U-Ming Marine Transport Corporation (2606.TW)

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2606.TW
Financials

56.7 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,499.793	14,558.599	13,927.841	13,352.688	15,879.242	16,684.916	10,528.55	13,540.718	16,375.872	19,054.142	13,001.66	15,373.468	15,207.419	20,225.074	22,233.827	21,913.651	17,183.084	9,590.041
Short Term Investments Numbers are in millions	9,399.396	9,246.633	8,743.671	8,637.875	9,065.331	8,556.653	6,630.197	8,488.044	9,707.102	10,741.753	12,488.785	9,335.857	8,768.119	8,820.319	7,261.821	3,239.83	5,087.996	4,748.207
Cash and Short Term Investments Numbers are in millions	22,899.189	23,805.232	22,671.512	21,990.563	24,944.573	25,241.569	17,158.747	22,028.762	26,082.974	29,795.895	25,490.445	24,709.325	23,975.538	29,045.393	29,495.648	25,153.481	22,271.08	14,338.248
Net Receivables Numbers are in millions	1,616.311	1,499.603	911.325	703.026	764.657	812.32	1,204.074	556.744	552.721	792.842	761.879	750.516	783.317	466.214	695.244	468.081	946.779	704.662
Inventory Numbers are in millions	606.769	524.841	668.734	398.671	561.531	410.314	422.49	261.993	350.969	422.995	381.44	344.571	204.891	177.43	280.703	243.818	223.184	174.619
Other Current Assets Numbers are in millions	305.145	255.001	140.069	161.431	218.067	232.767	166.094	184.423	249.425	255.353	184.922	138.365	99.339	90.706	128.235	95.42	65.868	75.764
Total Current Assets Numbers are in millions	25,427.414	26,084.677	24,391.64	23,253.691	26,488.828	26,696.97	18,951.405	23,031.922	27,236.089	31,267.085	26,818.686	25,942.777	25,063.085	29,779.743	30,599.83	25,960.8	23,506.911	15,293.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,670.487	41,518.402	30,304.171	29,114.345	27,933.249	29,939.341	30,217.912	28,315.931	30,968.544	25,972.794	16,806.347	16,220.536	13,498.401	13,274.361	11,844.845	10,646.177	9,109.818	9,233.646
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.287	60.191	73.646	47.038	58.799	34.624	0.879	0	0	0	0	29.406	38.992	52.586	99.27	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39.287	60.191	73.646	47.038	58.799	34.624	0.879	0	0	0	0	29.406	38.992	52.586	99.27	0	0	0
Long Term Investments Numbers are in millions	9,396.02	-935.986	-1,886.844	-2,213.36	-3,415.398	-3,706.057	-3,232.751	-5,146.982	-6,836.311	-8,675.66	-10,999.692	-5,973.275	-4,172.163	-6,370.084	-4,789.498	-330.002	-3,465.474	-3,234.8
Tax Assets Numbers are in millions	1.82	3.472	5.216	8.101	11.703	17.895	34.465	36.226	107.525	138.709	49.624	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	98.913	9,695.634	9,391.352	10,432.672	11,181.796	10,225.878	7,924.295	11,871.904	12,241.709	14,789.927	18,744.296	10,659.661	12,452.981	9,840.912	8,539.143	4,567.447	6,980.593	6,330.757
Total Non-Current Assets Numbers are in millions	55,206.527	50,341.713	37,887.541	37,388.796	35,770.149	36,511.681	34,944.8	35,077.079	36,481.467	32,225.77	24,600.575	20,936.328	21,818.211	16,797.775	15,693.76	14,883.622	12,624.937	12,329.603
Total Assets Numbers are in millions	80,633.941	76,426.39	62,279.181	60,642.487	62,258.977	63,208.651	53,896.205	58,109.001	63,717.556	63,492.855	51,419.261	46,879.105	46,881.296	46,577.518	46,293.59	40,844.422	36,131.848	27,622.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	246.1	242.772	184.788	149.213	188.561	104.938	131.536	199.243	94.806	116.155	89.667	582.418	471.965	534.128	588.482	711.699	3,346.662	1,908.065
Short Term Debt Numbers are in millions	15,791.536	14,901.308	16,229.982	13,039.647	13,092.914	17,693.859	11,954.087	10,589.398	14,106.727	11,753.208	8,623.647	6,206.473	6,784.071	6,002.095	4,099.111	4,684.364	692	641
Tax Payables Numbers are in millions	203.024	39.232	1.202	47.362	105.919	28.911	104.532	103.92	181.542	509.123	208.384	64.737	3.008	189.053	337.766	194.986	67.2	227.88
Deferred Revenue Numbers are in millions	203.024	0	1,249.433	1,166.83	1,295.749	28.911	1,164.213	885.643	1,129.751	2,283.841	1,096.26	613.94	325.308	1,319.256	819.23	455.687	88.104	262.594
Other Current Liabilities Numbers are in millions	1,435.405	1,394.496	274.22	4,034.272	200.521	1,541.724	211.961	153.307	286.797	284.187	282.899	1,104.717	1,809.033	3,034.424	2,760.4	199.65	1,050.322	1,186.966
Total Current Liabilities Numbers are in millions	17,676.065	16,538.576	17,938.423	18,389.962	14,777.745	19,369.432	13,461.797	11,827.591	15,618.081	14,437.391	10,092.473	8,507.548	9,390.377	10,889.903	8,267.223	6,051.4	5,177.088	3,998.625
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,032.073	26,686.484	18,180.197	18,648.757	20,151.636	17,673.689	18,022.116	20,839.714	19,440.396	18,045.768	14,569.705	12,336	8,782.542	6,097.182	7,743.08	7,072.734	5,511.313	2,894.787
Deferred Revenue Non-Current Numbers are in millions	0	0	0	112.158	142.33	170.679	189.459	231.413	262.107	824.361	286.238	302.396	339.759	350.486	410.789	269.763	259.792	247.056
Deferred Tax Liabilities Non-Current Numbers are in millions	13.989	216.892	187.334	172.473	174.185	170.677	178.726	401.639	470.727	553.64	513.423	643.26	805.184	737.679	731.857	659.763	379.611	60.831
Other Non-Current Liabilities Numbers are in millions	88.666	83.935	114.509	143.643	168.522	198.639	203.897	258.163	339.391	1,340.144	455.524	651.326	714.443	802.2	957.838	0.087	0.045	0.077
Total Non-Current Liabilities Numbers are in millions	29,134.728	26,987.311	18,482.04	19,077.031	20,636.673	18,213.684	18,594.198	21,730.929	20,512.621	20,763.913	15,824.89	13,932.982	10,641.928	7,987.547	9,843.564	8,002.347	6,150.761	3,202.751
Total Liabilities Numbers are in millions	46,810.793	43,525.887	36,420.463	37,466.993	35,414.418	37,583.116	32,055.995	33,558.52	36,130.702	35,201.304	25,917.363	22,440.53	20,032.305	18,877.45	18,110.787	14,053.747	11,327.849	7,201.376
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	858.397	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,450.557	8,450.557	8,450.557	8,450.557	8,450.557	8,450.557	8,450.557	8,450.557	8,580.167	8,580.167	8,580.167	8,580.166	8,580.166	8,580.166	8,580.166	8,580.166	8,580.166	8,580.166
Retained Earnings Numbers are in millions	13,727.781	11,731.182	11,534.057	8,755.996	9,669.918	7,526.115	8,848.816	7,519.741	9,573.288	17,952.253	7,388.568	10,473.631	10,805.624	15,320.6	13,207.452	18,251.035	15,256.691	10,582.522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,503.534	12,498.499	5,852.428	5,947.252	8,702.406	9,627.214	4,519.176	8,574.74	9,779.156	1,533.763	-858.397	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.127	25.071	21.676	21.689	21.678	21.649	21.661	5.443	-345.757	225.368	9,533.163	5,384.778	7,463.201	3,799.302	6,395.185	-40.526	967.142	1,258.832
Total Shareholders Equity Numbers are in millions	33,697.999	32,705.309	25,858.718	23,175.494	26,844.559	25,625.535	21,840.21	24,550.481	27,586.854	28,291.551	25,501.898	24,438.575	26,848.991	27,700.068	28,182.803	26,790.675	24,803.999	20,421.52
Total Equity Numbers are in millions	33,823.148	32,900.503	25,858.718	23,175.494	26,844.559	25,625.535	21,840.21	24,550.481	27,586.854	28,291.551	25,501.898	24,438.575	26,848.991	27,700.068	28,182.803	26,790.675	24,803.999	20,421.52
Total Liabilities & Shareholders Equity Numbers are in millions	80,633.941	76,426.39	62,279.181	60,642.487	62,258.977	63,208.651	53,896.205	58,109.001	63,717.556	63,492.855	51,419.261	46,879.105	46,881.296	46,577.518	46,293.59	40,844.422	36,131.848	27,622.896

U-Ming Marine Transport Corporation

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TWSE:2606.TW