U-Ming Marine Transport Corporation

TWSE:2606.TW

52.2 (TWD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 15,819.11514,834.66413,499.79314,300.06915,838.80114,229.14414,558.59917,347.4117,681.30216,276.5213,927.84113,135.31212,698.54613,233.87513,352.68815,380.33415,362.56116,319.41215,879.24218,837.76319,007.67618,669.74316,684.91620,454.22817,252.91216,331.68410,528.5515,094.15515,399.40711,381.96113,540.71820,479.42222,012.2316,493.06916,375.87217,894.71816,934.80518,425.34919,054.14216,644.9314,250.47213,721.1513,001.6614,099.35914,774.24714,930.24115,373.46814,312.21613,922.81813,969.2615,207.41914,433.77919,040.80421,218.15420,225.074
Short Term Investments 11,463.15910,097.9889,399.3968,868.5619,331.479,078.0449,246.6338,741.528,779.1799,270.368,743.6718,679.5698,927.0988,859.4828,637.8758,059.0198,306.2137,460.4119,065.3318,786.3489,468.4639,443.8238,556.6539,750.0277,949.2047,381.9556,630.1977,925.38,108.8639,004.1738,488.04411,177.9329,883.3298,925.7619,707.10210,178.52110,164.78711,010.37810,741.7539,957.01411,437.2212,302.38212,488.78510,027.82610,003.1569,778.1199,335.8579,070.3457,808.2648,418.348,768.1198,666.2659,139.9868,684.728,820.319
Cash and Short Term Investments 27,282.27424,932.65222,899.18923,168.6325,170.27123,307.18823,805.23226,088.9326,460.48125,546.8822,671.51221,814.88121,625.64422,093.35721,990.56323,439.35323,668.77423,779.82324,944.57327,624.11128,476.13928,113.56625,241.56930,204.25525,202.11623,713.63917,158.74723,019.45523,508.2720,386.13422,028.76231,657.35431,895.55925,418.8326,082.97428,073.23927,099.59229,435.72729,795.89526,601.94425,687.69226,023.53225,490.44524,127.18524,777.40324,708.3624,709.32523,382.56121,731.08222,387.623,975.53823,100.04428,180.7929,902.87429,045.393
Net Receivables 1,846.881,754.9591,616.3111,509.9971,588.4641,472.2651,499.6031,685.1161,258.139765.912911.3251,130.55836.585762.806703.026714.049696.272662.367764.657854.289843.089724.504812.32917.998570.472686.9861,204.074584.846613.486656.549556.744509.979481.421529.159552.721601.255631.2381,711.533792.8421,541.8041,502.4711,525.786761.879690.741764.7791,329.345750.516873.0861,069.819989.222783.317679.146804.156633.349466.214
Inventory 732.416684.414606.769728.017550.728744.094524.841795.18829.149773.209668.734592.073478.77515.115398.671428.053370.985462.254561.531439.403384.235285.978410.314264.229283.581293.851422.49291.774344.532302.83261.993209.149220.984233.847350.969350.263329.466372.845422.995456.064337.154388.22381.44354.763354.36363.624344.571364.282351.906302.183204.891212.953275.417189.853177.43
Other Current Assets 291.038273.872305.145248.04264.607248.943255.001656.393251.752199.456140.069184.541246.947186.836161.431276.768329.035360.592218.067214.316181.723181.669232.767216.674186.576229.119166.094183.068180.013181.752184.423177.614194.334206.358249.425206.263246.802216.463255.353220.172217.698206.293184.922165.786134.189116.379138.365143.924166.075160.00699.339830.339132.381392.81590.706
Total Current Assets 30,152.60827,645.89725,427.41425,654.68427,574.0725,772.4926,084.67729,225.61928,799.52127,285.45724,391.6423,722.04523,187.94623,558.11423,253.69124,858.22325,065.06625,265.03626,488.82829,132.11929,885.18629,305.71726,696.9731,603.15626,242.74524,923.59518,951.40524,079.14324,646.30121,527.26523,031.92232,554.09632,792.29826,388.19427,236.08929,231.0228,307.09831,736.56831,267.08528,819.98427,745.01528,143.83126,818.68625,338.47526,030.73126,517.70825,942.77724,763.85323,318.88223,839.01125,063.08524,822.48229,392.74431,118.89129,779.743
Non-Current Assets:
Property, Plant & Equipment, Net 47,959.03146,911.3645,670.48747,520.74546,272.15144,770.74341,518.40237,822.83433,827.2232,387.57730,304.17129,852.40929,182.35728,676.67329,114.34528,135.02726,959.44727,815.45827,933.24929,293.65930,080.87129,547.31129,939.34129,340.27529,650.30428,937.33230,217.91231,231.97931,288.38930,816.29128,315.93127,314.80828,663.49129,365.00830,968.54429,964.60527,620.32826,295.08825,972.79423,722.32423,691.84721,599.82516,806.34714,951.94714,510.40511,984.17716,220.53614,987.08815,106.05214,451.07813,498.40113,343.41112,627.51313,096.89913,274.361
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 36.89136.38939.28744.9349.89354.95560.19167.11259.91366.78973.64676.62183.38690.22247.03847.04251.07354.83658.79933.72231.11532.42134.62436.82739.0341.2340.879000000000000000000029.40638.54438.81138.64238.99253.56652.29252.78252.586
Goodwill and Intangible Assets 36.89136.38939.28744.9349.89354.95560.19167.11259.91366.78973.64676.62183.38690.22247.03847.04251.07354.83658.79933.72231.11532.42134.62436.82739.0341.2340.879000000000000000000029.40638.54438.81138.64238.99253.56652.29252.78252.586
Long Term Investments 10,116.21510,029.2869,396.0266.533-515.939-335.804-935.986-468.561-1,070.063-2,124.509-1,886.844-1,920.28-2,139.322-2,283.595-2,213.36-2,775.435-3,072.382-2,348.348-3,415.398-3,531.28-4,101.198-4,321.234-3,706.057-4,628.24-3,304.07-2,940.028-3,232.751-4,550.287-4,788.281-5,700.59-5,146.982-7,903.637-7,097.152-6,068.521-6,836.311-7,299.111-8,115.039-8,946.709-8,675.66-7,928.436-9,950.816-10,801.176-10,999.692-6,770.236-6,620.822-6,429.34-5,973.275-5,708.277-3,003.246-3,876.545-4,172.163-4,523.13-6,842.623-6,107.407-6,370.084
Tax Assets 0.7861.6931.821.982.1683.3463.4723.8134.5794.9045.2166.1426.2476.8038.1019.12410.16611.22311.70312.24612.37612.99117.89517.02523.05350.86534.46551.90344.80973.23136.22633.47534.06151.819107.525147.0348.584111.935138.70960.70743.23479.74849.62463.2356.4256.16193.722000129.3220000
Other Non-Current Assets 104.11893.96998.9139,381.7589,795.6779,535.0639,695.6349,398.3479,420.4069,907.7539,391.3529,424.7469,703.23811,117.75510,432.6729,759.09210,941.3869,985.0511,181.79610,840.3111,510.49111,276.02910,225.87811,716.2499,776.1619,130.8127,924.2959,253.5779,480.45210,550.98511,871.90414,439.50412,918.50111,728.81112,241.70913,011.54112,678.2914,949.82114,789.92713,017.28213,981.58816,269.13718,744.29616,046.11816,216.28916,244.68710,565.93912,742.79211,365.62511,979.38212,323.65912,322.5910,188.6489,677.7139,840.912
Total Non-Current Assets 58,217.04157,072.69755,206.52757,015.94655,603.9554,028.30350,341.71346,823.54542,242.05540,242.51437,887.54137,439.63836,835.90637,607.85837,388.79635,174.8534,889.6935,518.21935,770.14936,648.65737,533.65536,547.51836,511.68136,482.13636,184.47835,220.21534,944.835,987.17236,025.36935,739.91735,077.07933,884.1534,518.90135,077.11736,481.46735,824.06532,232.16332,410.13532,225.7728,871.87727,765.85327,147.53424,600.57524,291.05924,162.29221,855.68520,936.32822,060.14723,507.24222,592.55721,818.21121,196.43716,025.8316,719.98716,797.775
Total Assets 88,369.64984,718.59480,633.94182,670.6383,178.0279,800.79376,426.3976,049.16471,041.57667,527.97162,279.18161,161.68360,023.85261,165.97260,642.48760,033.07359,954.75660,783.25562,258.97765,780.77667,418.84165,853.23563,208.65168,085.29262,427.22360,143.8153,896.20560,066.31560,671.6757,267.18258,109.00166,438.24667,311.19961,465.31163,717.55665,055.08560,539.26164,146.70363,492.85557,691.86155,510.86855,291.36551,419.26149,629.53450,193.02348,373.39346,879.10546,82446,826.12446,431.56846,881.29646,018.91945,418.57447,838.87846,577.518
Liabilities & Equity:
Current Liabilities:
Account Payables 352.002288.516246.1448.771259.714445.627242.772201.298292.147230.27184.788150.399112.466252.744149.213207.082164.015206.391188.561163.895295.656232.965104.938204.884148.01120.195131.536176.339165.027209.989199.24391.60494.019121.01494.806210.197140.88145.629116.155258.85696.041118.44489.667109.26880.25778.097582.418877.698604.472572.506471.965540.11569.535436.816534.128
Short Term Debt 14,879.62616,751.19615,791.53615,826.69713,002.54715,388.83914,901.30815,933.94613,393.06717,338.7516,229.98218,422.71816,945.08114,134.84713,039.64712,748.80511,484.20914,691.19513,092.91416,439.73117,785.1718,835.93317,693.85920,480.74715,547.89315,544.65211,954.08714,372.81214,974.16311,942.05610,589.39820,686.92318,596.04313,083.85914,106.72711,928.96611,474.96712,718.37911,753.20810,828.4898,028.2338,573.1718,623.6479,024.2386,654.4317,209.2836,206.4737,226.5675,961.7337,623.1876,784.0716,842.9326,155.2785,992.0736,002.095
Tax Payables 52.969239.785203.024173.577173.98836.10139.23238.30333.9631.1891.2020046.67847.36247.14247.14105.559105.919118.38118.35828.31128.9110.2560.073104.556104.532103.628103.746104.002103.92103.992104.112140.598181.542392.833444.602509.14509.123405.791405.791208.415208.38446.43324.15769.48764.73766.97169.9913.0063.0080.0550.052189.305189.053
Deferred Revenue 2,081.22239.785203.0241,386.9913,889.94000001,249.4331,145.6582,022.6861,079.9931,166.831,336.3742,915.8161,542.0381,295.7491,403.1662,959.4111,241.5611,354.6661,102.0231,968.8051,166.5811,164.2131,052.9481,754.4521,180.786885.6431,153.5452,004.6531,152.9771,129.7511,582.2043,346.6842,037.5652,283.8411,385.6393,116.881,116.721,096.26925.082,919.841842.356613.94602.3063,019.651391.918325.308418.1315,306.9071,3631,319.256
Other Current Liabilities 1,582.7841,428.0441,435.405158.092240.0451,428.4341,394.4961,485.5834,262.6061,542.716274.22126.91205.8753,656.9074,034.2723,294.9553,108.281175.672200.521132.265190.44340.647215.969319.926175.876192.388211.961119.018144.848128.332153.30781.71639.95516.135286.79733.675110.74247.385284.187267.29141.183321.586282.899170.773248.869144.3871,104.7171,437.4741,786.849331.9191,809.0331,659.7272,366.8952,493.8863,034.424
Total Current Liabilities 18,895.63218,707.54117,676.06517,820.55117,392.24617,262.916,538.57617,620.82717,947.8219,111.73617,938.42319,845.68519,286.10819,124.49118,389.96217,587.21617,672.32116,615.29614,777.74518,139.05721,230.6820,351.10619,369.43222,107.5817,840.58417,023.81613,461.79715,721.11717,038.4913,461.16311,827.59122,013.78820,734.6714,373.98515,618.08113,755.04215,073.27115,148.95814,437.39112,740.27411,382.33710,129.92110,092.47310,229.3599,903.3988,274.1238,507.54810,144.04511,372.7058,919.539,390.3779,460.914,398.61510,285.77510,889.903
Non-Current Liabilities:
Long Term Debt 30,372.42728,046.42729,032.07330,067.87432,943.12929,314.29126,686.48424,253.12323,792.0319,123.17218,180.19716,633.59717,507.12517,950.63318,648.75719,127.73218,545.66318,924.40220,151.63619,830.12718,587.52918,048.6817,673.68918,829.51619,736.69620,205.69718,022.11621,712.00521,091.19820,738.5920,839.71420,698.0221,510.11820,427.10819,440.39622,253.42419,193.18419,414.92118,045.76817,874.43218,548.3617,399.77614,569.70513,947.40514,690.28812,875.33412,33610,480.4469,144.8649,275.5678,782.5428,912.0635,299.0797,022.1696,097.182
Deferred Revenue Non-Current -0-0000000000098.535106.68112.158120.537128.776137.461142.33153.695160.13165.112170.679175.851181.69179.481189.459198.815206.073211.583231.413231.424244.761250.573262.107269.172259.007767.837824.361273.73274.828286.544286.238290.014300.351304.618302.396311.027323.334325.285339.759348.278334.085347.868350.486
Deferred Tax Liabilities Non-Current 15.05714.74413.98913.97514.51314.261216.892219.828204.587194.578187.334181.382171.537174.376172.473174.407176.318176.257174.185175.273175.406172.272170.677168.296175.712195.142178.726189.36414.31441.179401.639391.427392.854415.667470.727523.139420.454529.506553.64563.463537.54549.612513.423673.806699.475690.117643.26727.865724.731814.543805.184808.185754.278761.445737.679
Other Non-Current Liabilities 84.35788.788.66677.42877.81283.44883.935108.961111.211111.885114.509127.828127.738134.353143.643146.662157.463167.484168.522179.244178.646180.823198.639202.382202.788199.425203.897203.024201.74218.831258.163250.976251.543275.56339.391357.033353.418372.4371,340.144485.28515.216566.338455.524424.344444.586438.881651.326634.813657.43687.284714.443752.307760.853788.784802.2
Total Non-Current Liabilities 30,471.84128,149.87129,134.72830,159.27733,035.45429,41226,987.31124,581.91224,107.82819,429.63518,482.0416,942.80717,904.93518,366.04219,077.03119,569.33819,008.2219,405.60420,636.67320,338.33919,101.71118,566.88718,213.68419,376.04520,296.88620,779.74518,594.19822,303.20421,913.32121,610.18321,730.92921,571.84722,399.27621,368.90820,512.62123,402.76820,226.06321,084.70120,763.91319,196.90519,875.94418,802.2715,824.8915,335.56916,134.714,308.9513,932.98212,154.15110,850.35911,102.67910,641.92810,820.8337,148.2958,920.2667,987.547
Total Liabilities 49,367.47346,857.41246,810.79347,979.82850,427.746,674.943,525.88742,202.73942,055.64838,541.37136,420.46336,788.49237,191.04337,490.53337,466.99337,156.55436,680.54136,020.935,414.41838,477.39640,332.39138,917.99337,583.11641,483.62538,137.4737,803.56132,055.99538,024.32138,951.81135,071.34633,558.5243,585.63543,133.94635,742.89336,130.70237,157.8135,299.33436,233.65935,201.30431,937.17931,258.28128,932.19125,917.36325,564.92826,038.09822,583.07322,440.5322,298.19622,223.06420,022.20920,032.30520,281.73321,546.9119,206.04118,877.45
Equity:
Preferred Stock 000000000000001,022.797905.2130000000001,831.6942,000.9541,405.6241,247.1941,266.9520397.4440000000638.6211,367.551361.497858.3971,629.1281,105.6981,375.124000000000
Common Stock 8,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,450.5578,580.1678,580.1678,580.1678,580.1678,580.1678,580.1678,580.1678,580.1678,580.1678,580.1668,580.1668,580.1668,580.1668,580.1668,580.1668,580.1668,580.1668,580.1668,580.1668,580.1668,580.166
Retained Earnings 13,674.9914,762.68613,727.78112,850.31612,084.58112,227.74811,731.18211,207.2989,368.3412,379.56111,534.0579,787.9078,006.9619,098.9958,755.9968,339.4377,596.3919,280.8339,669.9189,033.1828,053.6257,618.5387,526.1157,321.5816,572.6689,179.5988,848.8168,455.277,974.7017,499.4587,519.7417,286.7247,279.7188,687.4889,573.2889,354.4518,926.35810,046.05217,952.25317,587.76816,814.60317,915.1367,388.5686,722.0086,288.89410,014.88610,473.63110,232.4899,725.42211,385.3910,805.6249,943.799,274.79315,946.86315,320.6
Accumulated Other Comprehensive Income/Loss 16,754.33214,519.10511,503.36513,197.95812,017.31512,240.8412,498.3313,965.75910,948.8248,134.6395,852.2816,112.8926,353.4566,104.05-1,022.797-905.213235.527222.3081,915.443,010.9973,773.6242,223.4331,006.1782,186.844623.833-1,831.694-2,000.954-1,405.624-1,247.194-1,266.9521,067.409-397.444934.2031,154.0092,370.4882,557.057192.8421,096.181,533.763-638.621-1,367.551-361.497-858.397-1,629.128-1,105.698-1,375.124000000000
Other Total Stockholders Equity 8.7298.73116.29625.96525.6925.35825.2424.9624.67121.84321.82321.83521.83521.8375,968.9416,086.5256,991.746,808.6576,808.6446,808.6446,808.6448,642.7148,642.6858,642.6858,642.6954,710.0944,540.8375,136.1675,294.6016,245.8217,512.7747,115.337,512.7757,430.3647,062.9117,405.67,540.568,190.645225.368-413.253-1,142.183-136.1299,533.1638,762.4329,285.8657,195.2685,384.7785,713.1496,297.4726,443.8037,463.2017,213.236,016.7054,105.8083,799.302
Total Shareholders Equity 38,888.60837,741.07933,697.99934,524.79632,578.14332,944.50332,705.30933,648.57428,792.39228,986.625,858.71824,373.19122,832.80923,675.43923,175.49422,876.51923,274.21524,762.35526,844.55927,303.3827,086.4526,935.24225,625.53526,601.66724,289.75322,340.24921,840.2122,041.99421,719.85922,195.83624,550.48122,852.61124,177.25325,722.41827,586.85427,897.27525,239.92727,913.04428,291.55125,754.68224,252.58726,359.17425,501.89824,064.60624,154.92525,790.3224,438.57524,525.80424,603.0626,409.35926,848.99125,737.18623,871.66428,632.83727,700.068
Total Equity 39,002.17637,861.18233,823.14834,690.80232,750.3233,125.89332,900.50333,846.42528,985.92828,986.625,858.71824,373.19122,832.80923,675.43923,175.49422,876.51923,274.21524,762.35526,844.55927,303.3827,086.4526,935.24225,625.53526,601.66724,289.75322,340.24921,840.2122,041.99421,719.85922,195.83624,550.48122,852.61124,177.25325,722.41827,586.85427,897.27525,239.92727,913.04428,291.55125,754.68224,252.58726,359.17425,501.89824,064.60624,154.92525,790.3224,438.57524,525.80424,603.0626,409.35926,848.99125,737.18623,871.66428,632.83727,700.068
Total Liabilities & Shareholders Equity 88,369.64984,718.59480,633.94182,670.6383,178.0279,800.79376,426.3976,049.16471,041.57667,527.97162,279.18161,161.68360,023.85261,165.97260,642.48760,033.07359,954.75660,783.25562,258.97765,780.77667,418.84165,853.23563,208.65168,085.29262,427.22360,143.8153,896.20560,066.31560,671.6757,267.18258,109.00166,438.24667,311.19961,465.31163,717.55665,055.08560,539.26164,146.70363,492.85557,691.86155,510.86855,291.36551,419.26149,629.53450,193.02348,373.39346,879.10546,82446,826.12446,431.56846,881.29646,018.91945,418.57447,838.87846,577.518