U-Ming Marine Transport (TPE:2606) OCF Margin %: 56.93% (As of Dec. 2025) — 38% Above Median


TPE:2606 U-Ming Marine Transport Corp TPE:2606
89 GF Score
Price NT$59.60
GF Value NT$59.23
Valuation Fairly Valued
! 8 Warning Signs
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What is U-Ming Marine Transport OCF Margin %?

U-Ming Marine Transport TPE:2606 -3.40% 89 OCF Margin % is 56.93% as of Dec. 2025, which is 38% above its 10-year median of 41.37. GuruFocus rates TPE:2606 with a GF Score™ of 89/100 and a GF Value™ of NT$59.23 (Fairly Valued). The stock has 8 warning signs investors should review. Among 998 Transportation companies, U-Ming Marine Transport ranks better than 93.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. U-Ming Marine Transport's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$2,403 Mil. U-Ming Marine Transport's Revenue for the three months ended in Dec. 2025 was NT$4,221 Mil. Therefore, U-Ming Marine Transport's OCF Margin % for the quarter that ended in Dec. 2025 was 56.93%.

As of today, U-Ming Marine Transport's current OCF Yield % is 14.41%.

The historical rank and industry rank for U-Ming Marine Transport's OCF Margin % or its related term are showing as below:

TPE:2606' s OCF Margin % Range Over the Past 10 Years
Min: 20.63   Med: 41.37   Max: 49.98
Current: 46.6


During the past 13 years, the highest OCF Margin % of U-Ming Marine Transport was 49.98%. The lowest was 20.63%. And the median was 41.37%.

TPE:2606's OCF Margin % is ranked better than
93.69% of 998 companies
in the Transportation industry
Industry Median: 13.04 vs TPE:2606: 46.60


U-Ming Marine Transport OCF Margin % Related Terms


U-Ming Marine Transport OCF Margin % Historical Data

* Premium members only.

The historical data trend for U-Ming Marine Transport's OCF Margin % 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 OCF Margin % Chart

U-Ming Marine Transport Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.20 44.31 39.73 49.98 46.61

U-Ming Marine Transport Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 62.84 35.86 44.89 46.49 56.93

U-Ming Marine Transport OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, U-Ming Marine Transport's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


U-Ming Marine Transport OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, U-Ming Marine Transport's OCF Margin % distribution charts can be found below:

* The bar in red indicates where U-Ming Marine Transport's OCF Margin % falls into.


TPE:2606
89GF Score
U-Ming Marine Transport Corp TPE:2606
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Ming Marine Transport OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

U-Ming Marine Transport's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7255.688/15565.82
=46.61 %

U-Ming Marine Transport's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2403.104/4221.304
=56.93 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 56.93% mean?
U-Ming Marine Transport (TPE:2606) has a OCF Margin % of 56.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on U-Ming Marine Transport and its competitors. This is 38% above median its historical median of 41.37. Over the past decade, U-Ming Marine Transport's OCF Margin % has ranged from 20.63 to 49.98. According to the industry distribution chart, U-Ming Marine Transport ranks #63 out of 998 companies in the Transportation industry, placing it in the top 6.3%.
Is U-Ming Marine Transport's OCF Margin % too high?
U-Ming Marine Transport's current OCF Margin % of 56.93% is 38% above median its 10-year median of 41.37. Over the past 10 years, this metric has ranged from a low of 20.63 to a high of 49.98. The Transportation industry median OCF Margin % is 13.04. U-Ming Marine Transport's value of 56.93% is 336.6% above this industry median. Based on the distribution chart, U-Ming Marine Transport ranks #63 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, U-Ming Marine Transport has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does U-Ming Marine Transport's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, U-Ming Marine Transport ranks #63 out of 998 companies for OCF Margin %. This places U-Ming Marine Transport in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.04. U-Ming Marine Transport's value of 56.93% is 336.6% above this benchmark. Historically, U-Ming Marine Transport's own OCF Margin % has ranged from 20.63 to 49.98 over the past decade. While the company's 10-year median is 41.37 vs. the industry median of 13.04, U-Ming Marine Transport has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. U-Ming Marine Transport's current OCF Margin % of 56.93% is 336.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on U-Ming Marine Transport and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U-Ming Marine Transport's current OCF Margin % is 56.93%, which is 38% above median its own 10-year median of 41.37. 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 Fairly Valued. The stock's GF Value™ is NT$59.23, compared to a current price of NT$59.60 — trading 0.6% above its estimated fair value. The current OCF Margin % is 56.93%, which is 38% above median its 10-year median of 41.37 and 336.6% above the Transportation industry median of 13.04. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For U-Ming Marine Transport (TPE:2606), the current OCF Margin % is 56.93% as of Dec. 2025. 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$59.60 is trading 0.6% above its estimated GF Value™ of NT$59.23. GuruFocus considers U-Ming Marine Transport to be Fairly Valued.

Key valuation signals for TPE:2606:

  • OCF Margin %: 56.93% (38% above median its 10-year median of 41.37)
  • GF Value™: NT$59.23 vs. price of NT$59.60 (0.6% above fair value)
  • GF Score™: 89/100 with 8 warning signs
  • Industry Position: 336.6% above the Transportation median (#63 of 998)

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

Get the complete analysis for TPE:2606

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$59.60
Price
NT$59.23
GF Value