U-Ming Marine Transport Corporation

TWSE:2606.TW

52.2 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 1,213.714988.169882.054758.159744.558275.102493.9581,848.7011,279.576850.7051,744.1531,790.8361,028.741345.818418.82740.62558-384.593620.174860.887161.06497.675233.127750.528432.289217.16411.811253.247155.025-8.669252.37.931-469.639-643.761.188440.504213.769.919342.016798.22864.22367.815712.86445.919273.365199.651241.142507.067476.272579.766861.834668.997571.246626.2631,243.6761,422.4181,774.272,233.136
Afschrijvingen & Amortisatie 887.155850.304865.247857.071820.074726.827648.069632.838598.904545.63546.304558.617565.397590.156606.851599.994587.783585.403597.002612.674612.304589.333595.282584.322567.086560.332595.132600.998567.084538.148527.58559.077566.625596.206584.802569.436568.396555.953489.101472.854470.544405.57197.028422.297407.073382.985388.502355.181354.212355.498370.876375.873374.922369.534392.059412.14402.65443.805
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 199.102-90.38-277.21679.612306.14980.612785.58-1,071.135-268.428155.769587.632-217.158-603.691163.993-69.61617.529-84.51512.925-20.873-450.2641,082.12141.928-130.859-839.526236.064-95.011436.88349.61-189.65-378.634138.202-115.623449.77473.436567.923-387.646-207.6751,044.735100.074-297.048466.1-1,060.093-248.589106.269-48.27-376.445-482.517877.279261.501265.716604.094-1,962.8758.403-431.707717.881141.141463.399-690.308
Vorderingen 53.421-79.987-200.379101.99610.02248.533172.167-331.628-356.346146.426129.506-227.543-58.789-74.89610.004-83.673-26.24432.9720.178-88.333-6.086172.986-111.506-158.852177.09718.411-121.92827.2628.243-100.529-14.092-28.53831.31659.87633.807-48.20649.757121.788-34.271-74.759293.065-132.084-106.12825.874-183.957169.25153.261149.0140000000000
Voorraden -39.003-53.71289.327-152.22202.678-222.484330.33134.024-53.11-104.475-76.66-111.3335.644-118.14329.382-57.06891.26999.277-122.128-55.168-98.257124.336-146.07219.37411.184129.393-130.71652.758-41.702-40.837-60.5626.77611.70795.227-0.897-20.96923.18450.1533.069-118.9151.066-6.78-26.677-0.4039.264-19.05319.711-12.376-49.723-97.2928.06262.464-85.564-12.423-1.7652.986111.044-8.992
Crediteuren 63.48642.416-202.671189.057-185.913202.85541.296-90.60351.56545.48232.75311.039-140.278103.53100000000000000000000000000000000000000000000
Overig Werkkapitaal 121.1980.90336.507-59.221279.36251.708241.786-682.928-215.318260.244664.292-105.828-639.335282.136-98.99874.597-175.779413.648101.255-395.0961,180.37717.59215.213-858.9224.88-224.404567.599-3.148-147.948-337.797198.764-122.399438.067-21.791568.82-366.677-230.859994.58567.005-178.138415.034-1,053.313-221.912106.672-57.534-357.392-502.228889.655311.224363.008596.032-2,025.334143.967-419.284719.646138.155352.355-681.316
Overige Niet-Contante Posten 1,253.1951,539.4589.662-111.085-189.211-125.643-9.758265.859-495.57718.347-174.194-575.478-285.801-151.624-163.334-124.42-228.712375.544-204.073-3.933-83.662-93.973346.558-27.206-194.739-299.619-956.692-161.9741.748-160.248-370.2-127.581211.968233.799-313.906746.877-692.169-396.888596.196219.029-876.424281.12261.605-361.566-113.967108.755-190.312-203.682-269.812-43.585-59.849-66.045-62.081-82.803-127.72525.066-124.335-865.585
Kasstroom uit Operationele Activiteiten 1,856.761,495.661,479.7471,583.7571,681.57956.8981,917.8491,676.2631,114.4751,570.4512,703.8951,556.817704.646948.343792.7211,233.728332.5611,089.279992.231,019.3641,771.826734.9631,044.108468.1181,040.7382.862487.134741.881534.207-9.403547.882323.804758.728259.681840.0071,369.171-117.7481,273.7191,527.3871,193.055924.44-5.586722.904612.919518.201314.946-43.1851,535.845822.1731,157.3951,776.955-984.045942.49481.2872,225.8912,000.7652,515.9841,121.048
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,302.33-283.07-1,300.566-607.229-1,851.38-4,295.775-5,399.684-2,681.255-1,077.124-1,632.063-1,173.977-2,082.813-520.201-812.485-2,322.912-1,434.406-386.313-628.951-403.761-34.198-1,308.297-257.08-737.307-332.213-109.051-565.407-37.694-647.247-727.151-3,088.129-891.981-405.817-291.863-308.746-1,419.139-1,320.277-2,573.084-1,090.325-2,037.131-521.984-1,778.702-2,512.451-2,114.916-1,105.655-2,655.958-991.641-1,711.309-379.789-777.487-1,540.075-522.906-302.888-102.7-0.989251.5-2,900.681-983.016-0.013
Netto Overnames 25.25603.6086.008484.887011.76612.672845.975-111.9761.3041,229.634305.639272.6670000-123.648000-120.963-0.593-0.389-45.943-0.5020.461000000160.929-758.703152.48203.694-554.571633.11162.62110.886336.375239.043240.921208.0850-15600-520-2.6-0.0010333.8271,064.468
Aankoop van Beleggingen -67.924-46.331-4.158113.738-3.544-115.749-420.75-311.213-636.859257.871-81.5586.13320.922-224.93-319.864-126.69-17.508-538.991-192.18200-10000-35.346-912.96247.0174.752-351.8212,961.143-1,321.943-1,639.2-18.351-45.018-56.515-1,107.578-1,733.765-14.11,824.011-598.432-609.048-780.045-3.605-298.921-1,297.1645.8490-1260-278.835-2,587.647-501.171-920.579-720.2389.26-14.16-320.374
Verkoop/verval van Beleggingen -47.17247.1720-6.00866.89148.274-11.766-12.672-257.871257.871-7.3550000000-0.368163.84500000231.7351,933.393-3.42400000035.69125.6082,610.249402.71816.411-2.851847.335611.218807.2373.015745.395749.704-28.588421.9910.23944.254276.075833.766-13.799905.016-21.386.9953.5318
Overige Investeringsactiviteiten 38.316.692-19.988-23.9552.068-25.201135.44253.139702.4415.83146.7931,354.979113.544263.022-624.65782.08-26.534-0.53752.925285.222329.288-9.74370.59342.03250.36322.071-6.578-14.659923.457-12.173132.029-411.973181.872277.281-9.694-26.529-8.330.897-20.434-14.934-12.014-11.375-8.916114.593-17.026-21.9122,249.268-258.031218.718-56.057-114.123-2,682.57-145.234-49.857-134.742159.298-236.299-8.156
Kasstroom uit Investeringsactiviteiten -1,353.86-275.537-1,321.104-517.446-1,301.078-4,388.451-5,684.992-2,939.329-1,011.543-1,470.337-1,214.793-721.701-385.735-774.393-3,267.433-1,479.016-430.355-1,168.479-667.034414.869-979.009-276.823-787.677-290.776140.923-392.89975.659-417.852201.058-3,452.1232,201.191-2,139.733-1,749.191-49.816-1,277.231-2,136.416-926.261-2,420.475-2,051.56729.671-908.703-2,359.035-2,085.754-655.277-1,987.467-1,320.092723.305-215.829-840.53-1,551.878-639.789-4,791.339-762.904-69.009-624.781-2,645.128-896.1481,053.925
Financieringsactiviteiten:
Schuldaflossingen -245.799-635.715-300.678-4,927.475-407.95-2,308.992-8,425.987-599.844-3,774.149-907.925-2,316.301-2,490.028-1,416.813-772.755-7,496.655-3,340.068-3,223.879-553.113-1,672.688-3,893.769-2,313.42-283.388-2,756.501-2,208.871-3,325.58-3,038.03-3,519.111-4,322.005-601.379-785.179-12,781.194-2,811.527-4,040.851-2,142.611-1,416.21-1,113.482-2,113.735-724.289-827.628-671.623-1,531.259-1,190.175-1,764.052-1,019.44-1,192.547-926.883-329.93-2,712.71-1,408.883-889.582-941.571-1,233.954-2,835.485-1,031.465-2,204.527-976.953-2,974.064-1,114.578
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000-342.689-135.0040000000000000000000000
Uitgekeerde Dividenden -0.0020-0.001-2,535.1670-0.052-0.003-2,535.16700-0.012-1,014.067-0.00200-1,605.608-0.001-0.0010-1,521.1000-1,014.0770-0.0060-633.7960-0.0030-845.0570-0.0080-1,887.6360-0.0020-1,716.0330-0.0160-2,145.0450-0.001-0.001-2,574.060-0.008-0.01300-0.011000-0.003
Overige Financieringsactiviteiten -3,962.13-1,693754,391.5261,293.9485,530.27410,052.6783,031.3454,475.1842,639.7421,710.5923,113.57878.963455.0018,219.8935,481.3862,677.11941.907-1,053.6622,307.2421,723.1431,754.152-1,247.1726,230.3792,355.2369,117.36-2,370.2674,390.6073,894.012,853.8942,492.3664,468.29310,604.8742,365.327780.1013,675.3811,917.6221,446.4953,072.4762,561.5662,307.6824,021.6471,920.6222,729.4522,410.2241,083.638959.124,946.4471,079.846751.727832.066466.6181,187.591,334.2592,712.522782.287-368.777540.662
Kasstroom uit Financieringsactiviteiten 245.797-635.715-300.679-3,071.116885.9983,221.231,626.688-103.666701.0351,731.817-605.721-390.525-537.85-317.754723.238535.71-546.769388.793-2,726.35-1,586.527-590.2771,470.764-4,003.6733,007.431-970.3446,079.324-5,889.378-565.1943,292.6312,068.712-10,288.828811.7096,564.023222.708-978.798674.263-196.113722.2042,244.848173.91776.4232,831.456156.57-435.0331,217.677156.754629.19-340.323-329.037-137.863-109.518-767.336-1,647.895302.783507.995-194.666-3,342.841-573.919
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 209.349577.66-675.005466.073343.167-119.132-648.3561,032.84600.815516.748-90.852-7.825-316.3924.991-276.172-272.649-312.288130.577-557.367-17.619135.39355.923-22.0716.543709.949-266.162-139.02-64.087-10.45-765.943601.051-528.588-54.399-315.376-102.8241,052.895-250.422-204.241688.537297.822-262.838252.655108.581-197.49795.595405.165-248.058-590.295300.952-705.813-254.0081,935.695-709.041278.019-2,363.191-1,020.895407.009-179.801
Netto Kasstroomverandering 984.4511,334.871-800.276-1,538.7321,609.657-329.455-2,788.811-333.8921,404.7822,348.679792.529436.766-535.329-118.813-2,027.64617.773-956.851440.17-2,958.521-169.913337.9331,984.827-3,769.3123,201.316921.2285,803.134-4,565.605-305.2524,017.446-2,158.757-6,938.704-1,532.8085,519.161117.197-1,518.846959.913-1,490.544-628.7932,409.2122,394.458529.322719.49-1,097.699-674.888-155.994-443.2271,061.252389.398-46.442-1,238.159773.64-4,607.025-2,177.35993.08-254.086-1,859.924-1,315.9961,421.253
Kaspositie aan het Einde van de Periode 15,819.11514,834.66413,499.79314,300.06915,838.80114,229.14414,558.59917,347.4117,681.30216,276.5213,927.84113,135.31212,698.54613,233.87513,352.68815,380.33415,362.56116,319.41215,879.24218,837.76319,007.67618,669.74316,684.91620,454.22817,252.91216,331.68410,528.5515,094.15515,399.40711,381.96113,540.71820,479.42222,012.2316,493.06916,375.87217,894.71816,934.80518,425.34919,054.14216,644.9314,250.47213,721.1513,001.6614,099.35914,774.24714,930.24115,373.46814,312.21613,922.81813,969.2615,207.41914,433.77919,040.80421,218.15420,225.07420,479.1622,339.08423,655.08