Yang Ming Marine Transport Corporation (TPE:2609)
Taiwan
· Delayed Price · Currency is TWD 49.35
-0.15 (-0.30%)
Apr 29, 2026, 1:30 PM CST
TPE:2609 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 | 106,534 | 165,502 | 69,922 | 149,428 | 57,449 | Upgrade
|
| Short-Term Investments | 49,547 | 58,264 | 115,209 | 133,485 | 136,069 | Upgrade
|
| Trading Asset Securities | 18,684 | 2,734 | 94.8 | 4,303 | 76.05 | Upgrade
|
| Cash & Short-Term Investments | 174,765 | 226,499 | 185,225 | 287,216 | 193,593 | Upgrade
|
| Cash Growth | -22.84% | 22.28% | -35.51% | 48.36% | 580.60% | Upgrade
|
| Accounts Receivable | 15,248 | 14,006 | 7,957 | 13,262 | 27,546 | Upgrade
|
| Other Receivables | 2,617 | 932.33 | 1,579 | 110.54 | 131.46 | Upgrade
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| Receivables | 17,866 | 14,938 | 9,536 | 13,373 | 27,677 | Upgrade
|
| Inventory | 4,099 | 4,952 | 4,535 | 4,504 | 3,409 | Upgrade
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| Prepaid Expenses | - | - | - | 746.08 | 545.14 | Upgrade
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| Other Current Assets | 10,432 | 20,168 | 19,405 | 32,740 | 1,333 | Upgrade
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| Total Current Assets | 207,162 | 266,558 | 218,701 | 338,579 | 226,557 | Upgrade
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| Property, Plant & Equipment | 190,108 | 173,504 | 139,526 | 149,140 | 137,035 | Upgrade
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| Long-Term Investments | 40,624 | 25,997 | 14,413 | 11,765 | 11,649 | Upgrade
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| Other Intangible Assets | 146.47 | 139.07 | 142.84 | 133.16 | 80.85 | Upgrade
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| Long-Term Accounts Receivable | 43.47 | 64.77 | 85.8 | 106.54 | 127.02 | Upgrade
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| Long-Term Deferred Tax Assets | 814.07 | 1,272 | 899.53 | 784.15 | 1,341 | Upgrade
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| Other Long-Term Assets | 15,331 | 16,599 | 18,841 | 7,640 | 7,626 | Upgrade
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| Total Assets | 454,228 | 484,133 | 392,611 | 508,149 | 384,416 | Upgrade
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| Accounts Payable | 17,158 | 16,783 | 14,812 | 15,954 | 19,518 | Upgrade
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| Accrued Expenses | 4,082 | 5,650 | 3,654 | 6,522 | 5,466 | Upgrade
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| Short-Term Debt | 1,524 | 1,277 | 3,053 | 3,529 | 1,830 | Upgrade
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| Current Portion of Long-Term Debt | 2,310 | 2,370 | 2,580 | 2,560 | 1,400 | Upgrade
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| Current Portion of Leases | 9,194 | 10,500 | 15,046 | 13,529 | 10,892 | Upgrade
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| Current Income Taxes Payable | 4,157 | 2,990 | 9,783 | 29,772 | 29,498 | Upgrade
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| Current Unearned Revenue | 151.64 | 447.82 | 304.85 | 532.26 | 903.45 | Upgrade
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| Other Current Liabilities | 5,492 | 4,594 | 3,414 | 3,532 | 3,730 | Upgrade
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| Total Current Liabilities | 44,069 | 44,611 | 52,647 | 75,930 | 73,237 | Upgrade
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| Long-Term Debt | 1,581 | 3,740 | 6,167 | 8,656 | 15,891 | Upgrade
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| Long-Term Leases | 57,285 | 68,547 | 45,846 | 65,641 | 51,072 | Upgrade
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| Long-Term Unearned Revenue | 52.97 | 78.32 | 30.71 | 56.29 | 84.43 | Upgrade
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| Pension & Post-Retirement Benefits | 1,258 | 1,540 | 1,762 | 1,971 | 2,828 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,168 | 23,103 | 7,236 | 10,788 | 6,143 | Upgrade
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| Other Long-Term Liabilities | 1,214 | 1,200 | 1,220 | 1,320 | 837.42 | Upgrade
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| Total Liabilities | 127,626 | 142,820 | 114,909 | 164,363 | 150,093 | Upgrade
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| Common Stock | 34,921 | 34,921 | 34,921 | 34,921 | 34,921 | Upgrade
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| Additional Paid-In Capital | 27,975 | 27,975 | 27,975 | 27,975 | 27,975 | Upgrade
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| Retained Earnings | 263,162 | 272,288 | 214,990 | 280,077 | 169,071 | Upgrade
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| Comprehensive Income & Other | -207.11 | 5,354 | -907.89 | -13.58 | 1,725 | Upgrade
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| Total Common Equity | 325,851 | 340,538 | 276,978 | 342,960 | 233,691 | Upgrade
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| Minority Interest | 751.28 | 775.01 | 723.3 | 826.23 | 631.39 | Upgrade
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| Shareholders' Equity | 326,602 | 341,313 | 277,701 | 343,786 | 234,323 | Upgrade
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| Total Liabilities & Equity | 454,228 | 484,133 | 392,611 | 508,149 | 384,416 | Upgrade
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| Total Debt | 71,893 | 86,433 | 72,693 | 93,915 | 81,085 | Upgrade
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| Net Cash (Debt) | 102,872 | 140,066 | 112,532 | 193,300 | 112,508 | Upgrade
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| Net Cash Growth | -26.55% | 24.47% | -41.78% | 71.81% | - | Upgrade
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| Net Cash Per Share | 29.41 | 39.98 | 32.20 | 54.75 | 32.87 | Upgrade
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| Filing Date Shares Outstanding | 3,492 | 3,492 | 3,492 | 3,492 | 3,492 | Upgrade
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| Total Common Shares Outstanding | 3,492 | 3,492 | 3,492 | 3,492 | 3,492 | Upgrade
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| Working Capital | 163,093 | 221,947 | 166,054 | 262,649 | 153,320 | Upgrade
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| Book Value Per Share | 93.31 | 97.52 | 79.32 | 98.21 | 66.92 | Upgrade
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| Tangible Book Value | 325,704 | 340,399 | 276,835 | 342,827 | 233,610 | Upgrade
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| Tangible Book Value Per Share | 93.27 | 97.48 | 79.27 | 98.17 | 66.90 | Upgrade
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| Land | 7,570 | 899.39 | 751.79 | 751.71 | 696.59 | Upgrade
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| Buildings | 5,842 | 1,657 | 1,569 | 1,574 | 1,493 | Upgrade
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| Machinery | 138,008 | 135,511 | 116,205 | 98,644 | 95,421 | Upgrade
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| Construction In Progress | 21,170 | 3,339 | - | - | - | Upgrade
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| Leasehold Improvements | 406.71 | 397.04 | 357.84 | 346.45 | 311.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.