U - M i n g M a r i n e Tr a n s p o r t C o r p o r a t i o n
第二季 法人說明會
I n v e s t o r P r e s e n t a t i o n
FTSE4Good Emerging Index
FTSE4Good TIP Taiwan ESG Index
CFO & 發言人|張宗良 副總經理 Bismark
June 16th, 2023
Disclaimer
This presentation contains forward-looking statements. These forward-looking statements are subject to risks, uncertainties and assumptions, some of which are beyond our control. Actual results may differ materially from those expressed or implied by these forward-looking statements. Because of these risks, uncertainties and assumptions, the forward-looking events and circumstances discussed in this presentation might not occur in the way we expect, or at all. You should not place undue reliance on any forward- looking information.
In preparing the information herein, U-MING have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to U-MING or which was otherwise reviewed by U-MING. Neither U-MING nor its advisors have made any representation or warranty as to the accuracy or completeness of such information and nor do they assume any undertaking to supplement such information as further information becomes available or in light of changing circumstances. None of U-MING, nor any of their respective affiliates, advisers or representatives shall have any liability whatsoever (in negligence or otherwise) for any loss howsoever arising from any use of this presentation or its contents or otherwise arising in connection with this presentation. Neither this presentation nor any of its contents may be reproduced to a third party without the prior written consent of U-MING.
2
公司概況及經營策略
Company Introduction & Business Strategy
3
2023年第一季 財務重點
2023Q1 Financial Highlights
新台幣百萬元 NT$m
1Q23
4Q22
QoQ
1Q22
YoY
BDI
1,011
1,523
-33.6%
2,041
-50.5%
合併營業收入 Revenue
2,857
3,219
-11.2%
3,046
-6.2%
營業淨利 Profit from operations
306
619
-50.5%
878
-65.1%
營業淨利率 Operating profit %
10.72%
19.23%
-44.3%
28.83%
-62.8%
EBITDA
1,311
1,354
-3.2%
1,482
-11.5%
EBITDA %
45.89%
42.06%
9.1%
48.65%
-5.7%
稅前淨利 Net profit before tax
275
494
-44.3%
851
-67.7%
稅後淨利 Net profit
494
501
-1.4%
843
-41.4%
基本 EPS
NT$0.59
NT$0.59
0.0%
NT$1.00
-41.0%
淨債務 Net debt
32,446
28,967
12.0%
22,265
45.7%
負債比率 Debt Ratio
58%
57%
1.8%
57%
1.8%
4
營收與BDI
Revenues and BDI
2023
2023
2023 Revenue
2022 Revenue
YTD BDI
YTD Revenue
NT$M
2023 BDI
2022 BDI
YoY -48%
NT$ 5,241m
1,400
YoY -3%
1,200
1,000
800
600
400
200
0
Jan
Feb
Mar
Apr
May
BDI
3,500
3,000
2,500
2,000
1,500
1,000
500
-
5
Attachments
Original Link
Original Document
Permalink
Disclaimer
U-Ming Marine Transport Corp. published this content on 15 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 June 2023 12:25:07 UTC.
U-MING MARINE TRANSPORT CORP. is a Taiwan-based company principally engaged in the transportation of bulk cargo. Other businesses of the Company include the trading of vessels, shipping agency, the consultancy of ship service information, as well as investment businesses. The Company owns bulk cargo ships and oil ships, which are used in the transportation of bulk materials, such as iron ores, coal, grain and cement, among others. The Company operates businesses in Taiwan, Australia, China, South America and Europe, among others.