U-Ming Marine Transport Corp
TWSE:2606
U-Ming Marine Transport Corp
TWSE:2606
Price:
64.7
TWD
0.47%
Market Closed
Market Cap:
54.7B
TWD
Balance Sheet
Balance Sheet Decomposition
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
| Current Assets | 28.8B |
| Cash & Short-Term Investments | 26.2B |
| Receivables | 1.5B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 59.3B |
| Long-Term Investments | 9.2B |
| PP&E | 49.6B |
| Intangibles | 34.2m |
| Other Non-Current Assets | 402.4m |
Balance Sheet
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16 376
|
13 541
|
10 529
|
16 685
|
15 879
|
13 353
|
13 928
|
14 559
|
13 500
|
17 859
|
|
| Cash |
187
|
144
|
224
|
76
|
473
|
583
|
647
|
395
|
328
|
496
|
|
| Cash Equivalents |
16 189
|
13 397
|
10 304
|
16 609
|
15 406
|
12 770
|
13 280
|
14 164
|
13 171
|
17 363
|
|
| Short-Term Investments |
9 707
|
8 488
|
6 630
|
8 557
|
9 065
|
8 638
|
8 730
|
9 247
|
9 399
|
8 310
|
|
| Total Receivables |
553
|
557
|
1 204
|
812
|
765
|
703
|
911
|
1 500
|
1 616
|
1 533
|
|
| Accounts Receivables |
432
|
386
|
552
|
626
|
528
|
595
|
823
|
1 120
|
1 290
|
1 203
|
|
| Other Receivables |
121
|
171
|
652
|
186
|
237
|
108
|
88
|
380
|
326
|
330
|
|
| Inventory |
351
|
262
|
422
|
410
|
562
|
399
|
669
|
525
|
607
|
801
|
|
| Other Current Assets |
249
|
184
|
166
|
233
|
218
|
161
|
140
|
255
|
305
|
313
|
|
| Total Current Assets |
27 236
|
23 032
|
18 951
|
26 697
|
26 489
|
23 254
|
24 378
|
26 085
|
25 427
|
28 816
|
|
| PP&E Net |
32 512
|
30 707
|
30 560
|
30 687
|
29 198
|
30 101
|
30 304
|
41 518
|
45 670
|
49 611
|
|
| PP&E Gross |
32 512
|
30 707
|
30 560
|
30 687
|
29 198
|
30 101
|
30 304
|
41 518
|
45 670
|
49 611
|
|
| Accumulated Depreciation |
15 789
|
10 779
|
12 243
|
12 972
|
13 837
|
15 105
|
13 629
|
15 885
|
18 348
|
22 283
|
|
| Intangible Assets |
0
|
0
|
1
|
35
|
59
|
47
|
74
|
60
|
39
|
34
|
|
| Note Receivable |
884
|
894
|
820
|
810
|
726
|
743
|
588
|
388
|
395
|
302
|
|
| Long-Term Investments |
2 871
|
3 341
|
3 397
|
4 851
|
5 650
|
6 425
|
6 870
|
8 311
|
9 001
|
9 248
|
|
| Other Long-Term Assets |
215
|
135
|
167
|
130
|
137
|
73
|
65
|
64
|
101
|
100
|
|
| Total Assets |
63 718
N/A
|
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 |
95
|
199
|
132
|
105
|
189
|
149
|
185
|
243
|
246
|
265
|
|
| Accrued Liabilities |
486
|
441
|
628
|
962
|
802
|
568
|
932
|
767
|
779
|
929
|
|
| Short-Term Debt |
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 |
4 582
|
5 132
|
3 370
|
6 331
|
3 388
|
3 821
|
5 596
|
3 715
|
3 660
|
6 262
|
|
| Other Current Liabilities |
931
|
598
|
749
|
608
|
694
|
813
|
591
|
627
|
860
|
1 007
|
|
| Total Current Liabilities |
15 618
|
11 828
|
13 462
|
19 369
|
14 778
|
18 390
|
17 938
|
16 539
|
17 676
|
14 093
|
|
| Long-Term Debt |
19 440
|
20 840
|
18 022
|
17 674
|
20 152
|
18 649
|
18 180
|
26 686
|
29 032
|
33 469
|
|
| Deferred Income Tax |
471
|
402
|
179
|
171
|
174
|
172
|
187
|
217
|
14
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
125
|
0
|
|
| Other Liabilities |
601
|
490
|
393
|
369
|
311
|
256
|
115
|
84
|
89
|
73
|
|
| Total Liabilities |
36 131
N/A
|
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 |
8 580
|
8 451
|
8 451
|
8 451
|
8 451
|
8 451
|
8 451
|
8 451
|
8 451
|
8 451
|
|
| Retained Earnings |
16 888
|
14 917
|
15 275
|
16 054
|
16 363
|
15 633
|
19 521
|
21 413
|
21 615
|
25 418
|
|
| Additional Paid In Capital |
225
|
115
|
115
|
115
|
115
|
115
|
115
|
119
|
119
|
116
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
692
|
2 319
|
4 246
|
3 338
|
3 281
|
3 432
|
4 204
|
3 629
|
|
| Treasury Stock |
478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 370
|
1 067
|
2 693
|
1 313
|
2 331
|
4 360
|
5 509
|
710
|
691
|
2 846
|
|
| Total Equity |
27 587
N/A
|
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 |
63 718
N/A
|
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 |
845
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
