U-Ming Marine Transport Corporation (TPE:2606)
Taiwan
· Delayed Price · Currency is TWD 60.50
+0.10 (0.17%)
Apr 29, 2026, 1:30 PM CST
U-Ming Marine Transport Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,165 | 17,859 | 13,500 | 14,559 | 13,928 | Upgrade
|
| Short-Term Investments | 3,657 | 3,884 | 4,440 | 4,987 | 4,435 | Upgrade
|
| Trading Asset Securities | 1,274 | 1,400 | 1,317 | 1,455 | 1,546 | Upgrade
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| Cash & Short-Term Investments | 22,096 | 23,144 | 19,257 | 21,000 | 19,910 | Upgrade
|
| Cash Growth | -4.53% | 20.18% | -8.30% | 5.48% | 3.36% | Upgrade
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| Accounts Receivable | 834.18 | 1,203 | 1,290 | 1,120 | 823.48 | Upgrade
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| Other Receivables | 237.6 | 329.96 | 325.98 | 380.09 | 87.84 | Upgrade
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| Receivables | 1,072 | 1,533 | 1,616 | 1,500 | 911.33 | Upgrade
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| Inventory | 509.53 | 801.22 | 606.77 | 524.84 | 668.73 | Upgrade
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| Other Current Assets | 3,964 | 3,339 | 3,947 | 3,060 | 2,889 | Upgrade
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| Total Current Assets | 27,641 | 28,816 | 25,427 | 26,085 | 24,378 | Upgrade
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| Property, Plant & Equipment | 45,252 | 47,956 | 43,811 | 32,380 | 27,256 | Upgrade
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| Long-Term Investments | 10,731 | 9,248 | 9,001 | 8,311 | 6,870 | Upgrade
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| Other Intangible Assets | 28.04 | 34.23 | 39.29 | 60.19 | 73.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.45 | 1.82 | 3.47 | 5.22 | Upgrade
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| Other Long-Term Assets | 3,769 | 2,056 | 2,354 | 9,587 | 3,696 | Upgrade
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| Total Assets | 87,421 | 88,111 | 80,634 | 76,426 | 62,279 | Upgrade
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| Accounts Payable | 131.06 | 265.36 | 246.1 | 242.77 | 184.79 | Upgrade
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| Accrued Expenses | 758 | 929.5 | 778.76 | 767.17 | 820.8 | Upgrade
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| Short-Term Debt | 7,051 | 5,630 | 12,132 | 11,189 | 10,788 | Upgrade
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| Current Portion of Long-Term Debt | 6,393 | 6,262 | 3,660 | 3,715 | 5,596 | Upgrade
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| Current Income Taxes Payable | 188.07 | 141.12 | 203.02 | 39.23 | 1.2 | Upgrade
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| Other Current Liabilities | 818.83 | 865.6 | 656.26 | 585.49 | 548.57 | Upgrade
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| Total Current Liabilities | 15,341 | 14,093 | 17,676 | 16,539 | 17,938 | Upgrade
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| Long-Term Debt | 33,105 | 33,469 | 29,032 | 26,686 | 18,180 | Upgrade
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| Pension & Post-Retirement Benefits | 79.61 | 73.17 | 88.67 | 83.94 | 114.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.84 | 15.11 | 13.99 | 216.89 | 187.33 | Upgrade
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| Total Liabilities | 48,542 | 47,651 | 46,811 | 43,526 | 36,420 | Upgrade
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| Common Stock | 8,451 | 8,451 | 8,451 | 8,451 | 8,451 | Upgrade
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| Additional Paid-In Capital | 115.85 | 115.99 | 119.01 | 118.55 | 115.15 | Upgrade
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| Retained Earnings | 26,399 | 25,418 | 21,615 | 21,413 | 19,521 | Upgrade
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| Comprehensive Income & Other | 3,914 | 6,476 | 3,513 | 2,723 | -2,228 | Upgrade
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| Total Common Equity | 38,879 | 40,461 | 33,698 | 32,705 | 25,859 | Upgrade
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| Minority Interest | - | - | 125.15 | 195.19 | - | Upgrade
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| Shareholders' Equity | 38,879 | 40,461 | 33,823 | 32,901 | 25,859 | Upgrade
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| Total Liabilities & Equity | 87,421 | 88,111 | 80,634 | 76,426 | 62,279 | Upgrade
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| Total Debt | 46,550 | 45,361 | 44,824 | 41,590 | 34,563 | Upgrade
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| Net Cash (Debt) | -24,454 | -22,217 | -25,567 | -20,590 | -14,654 | Upgrade
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| Net Cash Per Share | -28.91 | -26.26 | -30.23 | -24.33 | -17.32 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 12,300 | 14,723 | 7,751 | 9,546 | 6,440 | Upgrade
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| Book Value Per Share | 46.01 | 47.88 | 39.88 | 38.70 | 30.60 | Upgrade
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| Tangible Book Value | 38,851 | 40,427 | 33,659 | 32,645 | 25,785 | Upgrade
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| Tangible Book Value Per Share | 45.97 | 47.84 | 39.83 | 38.63 | 30.51 | Upgrade
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| Land | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Machinery | 69,424 | 70,239 | 62,158 | 48,265 | 40,883 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.