U-Ming Marine Transport Corp
TWSE:2606
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
U-Ming Marine Transport Corp
TWSE:2606
|
TW |
|
Sincere Navigation Corp
TWSE:2605
|
TW |
|
Dream Incubator Inc
TSE:4310
|
JP |
Income Statement
Earnings Waterfall
U-Ming Marine Transport Corp
Income Statement
U-Ming Marine Transport Corp
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
241
|
242
|
249
|
269
|
269
|
254
|
230
|
210
|
186
|
182
|
192
|
201
|
208
|
221
|
233
|
248
|
262
|
271
|
282
|
290
|
300
|
313
|
338
|
356
|
376
|
399
|
419
|
441
|
462
|
487
|
496
|
520
|
535
|
534
|
541
|
544
|
548
|
556
|
576
|
597
|
627
|
660
|
666
|
651
|
619
|
576
|
524
|
460
|
412
|
376
|
353
|
350
|
346
|
343
|
370
|
443
|
570
|
794
|
1 069
|
1 301
|
1 473
|
1 533
|
1 515
|
1 500
|
1 486
|
1 461
|
1 424
|
1 373
|
0
|
|
| Revenue |
18 172
N/A
|
16 327
-10%
|
14 559
-11%
|
13 211
-9%
|
12 578
-5%
|
12 985
+3%
|
13 047
+0%
|
12 357
-5%
|
11 371
-8%
|
10 363
-9%
|
9 247
-11%
|
8 717
-6%
|
8 684
0%
|
8 755
+1%
|
8 906
+2%
|
8 741
-2%
|
7 964
-9%
|
7 569
-5%
|
7 090
-6%
|
6 826
-4%
|
7 408
+9%
|
7 832
+6%
|
8 512
+9%
|
9 065
+6%
|
9 141
+1%
|
8 923
-2%
|
8 466
-5%
|
8 234
-3%
|
7 924
-4%
|
7 487
-6%
|
7 159
-4%
|
6 673
-7%
|
6 517
-2%
|
6 871
+5%
|
7 545
+10%
|
7 893
+5%
|
8 501
+8%
|
8 890
+5%
|
9 173
+3%
|
10 758
+17%
|
11 523
+7%
|
11 406
-1%
|
11 133
-2%
|
10 779
-3%
|
10 068
-7%
|
9 905
-2%
|
9 338
-6%
|
8 666
-7%
|
8 507
-2%
|
9 067
+7%
|
10 822
+19%
|
12 334
+14%
|
14 012
+14%
|
14 596
+4%
|
15 016
+3%
|
15 021
+0%
|
14 170
-6%
|
13 982
-1%
|
13 838
-1%
|
13 625
-2%
|
14 375
+6%
|
15 364
+7%
|
15 879
+3%
|
16 447
+4%
|
16 343
-1%
|
15 932
-3%
|
15 387
-3%
|
15 212
-1%
|
15 566
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(6 835)
|
(6 540)
|
(6 402)
|
(6 654)
|
(6 763)
|
(6 928)
|
(6 988)
|
(6 474)
|
(5 931)
|
(5 601)
|
(5 386)
|
(5 521)
|
(5 763)
|
(6 133)
|
(6 515)
|
(6 632)
|
(6 783)
|
(6 692)
|
(6 484)
|
(6 456)
|
(6 364)
|
(6 512)
|
(6 796)
|
(7 013)
|
(7 329)
|
(7 430)
|
(7 470)
|
(7 490)
|
(7 545)
|
(7 391)
|
(7 142)
|
(6 961)
|
(6 717)
|
(6 782)
|
(7 087)
|
(7 226)
|
(7 724)
|
(7 990)
|
(8 158)
|
(9 263)
|
(9 808)
|
(9 707)
|
(9 536)
|
(8 966)
|
(8 173)
|
(8 161)
|
(7 836)
|
(7 517)
|
(7 572)
|
(7 807)
|
(8 563)
|
(9 273)
|
(9 580)
|
(9 475)
|
(9 460)
|
(9 039)
|
(9 102)
|
(9 492)
|
(9 850)
|
(10 573)
|
(10 993)
|
(11 397)
|
(11 560)
|
(11 174)
|
(11 122)
|
(11 113)
|
(11 023)
|
(11 096)
|
(11 082)
|
|
| Gross Profit |
11 337
N/A
|
9 787
-14%
|
8 157
-17%
|
6 558
-20%
|
5 815
-11%
|
6 056
+4%
|
6 059
+0%
|
5 882
-3%
|
5 440
-8%
|
4 762
-12%
|
3 861
-19%
|
3 196
-17%
|
2 920
-9%
|
2 621
-10%
|
2 391
-9%
|
2 109
-12%
|
1 181
-44%
|
876
-26%
|
606
-31%
|
370
-39%
|
1 044
+182%
|
1 320
+26%
|
1 715
+30%
|
2 052
+20%
|
1 812
-12%
|
1 493
-18%
|
995
-33%
|
744
-25%
|
379
-49%
|
96
-75%
|
17
-82%
|
(289)
N/A
|
(199)
+31%
|
89
N/A
|
458
+414%
|
666
+45%
|
777
+17%
|
899
+16%
|
1 016
+13%
|
1 495
+47%
|
1 715
+15%
|
1 699
-1%
|
1 597
-6%
|
1 813
+14%
|
1 895
+5%
|
1 744
-8%
|
1 502
-14%
|
1 149
-23%
|
936
-19%
|
1 260
+35%
|
2 259
+79%
|
3 061
+35%
|
4 432
+45%
|
5 120
+16%
|
5 556
+9%
|
5 982
+8%
|
5 069
-15%
|
4 490
-11%
|
3 988
-11%
|
3 053
-23%
|
3 382
+11%
|
3 966
+17%
|
4 320
+9%
|
5 273
+22%
|
5 221
-1%
|
4 818
-8%
|
4 363
-9%
|
4 116
-6%
|
4 484
+9%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(464)
|
(557)
|
(368)
|
(317)
|
(294)
|
(315)
|
(351)
|
(391)
|
(382)
|
(368)
|
(369)
|
(337)
|
(323)
|
(427)
|
(414)
|
(448)
|
(400)
|
(389)
|
(384)
|
(347)
|
(291)
|
(314)
|
(331)
|
(337)
|
(333)
|
(427)
|
(405)
|
(406)
|
(314)
|
(373)
|
(375)
|
(360)
|
(268)
|
(298)
|
(303)
|
(315)
|
(316)
|
(334)
|
(345)
|
(356)
|
(382)
|
(385)
|
(392)
|
(419)
|
(439)
|
(447)
|
(467)
|
(464)
|
(426)
|
(455)
|
(476)
|
(506)
|
(616)
|
(659)
|
(687)
|
(713)
|
(729)
|
(722)
|
(710)
|
(693)
|
(674)
|
(757)
|
(870)
|
(890)
|
(736)
|
(741)
|
(664)
|
(710)
|
(780)
|
|
| Selling, General & Administrative |
(464)
|
(421)
|
(367)
|
(317)
|
(294)
|
(315)
|
(351)
|
(391)
|
(382)
|
(368)
|
(369)
|
(337)
|
(323)
|
(323)
|
(307)
|
(340)
|
(401)
|
(385)
|
(382)
|
(345)
|
(288)
|
(299)
|
(316)
|
(323)
|
(330)
|
(329)
|
(308)
|
(308)
|
(311)
|
(307)
|
(310)
|
(295)
|
(265)
|
(269)
|
(273)
|
(283)
|
(308)
|
(319)
|
(328)
|
(342)
|
(367)
|
(369)
|
(375)
|
(402)
|
(419)
|
(423)
|
(435)
|
(425)
|
(380)
|
(403)
|
(423)
|
(451)
|
(562)
|
(606)
|
(636)
|
(663)
|
(681)
|
(676)
|
(667)
|
(653)
|
(638)
|
(643)
|
(758)
|
(779)
|
(706)
|
(710)
|
(631)
|
(678)
|
(747)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
(18)
|
(20)
|
(24)
|
(32)
|
(39)
|
(46)
|
(52)
|
(54)
|
(55)
|
(54)
|
(52)
|
(51)
|
(50)
|
(49)
|
(46)
|
(44)
|
(41)
|
(37)
|
(35)
|
(33)
|
(31)
|
(30)
|
(31)
|
(32)
|
(32)
|
(32)
|
|
| Other Operating Expenses |
0
|
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
(106)
|
(106)
|
0
|
(4)
|
(2)
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(95)
|
(95)
|
(95)
|
0
|
(63)
|
(62)
|
(62)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(79)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
10 873
N/A
|
9 230
-15%
|
7 789
-16%
|
6 241
-20%
|
5 521
-12%
|
5 741
+4%
|
5 707
-1%
|
5 492
-4%
|
5 058
-8%
|
4 394
-13%
|
3 492
-21%
|
2 860
-18%
|
2 597
-9%
|
2 195
-15%
|
1 977
-10%
|
1 661
-16%
|
780
-53%
|
488
-37%
|
222
-54%
|
22
-90%
|
753
+3 262%
|
1 007
+34%
|
1 384
+38%
|
1 714
+24%
|
1 479
-14%
|
1 066
-28%
|
590
-45%
|
338
-43%
|
65
-81%
|
(276)
N/A
|
(358)
-30%
|
(649)
-81%
|
(467)
+28%
|
(208)
+55%
|
155
N/A
|
352
+127%
|
461
+31%
|
565
+23%
|
671
+19%
|
1 139
+70%
|
1 333
+17%
|
1 314
-1%
|
1 206
-8%
|
1 394
+16%
|
1 456
+4%
|
1 297
-11%
|
1 035
-20%
|
685
-34%
|
509
-26%
|
806
+58%
|
1 783
+121%
|
2 554
+43%
|
3 816
+49%
|
4 462
+17%
|
4 870
+9%
|
5 269
+8%
|
4 339
-18%
|
3 767
-13%
|
3 277
-13%
|
2 359
-28%
|
2 708
+15%
|
3 209
+19%
|
3 450
+7%
|
4 384
+27%
|
4 485
+2%
|
4 077
-9%
|
3 700
-9%
|
3 406
-8%
|
3 704
+9%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
413
|
431
|
510
|
638
|
738
|
498
|
573
|
488
|
655
|
583
|
478
|
407
|
313
|
573
|
517
|
627
|
570
|
443
|
549
|
485
|
507
|
399
|
272
|
457
|
422
|
434
|
584
|
491
|
427
|
206
|
(160)
|
(284)
|
(164)
|
4
|
194
|
225
|
354
|
317
|
351
|
385
|
1
|
42
|
(4)
|
(111)
|
223
|
(103)
|
78
|
336
|
311
|
685
|
592
|
522
|
588
|
511
|
348
|
356
|
33
|
23
|
69
|
(100)
|
14
|
180
|
371
|
302
|
370
|
(16)
|
(11)
|
107
|
66
|
|
| Non-Reccuring Items |
(136)
|
0
|
(94)
|
(94)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
955
|
1 287
|
1 288
|
1 276
|
0
|
0
|
0
|
0
|
0
|
191
|
191
|
381
|
429
|
389
|
570
|
379
|
366
|
693
|
512
|
515
|
480
|
111
|
113
|
193
|
8
|
(175)
|
(195)
|
(215)
|
(31)
|
44
|
63
|
(0)
|
142
|
280
|
283
|
286
|
144
|
30
|
55
|
52
|
0
|
28
|
(0)
|
(0)
|
59
|
146
|
499
|
496
|
436
|
444
|
94
|
99
|
0
|
9
|
6
|
5
|
0
|
25
|
25
|
25
|
0
|
0
|
0
|
62
|
|
| Total Other Income |
(178)
|
(153)
|
(158)
|
(16)
|
(83)
|
(47)
|
(94)
|
(78)
|
(124)
|
169
|
(133)
|
(133)
|
(11)
|
(5)
|
(14)
|
(15)
|
(11)
|
(15)
|
(2)
|
(0)
|
5
|
30
|
45
|
65
|
58
|
99
|
142
|
126
|
103
|
74
|
22
|
24
|
18
|
17
|
13
|
12
|
1
|
14
|
13
|
9
|
13
|
13
|
11
|
16
|
9
|
63
|
13
|
13
|
13
|
13
|
13
|
10
|
9
|
5
|
3
|
4
|
2
|
107
|
8
|
6
|
5
|
10
|
5
|
7
|
(105)
|
(77)
|
(103)
|
(100)
|
12
|
|
| Pre-Tax Income |
10 972
N/A
|
9 508
-13%
|
8 048
-15%
|
6 770
-16%
|
6 176
-9%
|
7 148
+16%
|
7 474
+5%
|
7 189
-4%
|
6 865
-5%
|
5 146
-25%
|
3 837
-25%
|
3 133
-18%
|
2 796
-11%
|
2 763
-1%
|
2 672
-3%
|
2 465
-8%
|
1 720
-30%
|
1 346
-22%
|
1 159
-14%
|
1 077
-7%
|
1 632
+52%
|
1 802
+10%
|
2 394
+33%
|
2 748
+15%
|
2 378
-13%
|
2 079
-13%
|
1 427
-31%
|
1 068
-25%
|
725
-32%
|
12
-98%
|
(672)
N/A
|
(1 104)
-64%
|
(853)
+23%
|
(218)
+74%
|
407
N/A
|
652
+60%
|
811
+24%
|
1 037
+28%
|
1 315
+27%
|
1 812
+38%
|
1 633
-10%
|
1 514
-7%
|
1 242
-18%
|
1 353
+9%
|
1 740
+29%
|
1 258
-28%
|
1 154
-8%
|
1 034
-10%
|
833
-19%
|
1 563
+88%
|
2 534
+62%
|
3 584
+41%
|
4 910
+37%
|
5 414
+10%
|
5 665
+5%
|
5 723
+1%
|
4 473
-22%
|
3 897
-13%
|
3 362
-14%
|
2 272
-32%
|
2 652
+17%
|
3 399
+28%
|
3 850
+13%
|
4 718
+23%
|
4 775
+1%
|
3 984
-17%
|
3 587
-10%
|
3 413
-5%
|
3 844
+13%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(536)
|
(514)
|
(638)
|
(617)
|
(512)
|
(569)
|
(331)
|
(301)
|
(192)
|
(79)
|
27
|
(23)
|
(68)
|
(75)
|
(73)
|
(22)
|
84
|
90
|
35
|
37
|
(65)
|
(70)
|
(286)
|
(288)
|
(290)
|
(288)
|
(135)
|
(133)
|
99
|
101
|
187
|
199
|
(25)
|
(30)
|
(37)
|
191
|
188
|
191
|
284
|
55
|
36
|
35
|
(165)
|
(164)
|
(118)
|
(114)
|
56
|
58
|
46
|
45
|
3
|
(10)
|
(17)
|
(21)
|
(83)
|
(79)
|
(67)
|
146
|
49
|
55
|
17
|
(228)
|
(60)
|
(133)
|
(108)
|
(73)
|
(234)
|
(161)
|
(203)
|
|
| Income from Continuing Operations |
10 436
|
8 994
|
7 410
|
6 152
|
5 664
|
6 578
|
7 143
|
6 888
|
6 674
|
5 067
|
3 864
|
3 110
|
2 728
|
2 688
|
2 599
|
2 442
|
1 804
|
1 435
|
1 193
|
1 113
|
1 567
|
1 731
|
2 108
|
2 460
|
2 088
|
1 791
|
1 292
|
934
|
824
|
112
|
(485)
|
(906)
|
(878)
|
(248)
|
369
|
843
|
1 000
|
1 228
|
1 598
|
1 867
|
1 669
|
1 548
|
1 077
|
1 189
|
1 622
|
1 144
|
1 210
|
1 092
|
878
|
1 608
|
2 537
|
3 575
|
4 893
|
5 393
|
5 582
|
5 644
|
4 406
|
4 044
|
3 411
|
2 326
|
2 669
|
3 171
|
3 790
|
4 585
|
4 667
|
3 911
|
3 353
|
3 252
|
3 640
|
|
| Income to Minority Interest |
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)
|
(5)
|
(2)
|
12
|
21
|
32
|
70
|
61
|
59
|
55
|
14
|
9
|
3
|
0
|
0
|
|
| Net Income (Common) |
10 436
N/A
|
8 994
-14%
|
7 410
-18%
|
6 152
-17%
|
5 664
-8%
|
6 578
+16%
|
7 143
+9%
|
6 888
-4%
|
6 674
-3%
|
5 067
-24%
|
3 864
-24%
|
3 110
-19%
|
2 728
-12%
|
2 688
-1%
|
2 599
-3%
|
2 442
-6%
|
1 804
-26%
|
1 435
-20%
|
1 193
-17%
|
1 113
-7%
|
1 567
+41%
|
1 731
+10%
|
2 108
+22%
|
2 460
+17%
|
2 088
-15%
|
1 791
-14%
|
1 292
-28%
|
934
-28%
|
824
-12%
|
112
-86%
|
(485)
N/A
|
(906)
-87%
|
(878)
+3%
|
(248)
+72%
|
369
N/A
|
843
+128%
|
1 000
+19%
|
1 228
+23%
|
1 598
+30%
|
1 867
+17%
|
1 669
-11%
|
1 548
-7%
|
1 077
-30%
|
1 189
+10%
|
1 622
+36%
|
1 144
-29%
|
1 210
+6%
|
1 092
-10%
|
878
-20%
|
1 608
+83%
|
2 537
+58%
|
3 575
+41%
|
4 893
+37%
|
5 393
+10%
|
5 582
+3%
|
5 640
+1%
|
4 404
-22%
|
4 056
-8%
|
3 433
-15%
|
2 358
-31%
|
2 739
+16%
|
3 233
+18%
|
3 848
+19%
|
4 640
+21%
|
4 681
+1%
|
3 920
-16%
|
3 355
-14%
|
3 252
-3%
|
3 640
+12%
|
|
| EPS (Diluted) |
12.14
N/A
|
10.46
-14%
|
8.62
-18%
|
7.16
-17%
|
6.59
-8%
|
7.66
+16%
|
8.32
+9%
|
8.03
-3%
|
7.77
-3%
|
5.91
-24%
|
4.5
-24%
|
3.62
-20%
|
3.18
-12%
|
3.12
-2%
|
2.99
-4%
|
2.84
-5%
|
2.1
-26%
|
1.67
-20%
|
1.39
-17%
|
1.29
-7%
|
1.82
+41%
|
2.01
+10%
|
2.45
+22%
|
2.87
+17%
|
2.43
-15%
|
2.09
-14%
|
1.51
-28%
|
1.09
-28%
|
0.96
-12%
|
0.12
-88%
|
-0.59
N/A
|
-1.08
-83%
|
-1.04
+4%
|
-0.29
+72%
|
0.44
N/A
|
1
+127%
|
1.18
+18%
|
1.45
+23%
|
1.89
+30%
|
2.21
+17%
|
1.97
-11%
|
1.83
-7%
|
1.27
-31%
|
1.41
+11%
|
1.92
+36%
|
1.35
-30%
|
1.43
+6%
|
1.29
-10%
|
1.04
-19%
|
1.9
+83%
|
3
+58%
|
4.23
+41%
|
5.78
+37%
|
6.38
+10%
|
6.6
+3%
|
6.66
+1%
|
5.21
-22%
|
4.79
-8%
|
4.06
-15%
|
2.79
-31%
|
3.24
+16%
|
3.82
+18%
|
4.55
+19%
|
5.49
+21%
|
5.53
+1%
|
4.63
-16%
|
3.97
-14%
|
3.84
-3%
|
4.3
+12%
|
|