Balance Sheet

Assets

+8%

+37%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	726	1 786	2 923	5 277	6 897	9 590	17 183	21 914	22 234	20 225	15 207	15 373	13 001	19 054	16 376	13 541	10 529	16 685	15 879	13 353	13 928	14 559	13 500	17 859
Cash	0	0	0	0	0	0	0	0	0	0	0	0	336	396	187	144	224	76	473	583	647	395	328	496
Cash Equivalents	726	1 786	2 923	5 277	6 897	9 590	17 183	21 914	22 234	20 225	15 207	15 373	12 665	18 658	16 189	13 397	10 304	16 609	15 406	12 770	13 280	14 164	13 171	17 363
Short-Term Investments	686	470	647	922	1 622	4 748	5 088	3 240	7 262	8 820	8 768	9 336	12 489	10 742	9 707	8 488	6 630	8 557	9 065	8 638	8 730	9 247	9 399	8 310
Total Receivables	275	239	428	552	308	705	947	468	695	466	783	751	762	793	553	557	1 204	812	765	703	911	1 500	1 616	1 533
Accounts Receivables	275	239	428	552	308	393	741	296	557	344	636	548	651	601	432	386	552	626	528	595	823	1 120	1 290	1 203
Other Receivables	0	0	0	0	0	312	206	172	138	122	147	203	111	192	121	171	652	186	237	108	88	380	326	330
Inventory	132	103	147	121	166	175	223	244	281	177	205	345	381	423	351	262	422	410	562	399	669	525	607	801
Other Current Assets	343	435	456	773	836	576	66	95	128	91	99	138	185	255	249	184	166	233	218	161	140	255	305	313
Total Current Assets	2 163	3 033	4 600	7 646	9 829	15 794	23 507	25 961	30 600	29 780	25 063	25 943	26 819	31 267	27 236	23 032	18 951	26 697	26 489	23 254	24 378	26 085	25 427	28 816
PP&E Net	14 876	13 485	12 059	11 445	10 937	9 234	9 110	10 646	11 845	13 274	13 498	16 221	22 250	29 105	32 512	30 707	30 560	30 687	29 198	30 101	30 304	41 518	45 670	49 611
PP&E Gross	14 876	13 485	12 059	11 445	10 937	9 234	9 110	10 646	11 845	13 274	13 498	16 221	22 250	29 105	32 512	30 707	30 560	30 687	29 198	30 101	30 304	41 518	45 670	49 611
Accumulated Depreciation	9 801	10 133	11 270	12 189	13 571	14 205	15 316	16 522	17 642	15 365	16 897	15 515	14 866	14 288	15 789	10 779	12 243	12 972	13 837	15 105	13 629	15 885	18 348	22 283
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	35	59	47	74	60	39	34
Note Receivable	0	0	0	0	0	0	771	509	504	455	545	649	695	794	884	894	820	810	726	743	588	388	395	302
Long-Term Investments	1 269	1 563	1 799	1 857	3 115	1 513	1 623	2 910	2 472	2 450	4 596	3 363	1 489	2 066	2 871	3 341	3 397	4 851	5 650	6 425	6 870	8 311	9 001	9 248
Other Long-Term Assets	246	209	252	779	1 117	1 082	1 122	819	872	618	3 179	704	166	262	215	135	167	130	137	73	65	64	101	100
Total Assets	18 553 N/A	18 289 -1%	18 710 +2%	21 727 +16%	24 998 +15%	27 623 +11%	36 132 +31%	40 844 +13%	46 294 +13%	46 578 +1%	46 881 +1%	46 879 0%	51 419 +10%	63 494 +23%	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%	88 111 +9%
Liabilities
Accounts Payable	497	453	391	425	462	306	432	446	588	534	472	582	90	116	95	199	132	105	189	149	185	243	246	265
Accrued Liabilities	0	0	0	0	0	0	0	0	198	223	218	222	0	534	486	441	628	962	802	568	932	767	779	929
Short-Term Debt	158	149	124	167	1 247	2 146	3 124	2 960	4 277	6 812	6 787	6 431	7 771	8 512	9 525	5 457	8 584	11 363	9 705	13 040	10 634	11 187	12 131	5 630
Current Portion of Long-Term Debt	789	1 475	1 234	1 204	510	652	798	1 985	2 365	2 834	1 612	1 033	852	4 130	4 582	5 132	3 370	6 331	3 388	3 821	5 596	3 715	3 660	6 262
Other Current Liabilities	207	79	488	892	339	895	822	660	749	486	301	239	1 379	1 145	931	598	749	608	694	813	591	627	860	1 007
Total Current Liabilities	1 650	2 156	2 237	2 688	2 558	3 999	5 177	6 051	8 177	10 890	9 390	8 508	10 092	14 437	15 618	11 828	13 462	19 369	14 778	18 390	17 938	16 539	17 676	14 093
Long-Term Debt	7 990	7 387	5 651	3 321	2 994	2 895	5 511	7 073	8 439	6 533	9 133	12 585	14 570	19 015	19 440	20 840	18 022	17 674	20 152	18 649	18 180	26 686	29 032	33 469
Deferred Income Tax	0	0	0	0	0	61	380	660	732	738	805	643	513	554	471	402	179	171	174	172	187	217	14	15
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195	125	0
Other Liabilities	70	66	62	163	237	247	260	270	763	717	704	705	742	1 202	601	490	393	369	311	256	115	84	89	73
Total Liabilities	9 710 N/A	9 609 -1%	7 950 -17%	6 172 -22%	5 789 -6%	7 201 +24%	11 328 +57%	14 054 +24%	18 111 +29%	18 877 +4%	20 032 +6%	22 441 +12%	25 917 +15%	35 208 +36%	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%	47 651 +2%
Equity
Common Stock	6 352	6 218	6 218	7 150	8 580	8 580	8 580	8 580	8 580	8 580	8 580	8 580	8 580	8 580	8 580	8 451	8 451	8 451	8 451	8 451	8 451	8 451	8 451	8 451
Retained Earnings	1 933	1 882	3 864	8 485	10 124	10 583	15 257	18 251	18 767	21 150	19 588	18 819	17 555	17 947	16 888	14 917	15 275	16 054	16 363	15 633	19 521	21 413	21 615	25 418
Additional Paid In Capital	380	254	255	255	255	255	255	256	256	256	256	256	225	225	225	115	115	115	115	115	115	119	119	116
Unrealized Security Profit/Loss	330	238	0	0	0	860	786	929	1 043	2 320	1 271	1 582	0	0	0	0	692	2 319	4 246	3 338	3 281	3 432	4 204	3 629
Treasury Stock	96	0	0	0	0	0	0	0	0	0	0	0	0	0	478	0	0	0	0	0	0	0	0	0
Other Equity	605	566	424	336	249	144	74	633	463	4 606	2 846	4 798	858	1 534	2 370	1 067	2 693	1 313	2 331	4 360	5 509	710	691	2 846
Total Equity	8 843 N/A	8 680 -2%	10 760 +24%	15 555 +45%	19 209 +23%	20 422 +6%	24 804 +21%	26 791 +8%	28 183 +5%	27 700 -2%	26 849 -3%	24 439 -9%	25 502 +4%	28 286 +11%	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%	40 461 +20%
Total Liabilities & Equity	18 553 N/A	18 289 -1%	18 710 +2%	21 727 +16%	24 998 +15%	27 623 +11%	36 132 +31%	40 844 +13%	46 294 +13%	46 578 +1%	46 881 +1%	46 879 0%	51 419 +10%	63 494 +23%	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%	88 111 +9%
Shares Outstanding
Common Shares Outstanding	858	858	858	858	858	858	858	858	858	858	858	858	858	858	845	845	845	845	845	845	845	845	845	845

Income Statement Balance Sheet Cash Flow Statement

U-Ming Marine Transport Corp
TWSE:2606

Balance Sheet

Balance Sheet Decomposition
U-Ming Marine Transport Corp

Balance Sheet
U-Ming Marine Transport Corp

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U-Ming Marine Transport Corp TWSE:2606

Balance Sheet

Balance Sheet Decomposition U-Ming Marine Transport Corp

Balance Sheet U-Ming Marine Transport Corp

See Also

Company

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Stocks

U-Ming Marine Transport Corp
TWSE:2606

Balance Sheet Decomposition
U-Ming Marine Transport Corp

Balance Sheet
U-Ming Marine Transport Corp