U-Ming Marine Transport Corporation (TPE:2606)

U-Ming Marine Transport Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,100	17,859	13,500	14,559	13,928	13,353
Short-Term Investments	7,256	3,884	4,440	4,987	4,435	4,278
Trading Asset Securities	1,159	1,400	1,317	1,455	1,546	1,631
Cash & Short-Term Investments	23,515	23,144	19,257	21,000	19,910	19,261
Cash Growth	13.26%	20.18%	-8.30%	5.48%	3.36%	-14.94%
Accounts Receivable	1,171	1,203	1,290	1,120	823.48	594.82
Other Receivables	358.23	329.96	325.98	380.09	87.84	108.2
Receivables	1,529	1,533	1,616	1,500	911.33	703.03
Inventory	791.93	801.22	606.77	524.84	668.73	398.67
Other Current Assets	305.51	3,339	3,947	3,060	2,889	2,891
Total Current Assets	26,141	28,816	25,427	26,085	24,378	23,254
Property, Plant & Equipment	48,906	47,956	43,811	32,380	27,256	29,114
Long-Term Investments	10,693	9,248	9,001	8,311	6,870	6,425
Other Intangible Assets	37.68	34.23	39.29	60.19	73.65	47.04
Long-Term Deferred Tax Assets	0.28	0.45	1.82	3.47	5.22	8.1
Other Long-Term Assets	3,948	2,056	2,354	9,587	3,696	1,795
Total Assets	89,727	88,111	80,634	76,426	62,279	60,642
Accounts Payable	392.83	265.36	246.1	242.77	184.79	149.21
Accrued Expenses	-	929.5	778.76	767.17	820.8	548.89
Short-Term Debt	6,503	5,630	12,132	11,189	10,788	13,348
Current Portion of Long-Term Debt	7,393	6,262	3,660	3,715	5,596	3,821
Current Income Taxes Payable	144.74	141.12	203.02	39.23	1.2	47.36
Other Current Liabilities	1,465	865.6	656.26	585.49	548.57	476.17
Total Current Liabilities	15,899	14,093	17,676	16,539	17,938	18,390
Long-Term Debt	31,897	33,469	29,032	26,686	18,180	18,649
Long-Term Unearned Revenue	-	-	-	-	-	112.16
Long-Term Deferred Tax Liabilities	14.91	15.11	13.99	216.89	187.33	172.47
Total Liabilities	47,883	47,651	46,811	43,526	36,420	37,467
Common Stock	8,451	8,451	8,451	8,451	8,451	8,451
Additional Paid-In Capital	116	115.99	119.01	118.55	115.15	115.16
Retained Earnings	25,680	25,418	21,615	21,413	19,521	15,633
Comprehensive Income & Other	7,597	6,476	3,513	2,723	-2,228	-1,023
Total Common Equity	41,844	40,461	33,698	32,705	25,859	23,175
Minority Interest	-	-	125.15	195.19	-	-
Shareholders' Equity	41,844	40,461	33,823	32,901	25,859	23,175
Total Liabilities & Equity	89,727	88,111	80,634	76,426	62,279	60,642
Total Debt	45,793	45,361	44,824	41,590	34,563	35,817
Net Cash (Debt)	-22,278	-22,217	-25,567	-20,590	-14,654	-16,556
Net Cash Per Share	-26.36	-26.26	-30.23	-24.33	-17.32	-19.58
Filing Date Shares Outstanding	841.2	845.06	845.06	845.06	845.06	845.06
Total Common Shares Outstanding	841.2	845.06	845.06	845.06	845.06	845.06
Working Capital	10,243	14,723	7,751	9,546	6,440	4,864
Book Value Per Share	49.74	47.88	39.88	38.70	30.60	27.42
Tangible Book Value	41,806	40,427	33,659	32,645	25,785	23,128
Tangible Book Value Per Share	49.70	47.84	39.83	38.63	30.51	27.37
Land	-	1.09	1.09	1.09	1.09	1.09
Machinery	-	70,239	62,158	48,265	40,883	44,218

Source: S&P Global Market Intelligence. Standard template. Financial Sources.