Chinese Maritime Transport Ltd. (2612.TW)

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2612.TW
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42.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,946.557	3,989.154	3,057.048	3,741.974	3,288.046	3,345.205	2,939.548	3,685.514	4,506.458	4,610.003	5,246.802	6,702.075	5,443.547	5,649.326	8,578.776	4,689.821	1,905.555	2,177.512
Short Term Investments Numbers are in millions	891.375	590.99	917.521	967.976	318.079	400.121	260.905	850.633	225.538	291.552	186.934	80.269	85.174	151.52	29.844	42.714	38.566	58.072
Cash and Short Term Investments Numbers are in millions	4,837.932	4,580.144	3,974.569	4,709.95	3,606.125	3,745.326	3,200.453	4,536.147	4,731.996	4,901.555	5,433.736	6,782.344	5,528.721	5,800.846	8,608.62	4,732.535	1,944.121	2,235.584
Net Receivables Numbers are in millions	287.533	294.592	346.066	297.501	290.406	302.893	269.081	281.609	254.345	349.433	353.153	301.388	303.977	281.433	387.615	0	0	0
Inventory Numbers are in millions	60.079	22.154	16.598	15.953	16.514	18.597	18.844	17.021	18.468	16.493	15.202	17.715	16.024	13.686	13.523	0	0	0
Other Current Assets Numbers are in millions	93.286	77.296	71.405	54.826	45.967	40.23	36.992	51.859	34.782	4.621	5.37	3.732	24.038	6.43	1.593	78.424	676.84	124.184
Total Current Assets Numbers are in millions	5,278.83	4,974.186	4,408.638	5,078.23	3,959.012	4,107.046	3,525.37	4,886.636	5,039.591	5,272.102	5,807.461	7,105.179	5,872.76	6,102.395	9,011.351	5,091.095	2,901.025	2,608.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,118.516	14,075.425	12,535.012	12,263.403	13,768.194	14,439.746	14,746.226	14,512.03	13,927.765	13,702.504	13,104.201	12,048.644	10,593.899	7,474.237	6,524.414	6,996.113	5,458.698	4,642.11
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.619	38.619
Intangible Assets Numbers are in millions	4.188	5.303	8.381	9.798	11.659	12.655	15.915	6.67	10.08	9.302	12.301	15.541	1.656	3.566	3.585	5.248	38.481	35.938
Goodwill and Intangible Assets Numbers are in millions	4.188	5.303	8.381	9.798	11.659	12.655	15.915	6.67	10.08	9.302	12.301	15.541	1.656	3.566	3.585	5.248	77.1	74.557
Long Term Investments Numbers are in millions	1,983.119	744.408	1,147.556	1,070.107	1,831.504	1,385.067	1,436.821	1,140.777	2,014.939	2,018.243	2,832.854	2,938.36	3,048.353	2,715.191	3,018.941	5,223.208	4,069.379	1,978.759
Tax Assets Numbers are in millions	9.442	11.923	13.646	15.985	17.854	15.983	21.558	19.445	28.484	28.46	27.614	14.717	16.246	73.098	19.439	146.936	38.566	58.072
Other Non-Current Assets Numbers are in millions	19.573	639.723	965.178	1,046.314	368.396	462.82	333.162	905.465	292.904	351.03	299.319	376.66	278.285	360.381	551.063	45.326	676.935	147.542
Total Non-Current Assets Numbers are in millions	18,134.838	15,476.782	14,669.773	14,405.607	15,997.607	16,316.271	16,553.682	16,584.387	16,274.172	16,109.539	16,276.289	15,393.922	13,938.439	10,626.473	10,117.442	12,416.831	10,320.678	6,901.04
Total Assets Numbers are in millions	23,413.668	20,450.968	19,078.411	19,483.837	19,956.619	20,423.317	20,079.052	21,471.023	21,313.763	21,381.641	22,083.75	22,499.101	19,811.199	16,728.868	19,128.793	17,507.926	13,221.703	9,509.297
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	174.767	141.448	191.193	123.33	174.439	120.964	121.297	128.737	96.439	93.604	76.788	61.685	79.61	73.649	93.165	0	0	0
Short Term Debt Numbers are in millions	3,815.973	2,852.628	2,785.766	3,194.714	2,700.598	1,997.03	1,626.561	3,610.522	2,083.938	1,942.166	2,786.575	1,709.323	1,854.205	1,208.902	1,520.923	3,200.633	1,939.093	2,369.468
Tax Payables Numbers are in millions	90.859	60.255	35.571	10.752	27.63	8.284	15.511	48.286	57.165	50.076	13.114	126.561	38.649	115.199	504.806	0	0	0
Deferred Revenue Numbers are in millions	42.014	57.68	241.89	183.683	213.393	204.101	163.941	221.989	226.157	243.222	271.088	126.561	38.649	692.382	1,095.342	0	0	0
Other Current Liabilities Numbers are in millions	250.795	238.65	2.608	2.894	21.27	16.504	16.421	16.769	12.074	16.78	12.92	373.127	587.775	4.194	65.237	513.708	493.209	471.101
Total Current Liabilities Numbers are in millions	4,283.549	3,290.406	3,221.457	3,504.621	3,109.7	2,338.599	1,928.22	3,978.017	2,418.608	2,295.772	3,147.371	2,270.696	2,560.239	1,979.127	2,774.667	3,714.341	2,432.302	2,840.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,749.826	4,880.969	4,788.175	5,590.381	6,262.91	7,245.948	8,081.22	6,508.187	7,022.067	7,624.635	8,087.313	9,713.606	6,213.496	4,834.374	5,566.448	4,749.773	4,597.941	2,257.846
Deferred Revenue Non-Current Numbers are in millions	108.261	0	30.714	31.702	40.779	55.598	68.66	85.252	149.117	151.715	144.456	565.957	566.624	0	182.05	90.461	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	607.743	615.512	606.789	606.529	607.906	595.749	573.626	575.499	582.878	581.295	579.852	138.51	49.859	0	8.005	91.435	72.543	82.806
Other Non-Current Liabilities Numbers are in millions	14.906	12.431	3.179	0.67	0.961	0.608	0.605	0.607	0.516	0.677	0.828	50.886	199.613	733.269	948.473	87.224	98.581	94.287
Total Non-Current Liabilities Numbers are in millions	7,480.736	5,508.912	5,428.857	6,229.282	6,912.556	7,897.903	8,724.111	7,169.545	7,754.578	8,358.322	8,812.449	10,468.959	7,029.592	5,567.643	6,704.976	5,018.893	4,769.065	2,434.939
Total Liabilities Numbers are in millions	11,764.285	8,799.318	8,650.314	9,733.903	10,022.256	10,236.502	10,652.331	11,147.562	10,173.186	10,654.094	11,959.82	12,739.655	9,589.831	7,546.77	9,479.643	8,733.234	7,201.367	5,275.508
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	579.599	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,974.846	1,974.846	1,974.846	1,974.846	1,974.846	1,974.846	1,974.846	1,974.846	2,564.736	2,564.736	2,564.736	2,564.736	2,564.736	2,564.736	2,564.736	2,564.736	2,564.736	2,331.578
Retained Earnings Numbers are in millions	7,197.055	6,749.885	6,653.375	6,322.409	6,366.772	6,151.652	6,006.231	6,014.191	6,065.087	8,039.626	5,753.103	6,106.484	5,372.584	6,156.861	6,050.739	5,828.162	3,181.282	1,607.069
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,412.57	2,864.135	1,782.391	1,452.679	1,592.745	2,006.906	1,392.224	2,281.013	2,499.846	69.774	-579.599	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	53.411	0	0	0	53.411	53.411	53.411	10.908	53.411	1,806.091	1,088.226	2,284.048	460.501	1,033.675	381.794	269.318	295.142
Total Shareholders Equity Numbers are in millions	11,584.471	11,642.277	10,410.612	9,749.934	9,934.363	10,186.815	9,426.712	10,323.461	11,140.577	10,727.547	10,123.93	9,759.446	10,221.368	9,182.098	9,649.15	8,774.692	6,015.336	4,233.789
Total Equity Numbers are in millions	11,649.383	11,651.65	10,428.097	9,807.496	9,934.363	10,186.815	9,426.721	10,323.461	11,140.577	10,727.547	10,123.93	9,759.446	10,221.368	9,182.098	9,649.15	8,774.692	6,020.336	4,233.789
Total Liabilities & Shareholders Equity Numbers are in millions	23,413.668	20,450.968	19,078.411	19,483.837	19,956.619	20,423.317	20,079.052	21,471.023	21,313.763	21,381.641	22,083.75	22,499.101	19,811.199	16,728.868	19,128.793	17,507.926	13,221.703	9,509.297

Chinese Maritime Transport Ltd.

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