U-Ming Marine Transport Corporation
TWSE:2606.TW
58.7 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,213.714 | 988.169 | 882.054 | 758.159 | 744.558 | 275.102 | 493.958 | 1,848.701 | 1,279.576 | 850.705 | 1,744.153 | 1,790.836 | 1,028.741 | 345.818 | 418.82 | 740.625 | 58 | -384.593 | 620.174 | 860.887 | 161.064 | 97.675 | 233.127 | 750.528 | 432.289 | 217.16 | 411.811 | 253.247 | 155.025 | -8.669 | 252.3 | 7.931 | -469.639 | -643.76 | 1.188 | 440.504 | 213.7 | 69.919 | 342.016 | 798.22 | 864.22 | 367.815 | 712.86 | 445.919 | 273.365 | 199.651 | 241.142 | 507.067 | 476.272 | 579.766 | 861.834 | 668.997 | 571.246 | 626.263 | 1,243.676 | 1,422.418 | 1,774.27 | 2,233.136 |
| Depreciation & Amortization
| 887.155 | 850.304 | 865.247 | 857.071 | 820.074 | 726.827 | 648.069 | 632.838 | 598.904 | 545.63 | 546.304 | 558.617 | 565.397 | 590.156 | 606.851 | 599.994 | 587.783 | 585.403 | 597.002 | 612.674 | 612.304 | 589.333 | 595.282 | 584.322 | 567.086 | 560.332 | 595.132 | 600.998 | 567.084 | 538.148 | 527.58 | 559.077 | 566.625 | 596.206 | 584.802 | 569.436 | 568.396 | 555.953 | 489.101 | 472.854 | 470.544 | 405.57 | 197.028 | 422.297 | 407.073 | 382.985 | 388.502 | 355.181 | 354.212 | 355.498 | 370.876 | 375.873 | 374.922 | 369.534 | 392.059 | 412.14 | 402.65 | 443.805 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 199.102 | -90.38 | -277.216 | 79.612 | 306.149 | 80.612 | 785.58 | -1,071.135 | -268.428 | 155.769 | 587.632 | -217.158 | -603.691 | 163.993 | -69.616 | 17.529 | -84.51 | 512.925 | -20.873 | -450.264 | 1,082.12 | 141.928 | -130.859 | -839.526 | 236.064 | -95.011 | 436.883 | 49.61 | -189.65 | -378.634 | 138.202 | -115.623 | 449.774 | 73.436 | 567.923 | -387.646 | -207.675 | 1,044.735 | 100.074 | -297.048 | 466.1 | -1,060.093 | -248.589 | 106.269 | -48.27 | -376.445 | -482.517 | 877.279 | 261.501 | 265.716 | 604.094 | -1,962.87 | 58.403 | -431.707 | 717.881 | 141.141 | 463.399 | -690.308 |
| Accounts Receivables
| 53.421 | -79.987 | -200.379 | 101.996 | 10.022 | 48.533 | 172.167 | -331.628 | -356.346 | 146.426 | 129.506 | -227.543 | -58.789 | -74.896 | 10.004 | -83.673 | -26.244 | 32.97 | 20.178 | -88.333 | -6.086 | 172.986 | -111.506 | -158.852 | 177.097 | 18.411 | -121.928 | 27.26 | 28.243 | -100.529 | -14.092 | -28.538 | 31.316 | 59.876 | 33.807 | -48.206 | 49.757 | 121.788 | -34.271 | -74.759 | 293.065 | -132.084 | -106.128 | 25.874 | -183.957 | 169.251 | 53.261 | 149.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -39.003 | -53.712 | 89.327 | -152.22 | 202.678 | -222.484 | 330.331 | 34.024 | -53.11 | -104.475 | -76.66 | -111.33 | 35.644 | -118.143 | 29.382 | -57.068 | 91.269 | 99.277 | -122.128 | -55.168 | -98.257 | 124.336 | -146.072 | 19.374 | 11.184 | 129.393 | -130.716 | 52.758 | -41.702 | -40.837 | -60.562 | 6.776 | 11.707 | 95.227 | -0.897 | -20.969 | 23.184 | 50.15 | 33.069 | -118.91 | 51.066 | -6.78 | -26.677 | -0.403 | 9.264 | -19.053 | 19.711 | -12.376 | -49.723 | -97.292 | 8.062 | 62.464 | -85.564 | -12.423 | -1.765 | 2.986 | 111.044 | -8.992 |
| Change In Accounts Payables
| 63.486 | 42.416 | -202.671 | 189.057 | -185.913 | 202.855 | 41.296 | -90.603 | 51.565 | 45.482 | 32.753 | 11.039 | -140.278 | 103.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 121.198 | 0.903 | 36.507 | -59.221 | 279.362 | 51.708 | 241.786 | -682.928 | -215.318 | 260.244 | 664.292 | -105.828 | -639.335 | 282.136 | -98.998 | 74.597 | -175.779 | 413.648 | 101.255 | -395.096 | 1,180.377 | 17.592 | 15.213 | -858.9 | 224.88 | -224.404 | 567.599 | -3.148 | -147.948 | -337.797 | 198.764 | -122.399 | 438.067 | -21.791 | 568.82 | -366.677 | -230.859 | 994.585 | 67.005 | -178.138 | 415.034 | -1,053.313 | -221.912 | 106.672 | -57.534 | -357.392 | -502.228 | 889.655 | 311.224 | 363.008 | 596.032 | -2,025.334 | 143.967 | -419.284 | 719.646 | 138.155 | 352.355 | -681.316 |
| Other Non Cash Items
| 1,253.195 | 1,539.458 | 9.662 | -111.085 | -189.211 | -125.643 | -9.758 | 265.859 | -495.577 | 18.347 | -174.194 | -575.478 | -285.801 | -151.624 | -163.334 | -124.42 | -228.712 | 375.544 | -204.073 | -3.933 | -83.662 | -93.973 | 346.558 | -27.206 | -194.739 | -299.619 | -956.692 | -161.974 | 1.748 | -160.248 | -370.2 | -127.581 | 211.968 | 233.799 | -313.906 | 746.877 | -692.169 | -396.888 | 596.196 | 219.029 | -876.424 | 281.122 | 61.605 | -361.566 | -113.967 | 108.755 | -190.312 | -203.682 | -269.812 | -43.585 | -59.849 | -66.045 | -62.081 | -82.803 | -127.725 | 25.066 | -124.335 | -865.585 |
| Operating Cash Flow
| 1,856.76 | 1,495.66 | 1,479.747 | 1,583.757 | 1,681.57 | 956.898 | 1,917.849 | 1,676.263 | 1,114.475 | 1,570.451 | 2,703.895 | 1,556.817 | 704.646 | 948.343 | 792.721 | 1,233.728 | 332.561 | 1,089.279 | 992.23 | 1,019.364 | 1,771.826 | 734.963 | 1,044.108 | 468.118 | 1,040.7 | 382.862 | 487.134 | 741.881 | 534.207 | -9.403 | 547.882 | 323.804 | 758.728 | 259.681 | 840.007 | 1,369.171 | -117.748 | 1,273.719 | 1,527.387 | 1,193.055 | 924.44 | -5.586 | 722.904 | 612.919 | 518.201 | 314.946 | -43.185 | 1,535.845 | 822.173 | 1,157.395 | 1,776.955 | -984.045 | 942.49 | 481.287 | 2,225.891 | 2,000.765 | 2,515.984 | 1,121.048 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.989 | 251.5 | -2,900.681 | -983.016 | -0.013 |
| Acquisitions Net
| 25.256 | 0 | 3.608 | 6.008 | 484.887 | 0 | 11.766 | 12.672 | 845.975 | -111.976 | 1.304 | 1,229.634 | 305.639 | 272.667 | 0 | 0 | 0 | 0 | -123.648 | 0 | 0 | 0 | -120.963 | -0.593 | -0.389 | -45.943 | -0.502 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 160.929 | -758.703 | 152.482 | 0 | 3.694 | -554.571 | 633.11 | 162.621 | 10.886 | 336.375 | 239.043 | 240.921 | 208.085 | 0 | -156 | 0 | 0 | -52 | 0 | -2.6 | -0.001 | 0 | 333.827 | 1,064.468 |
| Purchases Of Investments
| -67.924 | -46.331 | -4.158 | 113.738 | -3.544 | -115.749 | -420.75 | -311.213 | -636.859 | 257.871 | -81.558 | 6.133 | 20.922 | -224.93 | -319.864 | -126.69 | -17.508 | -538.991 | -192.182 | 0 | 0 | -10 | 0 | 0 | 0 | -35.346 | -912.96 | 247.017 | 4.752 | -351.821 | 2,961.143 | -1,321.943 | -1,639.2 | -18.351 | -45.018 | -56.515 | -1,107.578 | -1,733.765 | -14.1 | 1,824.011 | -598.432 | -609.048 | -780.045 | -3.605 | -298.921 | -1,297.164 | 5.849 | 0 | -126 | 0 | -278.835 | -2,587.647 | -501.171 | -920.579 | -720.238 | 9.26 | -14.16 | -320.374 |
| Sales Maturities Of Investments
| -47.172 | 47.172 | 0 | -6.008 | 66.891 | 48.274 | -11.766 | -12.672 | -257.871 | 257.871 | -7.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.368 | 163.845 | 0 | 0 | 0 | 0 | 0 | 231.735 | 1,933.393 | -3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 35.691 | 25.608 | 2,610.249 | 402.718 | 16.411 | -2.851 | 847.335 | 611.218 | 807.237 | 3.015 | 745.395 | 749.704 | -28.588 | 421.991 | 0.239 | 44.254 | 276.075 | 833.766 | -13.799 | 905.016 | -21.3 | 86.995 | 3.5 | 318 |
| Other Investing Activites
| 38.31 | 6.692 | -19.988 | -23.955 | 2.068 | -25.201 | 135.442 | 53.139 | 702.44 | 15.831 | 46.793 | 1,354.979 | 113.544 | 263.022 | -624.657 | 82.08 | -26.534 | -0.537 | 52.925 | 285.222 | 329.288 | -9.743 | 70.593 | 42.03 | 250.363 | 22.071 | -6.578 | -14.659 | 923.457 | -12.173 | 132.029 | -411.973 | 181.872 | 277.281 | -9.694 | -26.529 | -8.33 | 0.897 | -20.434 | -14.934 | -12.014 | -11.375 | -8.916 | 114.593 | -17.026 | -21.912 | 2,249.268 | -258.031 | 218.718 | -56.057 | -114.123 | -2,682.57 | -145.234 | -49.857 | -134.742 | 159.298 | -236.299 | -8.156 |
| Investing Cash Flow
| -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 | -667.034 | 414.869 | -979.009 | -276.823 | -787.677 | -290.776 | 140.923 | -392.89 | 975.659 | -417.852 | 201.058 | -3,452.123 | 2,201.191 | -2,139.733 | -1,749.191 | -49.816 | -1,277.231 | -2,136.416 | -926.261 | -2,420.475 | -2,051.56 | 729.671 | -908.703 | -2,359.035 | -2,085.754 | -655.277 | -1,987.467 | -1,320.092 | 723.305 | -215.829 | -840.53 | -1,551.878 | -639.789 | -4,791.339 | -762.904 | -69.009 | -624.781 | -2,645.128 | -896.148 | 1,053.925 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342.689 | -135.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.002 | 0 | -0.001 | -2,535.167 | 0 | -0.052 | -0.003 | -2,535.167 | 0 | 0 | -0.012 | -1,014.067 | -0.002 | 0 | 0 | -1,605.608 | -0.001 | -0.001 | 0 | -1,521.1 | 0 | 0 | 0 | -1,014.077 | 0 | -0.006 | 0 | -633.796 | 0 | -0.003 | 0 | -845.057 | 0 | -0.008 | 0 | -1,887.636 | 0 | -0.002 | 0 | -1,716.033 | 0 | -0.016 | 0 | -2,145.045 | 0 | -0.001 | -0.001 | -2,574.06 | 0 | -0.008 | -0.013 | 0 | 0 | -0.011 | 0 | 0 | 0 | -0.003 |
| Other Financing Activities
| -3,962.13 | -1,693 | 75 | 4,391.526 | 1,293.948 | 5,530.274 | 10,052.678 | 3,031.345 | 4,475.184 | 2,639.742 | 1,710.592 | 3,113.57 | 878.963 | 455.001 | 8,219.893 | 5,481.386 | 2,677.11 | 941.907 | -1,053.662 | 2,307.242 | 1,723.143 | 1,754.152 | -1,247.172 | 6,230.379 | 2,355.236 | 9,117.36 | -2,370.267 | 4,390.607 | 3,894.01 | 2,853.894 | 2,492.366 | 4,468.293 | 10,604.874 | 2,365.327 | 780.101 | 3,675.381 | 1,917.622 | 1,446.495 | 3,072.476 | 2,561.566 | 2,307.682 | 4,021.647 | 1,920.622 | 2,729.452 | 2,410.224 | 1,083.638 | 959.12 | 4,946.447 | 1,079.846 | 751.727 | 832.066 | 466.618 | 1,187.59 | 1,334.259 | 2,712.522 | 782.287 | -368.777 | 540.662 |
| Financing Cash Flow
| 245.797 | -635.715 | -300.679 | -3,071.116 | 885.998 | 3,221.23 | 1,626.688 | -103.666 | 701.035 | 1,731.817 | -605.721 | -390.525 | -537.85 | -317.754 | 723.238 | 535.71 | -546.769 | 388.793 | -2,726.35 | -1,586.527 | -590.277 | 1,470.764 | -4,003.673 | 3,007.431 | -970.344 | 6,079.324 | -5,889.378 | -565.194 | 3,292.631 | 2,068.712 | -10,288.828 | 811.709 | 6,564.023 | 222.708 | -978.798 | 674.263 | -196.113 | 722.204 | 2,244.848 | 173.91 | 776.423 | 2,831.456 | 156.57 | -435.033 | 1,217.677 | 156.754 | 629.19 | -340.323 | -329.037 | -137.863 | -109.518 | -767.336 | -1,647.895 | 302.783 | 507.995 | -194.666 | -3,342.841 | -573.919 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 209.349 | 577.66 | -675.005 | 466.073 | 343.167 | -119.132 | -648.356 | 1,032.84 | 600.815 | 516.748 | -90.852 | -7.825 | -316.39 | 24.991 | -276.172 | -272.649 | -312.288 | 130.577 | -557.367 | -17.619 | 135.393 | 55.923 | -22.07 | 16.543 | 709.949 | -266.162 | -139.02 | -64.087 | -10.45 | -765.943 | 601.051 | -528.588 | -54.399 | -315.376 | -102.824 | 1,052.895 | -250.422 | -204.241 | 688.537 | 297.822 | -262.838 | 252.655 | 108.581 | -197.497 | 95.595 | 405.165 | -248.058 | -590.295 | 300.952 | -705.813 | -254.008 | 1,935.695 | -709.041 | 278.019 | -2,363.191 | -1,020.895 | 407.009 | -179.801 |
| Net Change In Cash
| 984.451 | 1,334.871 | -800.276 | -1,538.732 | 1,609.657 | -329.455 | -2,788.811 | -333.892 | 1,404.782 | 2,348.679 | 792.529 | 436.766 | -535.329 | -118.813 | -2,027.646 | 17.773 | -956.851 | 440.17 | -2,958.521 | -169.913 | 337.933 | 1,984.827 | -3,769.312 | 3,201.316 | 921.228 | 5,803.134 | -4,565.605 | -305.252 | 4,017.446 | -2,158.757 | -6,938.704 | -1,532.808 | 5,519.161 | 117.197 | -1,518.846 | 959.913 | -1,490.544 | -628.793 | 2,409.212 | 2,394.458 | 529.322 | 719.49 | -1,097.699 | -674.888 | -155.994 | -443.227 | 1,061.252 | 389.398 | -46.442 | -1,238.159 | 773.64 | -4,607.025 | -2,177.35 | 993.08 | -254.086 | -1,859.924 | -1,315.996 | 1,421.253 |
| Cash At End Of Period
| 15,819.115 | 14,834.664 | 13,499.793 | 14,300.069 | 15,838.801 | 14,229.144 | 14,558.599 | 17,347.41 | 17,681.302 | 16,276.52 | 13,927.841 | 13,135.312 | 12,698.546 | 13,233.875 | 13,352.688 | 15,380.334 | 15,362.561 | 16,319.412 | 15,879.242 | 18,837.763 | 19,007.676 | 18,669.743 | 16,684.916 | 20,454.228 | 17,252.912 | 16,331.684 | 10,528.55 | 15,094.155 | 15,399.407 | 11,381.961 | 13,540.718 | 20,479.422 | 22,012.23 | 16,493.069 | 16,375.872 | 17,894.718 | 16,934.805 | 18,425.349 | 19,054.142 | 16,644.93 | 14,250.472 | 13,721.15 | 13,001.66 | 14,099.359 | 14,774.247 | 14,930.241 | 15,373.468 | 14,312.216 | 13,922.818 | 13,969.26 | 15,207.419 | 14,433.779 | 19,040.804 | 21,218.154 | 20,225.074 | 20,479.16 | 22,339.084 | 23,655.08 |