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
Cash Flow Statement
Cash Flow Statement
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
Currency: TWD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 378
|
2 079
|
1 427
|
1 067
|
725
|
11
|
(672)
|
(1 104)
|
(853)
|
(218)
|
406
|
652
|
811
|
1 037
|
1 314
|
1 811
|
1 633
|
1 514
|
1 243
|
1 353
|
1 740
|
1 258
|
1 154
|
1 034
|
833
|
1 563
|
2 534
|
3 584
|
4 910
|
5 414
|
5 665
|
5 723
|
4 473
|
3 897
|
3 362
|
2 272
|
2 652
|
3 399
|
3 850
|
4 718
|
4 775
|
|
| Depreciation & Amortization |
1 838
|
1 988
|
2 086
|
2 183
|
2 279
|
2 319
|
2 318
|
2 307
|
2 249
|
2 191
|
2 191
|
2 233
|
2 301
|
2 323
|
2 323
|
2 307
|
2 307
|
2 336
|
2 382
|
2 410
|
2 411
|
2 407
|
2 383
|
2 370
|
2 380
|
2 385
|
2 362
|
2 321
|
2 260
|
2 216
|
2 249
|
2 324
|
2 425
|
2 607
|
2 828
|
3 052
|
3 269
|
3 393
|
3 460
|
3 482
|
3 546
|
|
| Other Non-Cash Items |
(1 059)
|
(1 742)
|
(1 351)
|
(775)
|
(816)
|
(79)
|
745
|
91
|
350
|
(310)
|
(765)
|
(728)
|
(1 213)
|
(1 137)
|
(1 173)
|
(1 090)
|
(265)
|
(38)
|
64
|
(20)
|
(572)
|
(249)
|
(397)
|
(707)
|
(603)
|
(1 052)
|
(1 034)
|
(1 255)
|
(1 330)
|
(1 132)
|
(1 326)
|
(655)
|
(353)
|
(393)
|
33
|
(139)
|
(128)
|
(342)
|
(492)
|
(459)
|
(743)
|
|
| Cash Taxes Paid |
37
|
38
|
217
|
271
|
279
|
321
|
166
|
108
|
101
|
63
|
28
|
31
|
32
|
32
|
36
|
34
|
31
|
26
|
37
|
34
|
31
|
31
|
12
|
11
|
11
|
12
|
45
|
47
|
45
|
44
|
14
|
(0)
|
(3)
|
2
|
3
|
19
|
25
|
22
|
179
|
179
|
167
|
|
| Cash Interest Paid |
364
|
386
|
403
|
447
|
441
|
467
|
486
|
518
|
538
|
535
|
538
|
527
|
537
|
556
|
579
|
594
|
619
|
652
|
663
|
649
|
629
|
586
|
543
|
484
|
431
|
394
|
362
|
354
|
348
|
343
|
359
|
410
|
519
|
720
|
978
|
1 236
|
1 416
|
1 503
|
1 512
|
1 489
|
1 486
|
|
| Change in Working Capital |
482
|
1 988
|
1 715
|
1 577
|
1 178
|
100
|
837
|
890
|
143
|
(43)
|
(439)
|
(345)
|
(146)
|
(78)
|
190
|
(649)
|
(739)
|
(524)
|
331
|
828
|
940
|
1 457
|
293
|
951
|
839
|
411
|
(183)
|
(648)
|
74
|
37
|
357
|
(327)
|
(266)
|
(446)
|
9
|
955
|
(83)
|
(27)
|
(194)
|
(513)
|
597
|
|
| Cash from Operating Activities |
3 639
N/A
|
4 313
+19%
|
3 876
-10%
|
4 052
+5%
|
3 365
-17%
|
2 351
-30%
|
3 227
+37%
|
2 182
-32%
|
1 890
-13%
|
1 621
-14%
|
1 395
-14%
|
1 813
+30%
|
1 754
-3%
|
2 146
+22%
|
2 655
+24%
|
2 381
-10%
|
2 936
+23%
|
3 288
+12%
|
4 019
+22%
|
4 570
+14%
|
4 518
-1%
|
4 873
+8%
|
3 433
-30%
|
3 648
+6%
|
3 448
-5%
|
3 307
-4%
|
3 679
+11%
|
4 003
+9%
|
5 914
+48%
|
6 536
+11%
|
6 946
+6%
|
7 065
+2%
|
6 279
-11%
|
5 665
-10%
|
6 233
+10%
|
6 140
-1%
|
5 711
-7%
|
6 422
+12%
|
6 624
+3%
|
7 228
+9%
|
8 175
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(391)
|
(418)
|
(1 669)
|
(1 743)
|
(1 683)
|
(1 648)
|
(297)
|
(257)
|
(208)
|
(298)
|
(302)
|
(293)
|
(368)
|
(308)
|
(360)
|
(456)
|
(487)
|
(533)
|
(1 509)
|
(1 351)
|
(1 392)
|
(1 416)
|
(464)
|
(2 042)
|
(4 773)
|
(3 755)
|
(4 652)
|
(5 134)
|
(4 589)
|
(5 910)
|
(5 966)
|
(6 564)
|
(10 790)
|
(13 454)
|
(14 228)
|
(12 154)
|
(8 055)
|
(4 042)
|
(3 493)
|
(4 150)
|
(4 550)
|
|
| Other Items |
(4 199)
|
(3 628)
|
(2 999)
|
(5 792)
|
(5 077)
|
(2 741)
|
(4 916)
|
(4 958)
|
(1 529)
|
(4 841)
|
(2 887)
|
(1 175)
|
(2 325)
|
674
|
666
|
889
|
(844)
|
(681)
|
(826)
|
(278)
|
(116)
|
(983)
|
(1 387)
|
(1 703)
|
(1 573)
|
(2 181)
|
(1 254)
|
(15)
|
1 493
|
2 103
|
1 548
|
(72)
|
(316)
|
(570)
|
(86)
|
262
|
535
|
635
|
33
|
2 281
|
2 368
|
|
| Cash from Investing Activities |
(4 590)
N/A
|
(4 046)
+12%
|
(4 669)
-15%
|
(7 535)
-61%
|
(6 760)
+10%
|
(4 390)
+35%
|
(5 212)
-19%
|
(5 216)
0%
|
(1 738)
+67%
|
(5 140)
-196%
|
(3 190)
+38%
|
(1 468)
+54%
|
(2 693)
-83%
|
366
N/A
|
306
-16%
|
433
+42%
|
(1 330)
N/A
|
(1 214)
+9%
|
(2 334)
-92%
|
(1 629)
+30%
|
(1 508)
+7%
|
(2 400)
-59%
|
(1 851)
+23%
|
(3 745)
-102%
|
(6 345)
-69%
|
(5 936)
+6%
|
(5 907)
+0%
|
(5 149)
+13%
|
(3 097)
+40%
|
(3 808)
-23%
|
(4 418)
-16%
|
(6 636)
-50%
|
(11 106)
-67%
|
(14 024)
-26%
|
(14 314)
-2%
|
(11 892)
+17%
|
(7 520)
+37%
|
(3 407)
+55%
|
(3 460)
-2%
|
(1 869)
+46%
|
(2 182)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(135)
|
(478)
|
0
|
0
|
(343)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 743
|
5 634
|
4 661
|
5 468
|
2 587
|
2 088
|
8 848
|
7 808
|
(1 845)
|
1
|
(3 269)
|
(4 858)
|
(459)
|
3 551
|
(713)
|
3 240
|
5 127
|
519
|
898
|
(3 189)
|
(1 911)
|
(2 993)
|
(2 950)
|
(743)
|
2 707
|
2 000
|
2 009
|
491
|
(838)
|
1 212
|
2 255
|
4 063
|
6 295
|
7 785
|
8 165
|
5 198
|
3 271
|
(586)
|
(1 227)
|
(723)
|
(450)
|
|
| Cash Paid for Dividends |
(1 716)
|
(1 716)
|
(1 716)
|
(1 888)
|
(1 888)
|
(1 888)
|
(1 888)
|
(845)
|
(845)
|
(845)
|
(845)
|
(634)
|
(634)
|
(634)
|
(634)
|
0
|
(1 014)
|
0
|
0
|
(1 521)
|
(1 521)
|
(1 521)
|
(1 521)
|
(1 606)
|
(1 606)
|
0
|
(1 606)
|
(1 014)
|
(1 014)
|
0
|
(1 014)
|
(2 535)
|
(2 535)
|
(2 535)
|
(2 535)
|
(2 535)
|
(2 535)
|
(2 535)
|
(2 535)
|
(2 028)
|
(2 028)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
196
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
|
| Cash from Financing Activities |
6 027
N/A
|
3 918
-35%
|
2 945
-25%
|
3 445
+17%
|
222
-94%
|
(277)
N/A
|
6 483
N/A
|
6 620
+2%
|
(2 690)
N/A
|
(844)
+69%
|
(4 114)
-387%
|
(5 491)
-33%
|
(1 093)
+80%
|
2 917
N/A
|
(1 347)
N/A
|
2 226
N/A
|
4 113
+85%
|
(495)
N/A
|
(116)
+77%
|
(4 710)
-3 968%
|
(3 432)
+27%
|
(4 514)
-32%
|
(4 471)
+1%
|
(2 349)
+47%
|
1 101
N/A
|
394
-64%
|
403
+2%
|
(523)
N/A
|
(1 852)
-254%
|
198
N/A
|
1 437
+627%
|
1 723
+20%
|
3 956
+130%
|
5 445
+38%
|
5 630
+3%
|
2 663
-53%
|
735
-72%
|
(3 122)
N/A
|
(3 762)
-21%
|
(2 752)
+27%
|
(2 606)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
976
|
519
|
531
|
1 286
|
495
|
384
|
580
|
(1 001)
|
(297)
|
(748)
|
(703)
|
(239)
|
(980)
|
(480)
|
240
|
320
|
438
|
760
|
186
|
152
|
(384)
|
(309)
|
(757)
|
(1 012)
|
(731)
|
(836)
|
(840)
|
(575)
|
(390)
|
102
|
1 019
|
2 060
|
1 502
|
866
|
609
|
42
|
15
|
712
|
578
|
(292)
|
972
|
|
| Net Change in Cash |
6 052
N/A
|
4 704
-22%
|
2 683
-43%
|
1 248
-53%
|
(2 678)
N/A
|
(1 932)
+28%
|
5 078
N/A
|
2 585
-49%
|
(2 835)
N/A
|
(5 111)
-80%
|
(6 612)
-29%
|
(5 385)
+19%
|
(3 012)
+44%
|
4 949
N/A
|
1 854
-63%
|
5 361
+189%
|
6 156
+15%
|
2 338
-62%
|
1 754
-25%
|
(1 616)
N/A
|
(806)
+50%
|
(2 350)
-192%
|
(3 645)
-55%
|
(3 457)
+5%
|
(2 527)
+27%
|
(3 071)
-22%
|
(2 664)
+13%
|
(2 245)
+16%
|
575
N/A
|
3 028
+426%
|
4 983
+65%
|
4 212
-15%
|
631
-85%
|
(2 047)
N/A
|
(1 843)
+10%
|
(3 047)
-65%
|
(1 059)
+65%
|
606
N/A
|
(20)
N/A
|
2 317
N/A
|
4 359
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 248
N/A
|
3 895
+20%
|
2 207
-43%
|
2 309
+5%
|
1 682
-27%
|
703
-58%
|
2 930
+317%
|
1 925
-34%
|
1 681
-13%
|
1 323
-21%
|
1 093
-17%
|
1 520
+39%
|
1 386
-9%
|
1 838
+33%
|
2 295
+25%
|
1 925
-16%
|
2 449
+27%
|
2 755
+12%
|
2 510
-9%
|
3 219
+28%
|
3 126
-3%
|
3 456
+11%
|
2 970
-14%
|
1 606
-46%
|
(1 324)
N/A
|
(448)
+66%
|
(973)
-117%
|
(1 131)
-16%
|
1 324
N/A
|
625
-53%
|
980
+57%
|
501
-49%
|
(4 511)
N/A
|
(7 788)
-73%
|
(7 996)
-3%
|
(6 014)
+25%
|
(2 344)
+61%
|
2 380
N/A
|
3 131
+32%
|
3 079
-2%
|
3 625
+18%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
