U-Ming Marine Transport Corp
TWSE:2606

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U-Ming Marine Transport Corp Logo
U-Ming Marine Transport Corp
TWSE:2606
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Price: 53.8 TWD 1.51% Market Closed
Market Cap: 45.5B TWD
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Balance Sheet

Balance Sheet Decomposition
U-Ming Marine Transport Corp

Current Assets 28.3B
Cash & Short-Term Investments 25.6B
Receivables 1.8B
Other Current Assets 934.3m
Non-Current Assets 57.2B
Long-Term Investments 9.4B
PP&E 47.2B
Intangibles 36.2m
Other Non-Current Assets 450.6m
Current Liabilities 17.4B
Accounts Payable 302.2m
Accrued Liabilities 794m
Short-Term Debt 6.8B
Other Current Liabilities 9.5B
Non-Current Liabilities 29.5B
Long-Term Debt 29.3B
Other Non-Current Liabilities 209.4m

Balance Sheet
U-Ming Marine Transport Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19 054
16 376
13 541
10 529
16 685
15 879
13 353
13 928
14 559
13 500
Cash
396
187
144
224
76
473
583
647
395
328
Cash Equivalents
18 658
16 189
13 397
10 304
16 609
15 406
12 770
13 280
14 164
13 171
Short-Term Investments
10 742
9 707
8 488
6 630
8 557
9 065
8 638
8 730
9 247
9 399
Total Receivables
793
553
557
1 204
812
765
703
911
1 500
1 616
Accounts Receivables
601
432
386
552
626
528
595
823
1 120
1 290
Other Receivables
192
121
171
652
186
237
108
88
380
326
Inventory
423
351
262
422
410
562
399
669
525
607
Other Current Assets
255
249
184
166
233
218
161
140
255
305
Total Current Assets
31 267
27 236
23 032
18 951
26 697
26 489
23 254
24 378
26 085
25 427
PP&E Net
29 105
32 512
30 707
30 560
30 687
29 198
30 101
30 304
41 518
45 670
PP&E Gross
29 105
32 512
30 707
30 560
30 687
29 198
30 101
30 304
41 518
45 670
Accumulated Depreciation
14 288
15 789
10 779
12 243
12 972
13 837
15 105
13 629
15 885
18 348
Intangible Assets
0
0
0
1
35
59
47
74
60
39
Note Receivable
794
884
894
820
810
726
743
588
388
395
Long-Term Investments
2 066
2 871
3 341
3 397
4 851
5 650
6 425
6 870
8 311
9 001
Other Long-Term Assets
262
215
135
167
130
137
73
65
64
101
Total Assets
63 494
N/A
63 718
+0%
58 109
-9%
53 896
-7%
63 209
+17%
62 259
-2%
60 642
-3%
62 279
+3%
76 426
+23%
80 634
+6%
Liabilities
Accounts Payable
116
95
199
132
105
189
149
185
243
246
Accrued Liabilities
534
486
441
628
962
802
568
932
767
779
Short-Term Debt
8 512
9 525
5 457
8 584
11 363
9 705
13 040
10 634
11 187
12 131
Current Portion of Long-Term Debt
4 130
4 582
5 132
3 370
6 331
3 388
3 821
5 596
3 715
3 660
Other Current Liabilities
1 145
931
598
749
608
694
813
591
627
860
Total Current Liabilities
14 437
15 618
11 828
13 462
19 369
14 778
18 390
17 938
16 539
17 676
Long-Term Debt
19 015
19 440
20 840
18 022
17 674
20 152
18 649
18 180
26 686
29 032
Deferred Income Tax
554
471
402
179
171
174
172
187
217
14
Minority Interest
0
0
0
0
0
0
0
0
195
125
Other Liabilities
1 202
601
490
393
369
311
256
115
84
89
Total Liabilities
35 208
N/A
36 131
+3%
33 559
-7%
32 056
-4%
37 583
+17%
35 414
-6%
37 467
+6%
36 420
-3%
43 721
+20%
46 936
+7%
Equity
Common Stock
8 580
8 580
8 451
8 451
8 451
8 451
8 451
8 451
8 451
8 451
Retained Earnings
17 947
16 888
14 917
15 275
16 054
16 363
15 633
19 521
21 413
21 615
Additional Paid In Capital
225
225
115
115
115
115
115
115
119
119
Unrealized Security Profit/Loss
0
0
0
692
2 319
4 246
3 338
3 281
3 432
4 204
Treasury Stock
0
478
0
0
0
0
0
0
0
0
Other Equity
1 534
2 370
1 067
2 693
1 313
2 331
4 360
5 509
710
691
Total Equity
28 286
N/A
27 587
-2%
24 550
-11%
21 840
-11%
25 626
+17%
26 845
+5%
23 175
-14%
25 859
+12%
32 705
+26%
33 698
+3%
Total Liabilities & Equity
63 494
N/A
63 718
+0%
58 109
-9%
53 896
-7%
63 209
+17%
62 259
-2%
60 642
-3%
62 279
+3%
76 426
+23%
80 634
+6%
Shares Outstanding
Common Shares Outstanding
858
845
845
845
845
845
845
845
845
845

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