27bnTWD 1.94bnTWD 1.14bnTWD 877.0mTWD 1.35bnTWD 1.28bnTWD 806.7mTWD 939.7m
Capital spending−TWD 2.85bn−TWD 3.93bn−TWD 3.18bn−TWD 1.39bn−TWD 1.07bn−TWD 113.8m−TWD 243.1m−TWD 157.7m−TWD 2.15bn−TWD 1.56bn
Free cash flow−TWD 617.8m−TWD 2.06bn−TWD 1.91bnTWD 548.5mTWD 65.0mTWD 763.2mTWD 1.11bnTWD 1.12bn−TWD 1.34bn−TWD 624.5m
Dividends paid−TWD 414.7m−TWD 197.5m−TWD 430.5m−TWD 529.3m−TWD 316.0m−TWD 158.0m−TWD 316.0m−TWD 98.7m−TWD 98.7m−TWD 51.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.34bnTWD 1.24bnTWD 1.25bnTWD 1.18bnTWD 1.22bnTWD 1.23bnTWD 1.27bnTWD 1.22bn
Operating incomeTWD 372.8mTWD 286.7mTWD 298.6mTWD 274.4mTWD 351.5mTWD 259.5mTWD 314.2mTWD 198.9m
Net incomeTWD 295.7mTWD 244.4mTWD 246.6mTWD 229.3mTWD 363.7mTWD 238.4mTWD 584.0mTWD 117.3m
Diluted earnings per share1.501.241.251.161.841.212.950.59
Cash from operationsTWD 385.0mTWD 431.0mTWD 641.0mTWD 581.0mTWD 572.0mTWD 431.0mTWD 674.0mTWD 402.0m
Capital spending−TWD 1.30bn−TWD 589.0m−TWD 1.26bn−TWD 252.0m−TWD 1.30bn−TWD 30.0m−TWD 1.26bn−TWD 17.0m
Free cash flow−TWD 917.0m−TWD 158.0m−TWD 622.0mTWD 329.0m−TWD 732.0mTWD 401.0m−TWD 582.0mTWD 385.0m
Total assetsTWD 27.85bnTWD 26.83bnTWD 26.32bnTWD 25.38bnTWD 27.31bnTWD 27.78bnTWD 27.41bnTWD 26.81bn
Cash and short-term investmentsTWD 3.23bnTWD 3.30bnTWD 3.51bnTWD 3.99bnTWD 6.36bnTWD 5.03bnTWD 4.64bnTWD 5.02bn
DebtTWD 2.87bnTWD 11.45bnTWD 11.45bnTWD 11.30bnTWD 13.85bnTWD 12.64bnTWD 12.57bnTWD 12.98bn
Shareholders' equityTWD 13.85bnTWD 13.61bnTWD 13.51bnTWD 12.81bnTWD 12.19bnTWD 13.52bnTWD 13.63bnTWD 12.65bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin22.4%14.9%19.9%23.4%12.3%11.7%
Net margin22.1%21.8%8.2%17.4%29.3%10.5%
Return on equity8.0%7.4%2.8%6.6%10.0%3.4%
Return on assets4.1%3.7%1.4%3.7%5.5%1.7%
Free cash flow yield40.9%46.6%35.8%26.8%17.8%8.0%
Revenue growth5.4%15.5%-9.0%24.1%13.5%-16.8%
Earnings growth6.4%208.5%-57.1%-26.4%216.3%1.6%
Current ratio1.38x0.75x1.23x1.51x1.37x1.45x
Debt to equity0.85x0.92x0.91x0.65x0.71x0.88x
Equity ratio51.3%49.7%49.5%56.9%54.6%50.0%
Interest coverage2.34x1.36x2.18x6.80x4.52x2.43x
Buybacks as a share of market value0.1%-0.0%0.0%-0.5%0.3%-0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.5%9.3%3.8%
Operating income2.0%24.6%6.4%
Net income12.1%26.8%12.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin18.8%20.2%18.0%16.4%
Net margin22.0%17.7%18.5%13.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.98.030.610.711.121.218.112.057.6129.8
Price to sales2.41.72.51.93.22.21.61.61.81.9

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 1 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.202.101.002.182.681.600.801.60
  • 1000-to-770 reverse split · 7 Oct 2016
  • 11-for-10 split · 7 Sept 2007
  • 11-for-10 split · 31 Jul 2006
  • 21-for-20 split · 17 Aug 2005
  • 11-for-10 split · 18 Aug 2000
  • 1.11-for-1 split · 22 Jul 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.