U-Ming Marine Transport (TPE:2606) Beginning Cash Position: NT$18,437 Mil (As of Jun. 2026)

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TPE:2606 U-Ming Marine Transport Corp TPE:2606
89 GF Score
Price NT$72.60
GF Value NT$63.88
Valuation Modestly Overvalued
! 8 Warning Signs
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What is U-Ming Marine Transport Beginning Cash Position?

U-Ming Marine Transport TPE:2606 +3.42% 89 Beginning Cash Position is NT$18,437 Mil as of Jun. 2026. GuruFocus rates TPE:2606 with a GF Score™ of 89/100 and a GF Value™ of NT$63.88 (Modestly Overvalued). The stock has 8 warning signs investors should review.

U-Ming Marine Transport's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$18,437 Mil.

U-Ming Marine Transport's quarterly Beginning Cash Position increased from Dec. 2025 (NT$12,540 Mil) to Mar. 2026 (NT$17,165 Mil) and increased from Mar. 2026 (NT$17,165 Mil) to Jun. 2026 (NT$18,437 Mil).

U-Ming Marine Transport's annual Beginning Cash Position declined from Dec. 2023 (NT$14,559 Mil) to Dec. 2024 (NT$13,500 Mil) but then increased from Dec. 2024 (NT$13,500 Mil) to Dec. 2025 (NT$17,859 Mil).

U-Ming Marine Transport Beginning Cash Position Related Terms

U-Ming Marine Transport Beginning Cash Position Historical Data

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The historical data trend for U-Ming Marine Transport's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

U-Ming Marine Transport Beginning Cash Position Chart

U-Ming Marine Transport Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,352.69 13,927.84 14,558.60 13,499.79 17,859.13

U-Ming Marine Transport Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,100.09 11,925.53 12,539.73 17,164.68 18,437.34
TPE:2606
89GF Score
U-Ming Marine Transport Corp TPE:2606
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Ming Marine Transport Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$18,437 Mil mean?
U-Ming Marine Transport (TPE:2606) has a Beginning Cash Position of NT$18,437 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on U-Ming Marine Transport and its competitors.
Is U-Ming Marine Transport's Beginning Cash Position too high?
U-Ming Marine Transport's current Beginning Cash Position is NT$18,437 Mil. Overall, U-Ming Marine Transport has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does U-Ming Marine Transport's Beginning Cash Position compare to competitors?
U-Ming Marine Transport's Beginning Cash Position of NT$18,437 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on U-Ming Marine Transport and its competitors. U-Ming Marine Transport's current Beginning Cash Position is NT$18,437 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Ming Marine Transport stock overvalued right now?
Based on GuruFocus' analysis, U-Ming Marine Transport (TPE:2606) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$63.88, compared to a current price of NT$72.60 — trading 13.7% above its estimated fair value. The current Beginning Cash Position is NT$18,437 Mil. U-Ming Marine Transport's overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For U-Ming Marine Transport (TPE:2606), the current Beginning Cash Position is NT$18,437 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is U-Ming Marine Transport (TPE:2606) Overvalued in 2026?

Based on GuruFocus' analysis, U-Ming Marine Transport stock appears to be overvalued. The current stock price of NT$72.60 is trading 13.7% above its estimated GF Value™ of NT$63.88. GuruFocus considers U-Ming Marine Transport to be Modestly Overvalued.

Key valuation signals for TPE:2606:

  • Beginning Cash Position: NT$18,437 Mil
  • GF Value™: NT$63.88 vs. price of NT$72.60 (13.7% above fair value)
  • GF Score™: 89/100 with 8 warning signs

No single metric tells the full story. See the TPE:2606 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U-Ming Marine Transport Business Description

Address No. 207, Section 2, Tun Hwa South Road, 29th Floor, Taipei, TWN, 106
U-Ming Marine Transport Corp is a transportation and logistics company, domiciled in Taiwan. The company organizes itself into two segments: marine transportation and investment. The marine transportation segment, which contributes the vast majority of revenue, owns and operates a fleet of vessels to transport dry bulk cargo, including cement, oil, coal, iron ore, steel, grain, and other commodities.
89GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$72.60
Price
NT$63.88
GF Value