U-Ming Marine Transport Corporation
TWSE:2606.TW
52 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,738.915 | 4,472.94 | 4,909.548 | 832.852 | 1,739.8 | 1,633.104 | 811.414 | -853.168 | 725.311 | 2,372.271 | 1,631.795 | 1,804.247 | 2,728.34 | 6,673.5 | 5,663.831 | 10,436.326 | 9,051.805 | 4,835.671 |
| Depreciation & Amortization
| 3,269.219 | 2,425.441 | 2,260.474 | 2,380.031 | 2,411.313 | 2,307.022 | 2,301.362 | 2,249.488 | 2,278.587 | 1,838.069 | 1,409.383 | 1,453.393 | 1,491.205 | 1,650.654 | 1,996.292 | 1,480.288 | 1,576.655 | 1,554.333 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -145.177 | -398.214 | -69.224 | 376.328 | 752.911 | -829.332 | -81.791 | 545.789 | 1,017.337 | -790.967 | -567.035 | 921.979 | -1,732.08 | 632.113 | -13.565 | 681.355 | -597.888 | 222.646 |
| Accounts Receivables
| -39.828 | -369.381 | -231.722 | -73.104 | 140.738 | 384.639 | -135.013 | 32.225 | 141.948 | 51.951 | -94.96 | -7.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -82.699 | 206.77 | -270.489 | 162.86 | -151.217 | 13.879 | -160.497 | 53.148 | 51.468 | -41.555 | -36.869 | -139.68 | -27.461 | 103.273 | -11.575 | -45.944 | -48.565 | -8.781 |
| Accounts Payables
| 3.328 | 47.74 | 7.045 | -39.348 | 83.623 | -26.598 | -67.707 | 104.437 | -41.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.978 | -283.343 | 425.942 | 325.92 | 679.767 | -843.211 | 78.706 | 492.641 | 965.869 | -749.412 | -530.166 | 1,061.659 | -1,704.619 | 528.84 | -1.99 | 727.299 | -549.323 | 231.427 |
| Other Non Cash Items
| -431.956 | -221.129 | -1,187.097 | -140.922 | -385.641 | -175.006 | -1,277.166 | -52.014 | -656.086 | 219.923 | -305.173 | -707.391 | -270.778 | -1,092.579 | -19.381 | 271.604 | 444.211 | -1,006.244 |
| Operating Cash Flow
| 5,431.001 | 6,279.038 | 5,913.701 | 3,448.289 | 4,518.383 | 2,935.788 | 1,753.819 | 1,890.095 | 3,365.149 | 3,639.296 | 2,168.97 | 3,472.228 | 2,216.687 | 7,863.688 | 7,627.177 | 12,869.573 | 10,474.783 | 5,606.406 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,054.95 | -10,790.126 | -4,589.476 | -4,772.582 | -2,003.336 | -1,743.978 | -4,500.221 | -1,898.407 | -6,402.825 | -6,850.268 | -6,868.17 | -4,408.66 | -929.483 | -3,632.21 | -1,833.445 | -2,609.063 | -1,083.58 | -12.186 |
| Acquisitions Net
| 495.214 | -111.976 | -224.072 | -599.793 | -123.648 | -167.888 | -0.502 | -480 | -760 | -553.4 | 10.886 | -156 | -54.6 | -0.001 | -76.08 | 0 | 0 | 0 |
| Purchases Of Investments
| -124.878 | -1,110.951 | -279.433 | -1,003.053 | -202.182 | -35.346 | -1,013.012 | -18.351 | -2,942.876 | 602.431 | -2,379.735 | -120.151 | -4,288.232 | -1,045.512 | -2,178.121 | -1,344.325 | -418.969 | -260.002 |
| Sales Maturities Of Investments
| 115.165 | 0 | 1,891.535 | 24.748 | 284.269 | 20.945 | 2,869.98 | 726.667 | 3,074.266 | 1,472.113 | 2,305.351 | 437.896 | 2,001.058 | 387.195 | 2.262 | 39.906 | 123.352 | 0 |
| Other Investing Activites
| -21.993 | 906.852 | 104.824 | 5.397 | 536.9 | 595.847 | -49.503 | -67.458 | 271.052 | 739.497 | 883.078 | 2,361.983 | -2,991.784 | 1,178.396 | -549.849 | 156.589 | -706.17 | 863.848 |
| Investing Cash Flow
| -7,591.442 | -11,106.201 | -3,096.622 | -6,345.283 | -1,507.997 | -1,330.42 | -2,693.258 | -1,737.549 | -6,760.383 | -4,589.627 | -6,048.59 | -1,884.932 | -6,263.041 | -3,112.132 | -4,635.233 | -3,756.893 | -2,085.367 | 591.66 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,270.65 | -12,508.217 | -6,995.897 | -7,933.579 | -8,163.265 | -5,252.922 | -9,227.674 | -13,694.481 | -5,367.716 | -2,877.439 | -2,864.042 | -5,341.105 | -6,042.475 | -7,270.122 | -7,876.096 | -4,945.772 | -1,474.764 | -1,882.846 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,432.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,535.22 | -2,535.17 | -1,014.081 | -1,605.609 | -1,521.1 | -1,014.083 | -633.799 | -845.065 | -1,887.638 | -1,716.049 | -2,145.046 | -2,574.068 | -4,290.096 | -4,290.103 | -5,148.134 | -7,293.137 | -4,290.084 | -4,290.084 |
| Other Financing Activities
| 6,541.303 | 18,999.261 | 6,158.128 | 10,640.16 | 6,251.975 | 10,379.743 | 8,768.244 | 11,849.158 | -477.693 | 10,620.125 | 6,105.056 | 7,737.14 | 8,110.605 | 7,956.794 | 11,096.249 | 7,171.719 | 5,161.518 | 2,716.152 |
| Financing Cash Flow
| 735.433 | 3,955.874 | -1,851.85 | 1,100.972 | -3,432.39 | 4,112.738 | -1,093.229 | -2,690.388 | 221.556 | 6,026.637 | 1,095.968 | -178.033 | -2,221.966 | -3,603.431 | -1,927.981 | -5,067.19 | -603.33 | -3,456.778 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.103 | 1,502.047 | -390.076 | -730.532 | -383.67 | 438.26 | -979.5 | -297.312 | 495.408 | 976.176 | 411.844 | -1,243.214 | 1,250.665 | -3,156.878 | -743.787 | 685.077 | -193.043 | -48.499 |
| Net Change In Cash
| -1,058.806 | 630.758 | 575.153 | -2,526.554 | -805.674 | 6,156.366 | -3,012.168 | -2,835.154 | -2,678.27 | 6,052.482 | -2,371.808 | 166.049 | -5,017.655 | -2,008.753 | 320.176 | 4,730.567 | 7,593.043 | 2,692.789 |
| Cash At End Of Period
| 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 |