Yang Ming Marine Transport Corp
TWSE:2609

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Yang Ming Marine Transport Corp Logo
Yang Ming Marine Transport Corp
TWSE:2609
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Price: 77.5 TWD -2.27% Market Closed
Market Cap: 270.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Yang Ming Marine Transport Corp

Current Assets 233.8B
Cash & Short-Term Investments 191.8B
Receivables 16.1B
Other Current Assets 25.9B
Non-Current Assets 176.3B
Long-Term Investments 27.6B
PP&E 147.3B
Intangibles 132.2m
Other Non-Current Assets 1.3B
Current Liabilities 51.2B
Accounts Payable 16B
Accrued Liabilities 2.9B
Short-Term Debt 2.8B
Other Current Liabilities 29.5B
Non-Current Liabilities 60.3B
Long-Term Debt 22.4B
Other Non-Current Liabilities 37.9B

Balance Sheet
Yang 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
21 684
23 749
11 937
12 807
17 400
17 177
24 519
57 449
149 428
69 922
Cash
13 005
15 544
9 049
8 881
12 353
13 537
14 861
43 830
28 660
13 420
Cash Equivalents
8 678
8 205
2 888
3 925
5 047
3 640
9 657
13 619
120 768
56 502
Short-Term Investments
2 848
932
1 219
638
914
1 013
3 935
136 145
137 788
115 303
Total Receivables
8 218
6 506
7 808
8 298
10 207
11 924
14 096
27 546
13 262
9 536
Accounts Receivables
7 853
6 287
7 801
8 290
10 199
11 899
14 068
27 520
12 492
7 926
Other Receivables
365
218
7
8
8
24
28
25
771
1 610
Inventory
3 199
1 730
1 989
2 772
4 083
3 790
2 190
3 409
4 504
4 535
Other Current Assets
2 469
2 654
2 337
2 372
2 036
1 914
1 522
2 009
33 597
19 405
Total Current Assets
38 418
35 571
25 289
26 887
34 639
35 818
46 261
226 557
338 579
218 701
PP&E Net
86 593
91 639
86 379
81 038
79 652
130 027
129 645
137 331
149 363
150 870
PP&E Gross
86 593
91 639
86 379
81 038
79 652
130 027
129 645
137 331
149 363
150 870
Accumulated Depreciation
39 278
43 238
47 610
52 624
58 005
58 332
57 313
62 644
69 594
81 471
Intangible Assets
40
51
119
106
98
122
88
81
133
143
Note Receivable
0
0
0
0
0
167
147
127
107
86
Long-Term Investments
23 620
22 764
19 569
19 541
19 323
19 138
15 455
18 733
18 912
21 634
Other Long-Term Assets
3 917
4 952
4 688
5 303
6 260
5 729
3 380
1 588
1 055
1 177
Total Assets
152 588
N/A
154 976
+2%
136 043
-12%
132 876
-2%
139 973
+5%
191 002
+36%
194 976
+2%
384 416
+97%
508 149
+32%
392 611
-23%
Liabilities
Accounts Payable
15 219
14 780
14 878
12 828
13 566
12 756
16 128
19 518
15 954
14 812
Accrued Liabilities
1 889
1 936
1 906
1 939
2 078
817
1 626
4 802
5 761
2 802
Short-Term Debt
947
5 050
7 186
11 682
14 358
18 107
14 186
1 830
3 529
3 053
Current Portion of Long-Term Debt
13 125
15 177
15 149
15 037
14 716
24 400
16 462
4 707
7 718
7 246
Other Current Liabilities
3 748
3 531
3 432
2 854
2 779
5 170
11 347
42 381
42 969
24 734
Total Current Liabilities
34 928
40 474
42 550
44 341
47 497
61 249
59 749
73 237
75 930
52 647
Long-Term Debt
74 470
72 465
68 629
53 708
63 928
105 551
52 132
33 128
37 481
30 612
Deferred Income Tax
2 328
2 039
1 778
1 799
1 697
1 724
2 573
6 143
10 788
7 236
Minority Interest
997
693
470
476
467
619
657
631
826
723
Other Liabilities
2 417
8 266
6 808
6 519
6 557
5 395
44 187
37 585
40 164
24 414
Total Liabilities
115 139
N/A
123 937
+8%
120 235
-3%
106 843
-11%
120 145
+12%
174 538
+45%
159 298
-9%
150 725
-5%
165 189
+10%
115 633
-30%
Equity
Common Stock
28 564
30 044
30 044
23 230
23 230
26 013
31 677
34 921
34 921
34 921
Retained Earnings
4 223
3 865
17 657
1 565
7 132
11 463
1 661
169 071
280 077
214 990
Additional Paid In Capital
4 899
5 500
4 425
5 571
4 740
1 939
384
27 975
27 975
27 975
Unrealized Security Profit/Loss
728
1 330
1 443
1 117
1 103
1 039
786
0
685
748
Other Equity
490
690
440
86
92
1 013
2 742
1 725
672
160
Total Equity
37 449
N/A
31 039
-17%
15 809
-49%
26 034
+65%
19 828
-24%
16 464
-17%
35 678
+117%
233 691
+555%
342 960
+47%
276 978
-19%
Total Liabilities & Equity
152 588
N/A
154 976
+2%
136 043
-12%
132 876
-2%
139 973
+5%
191 002
+36%
194 976
+2%
384 416
+97%
508 149
+32%
392 611
-23%
Shares Outstanding
Common Shares Outstanding
1 364
1 434
1 434
2 323
2 323
2 601
3 168
3 492
3 492
3 492

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