U-Ming Marine Transport Corporation (TPE:2606)
Taiwan
· Delayed Price · Currency is TWD 63.20
-6.40 (-9.20%)
At close: Dec 5, 2025
U-Ming Marine Transport Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,540 | 17,859 | 13,500 | 14,559 | 13,928 | 13,353 | Upgrade
|
| Short-Term Investments | 4,273 | 3,884 | 4,440 | 4,987 | 4,435 | 4,278 | Upgrade
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| Trading Asset Securities | 1,214 | 1,400 | 1,317 | 1,455 | 1,546 | 1,631 | Upgrade
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| Cash & Short-Term Investments | 18,026 | 23,144 | 19,257 | 21,000 | 19,910 | 19,261 | Upgrade
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| Cash Growth | -18.55% | 20.18% | -8.30% | 5.48% | 3.36% | -14.94% | Upgrade
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| Accounts Receivable | 1,041 | 1,203 | 1,290 | 1,120 | 823.48 | 594.82 | Upgrade
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| Other Receivables | 281.33 | 329.96 | 325.98 | 380.09 | 87.84 | 108.2 | Upgrade
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| Receivables | 1,322 | 1,533 | 1,616 | 1,500 | 911.33 | 703.03 | Upgrade
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| Inventory | 566.27 | 801.22 | 606.77 | 524.84 | 668.73 | 398.67 | Upgrade
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| Other Current Assets | 3,224 | 3,339 | 3,947 | 3,060 | 2,889 | 2,891 | Upgrade
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| Total Current Assets | 23,139 | 28,816 | 25,427 | 26,085 | 24,378 | 23,254 | Upgrade
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| Property, Plant & Equipment | 45,987 | 47,956 | 43,811 | 32,380 | 27,256 | 29,114 | Upgrade
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| Long-Term Investments | 9,579 | 9,248 | 9,001 | 8,311 | 6,870 | 6,425 | Upgrade
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| Other Intangible Assets | 28.91 | 34.23 | 39.29 | 60.19 | 73.65 | 47.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.45 | 1.82 | 3.47 | 5.22 | 8.1 | Upgrade
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| Other Long-Term Assets | 3,607 | 2,056 | 2,354 | 9,587 | 3,696 | 1,795 | Upgrade
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| Total Assets | 82,341 | 88,111 | 80,634 | 76,426 | 62,279 | 60,642 | Upgrade
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| Accounts Payable | 178.7 | 265.36 | 246.1 | 242.77 | 184.79 | 149.21 | Upgrade
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| Accrued Expenses | 807.73 | 929.5 | 778.76 | 767.17 | 820.8 | 548.89 | Upgrade
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| Short-Term Debt | 5,937 | 5,630 | 12,132 | 11,189 | 10,788 | 13,348 | Upgrade
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| Current Portion of Long-Term Debt | 6,133 | 6,262 | 3,660 | 3,715 | 5,596 | 3,821 | Upgrade
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| Current Income Taxes Payable | 138.36 | 141.12 | 203.02 | 39.23 | 1.2 | 47.36 | Upgrade
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| Other Current Liabilities | 575.85 | 865.6 | 656.26 | 585.49 | 548.57 | 476.17 | Upgrade
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| Total Current Liabilities | 13,770 | 14,093 | 17,676 | 16,539 | 17,938 | 18,390 | Upgrade
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| Long-Term Debt | 33,042 | 33,469 | 29,032 | 26,686 | 18,180 | 18,649 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 112.16 | Upgrade
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| Pension & Post-Retirement Benefits | 69.85 | 73.17 | 88.67 | 83.94 | 114.51 | 143.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.41 | 15.11 | 13.99 | 216.89 | 187.33 | 172.47 | Upgrade
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| Total Liabilities | 46,897 | 47,651 | 46,811 | 43,526 | 36,420 | 37,467 | Upgrade
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| Common Stock | 8,451 | 8,451 | 8,451 | 8,451 | 8,451 | 8,451 | Upgrade
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| Additional Paid-In Capital | 116 | 115.99 | 119.01 | 118.55 | 115.15 | 115.16 | Upgrade
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| Retained Earnings | 25,098 | 25,418 | 21,615 | 21,413 | 19,521 | 15,633 | Upgrade
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| Comprehensive Income & Other | 1,779 | 6,476 | 3,513 | 2,723 | -2,228 | -1,023 | Upgrade
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| Total Common Equity | 35,444 | 40,461 | 33,698 | 32,705 | 25,859 | 23,175 | Upgrade
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| Minority Interest | - | - | 125.15 | 195.19 | - | - | Upgrade
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| Shareholders' Equity | 35,444 | 40,461 | 33,823 | 32,901 | 25,859 | 23,175 | Upgrade
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| Total Liabilities & Equity | 82,341 | 88,111 | 80,634 | 76,426 | 62,279 | 60,642 | Upgrade
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| Total Debt | 45,111 | 45,361 | 44,824 | 41,590 | 34,563 | 35,817 | Upgrade
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| Net Cash (Debt) | -27,085 | -22,217 | -25,567 | -20,590 | -14,654 | -16,556 | Upgrade
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| Net Cash Per Share | -32.02 | -26.26 | -30.23 | -24.33 | -17.32 | -19.58 | Upgrade
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| Filing Date Shares Outstanding | 845.06 | 845.06 | 845.06 | 845.06 | 845.06 | 845.06 | Upgrade
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| Total Common Shares Outstanding | 845.06 | 845.06 | 845.06 | 845.06 | 845.06 | 845.06 | Upgrade
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| Working Capital | 9,369 | 14,723 | 7,751 | 9,546 | 6,440 | 4,864 | Upgrade
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| Book Value Per Share | 41.94 | 47.88 | 39.88 | 38.70 | 30.60 | 27.42 | Upgrade
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| Tangible Book Value | 35,415 | 40,427 | 33,659 | 32,645 | 25,785 | 23,128 | Upgrade
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| Tangible Book Value Per Share | 41.91 | 47.84 | 39.83 | 38.63 | 30.51 | 27.37 | Upgrade
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| Land | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Machinery | 69,374 | 70,239 | 62,158 | 48,265 | 40,883 | 44,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.