Chinese Maritime Transport Ltd. (TPE:2612)
Taiwan
· Delayed Price · Currency is TWD 69.50
-5.10 (-6.84%)
At close: Dec 5, 2025
TPE:2612 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 3,763 | 4,361 | 3,947 | 4,066 | 3,057 | 3,814 | Upgrade
|
| Short-Term Investments | 147.57 | 66.19 | 52.27 | 25.07 | 30.76 | 25.4 | Upgrade
|
| Trading Asset Securities | - | 96.29 | 584.53 | 314.68 | 480.37 | 634.69 | Upgrade
|
| Cash & Short-Term Investments | 3,911 | 4,523 | 4,583 | 4,406 | 3,568 | 4,474 | Upgrade
|
| Cash Growth | -20.15% | -1.31% | 4.02% | 23.48% | -20.25% | 33.15% | Upgrade
|
| Accounts Receivable | 242 | 252.56 | 274.72 | 294.59 | 346.07 | 297.8 | Upgrade
|
| Other Receivables | 43.41 | 23.97 | 12.81 | 29.31 | 30.29 | 22.35 | Upgrade
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| Receivables | 285.41 | 276.52 | 287.53 | 323.91 | 376.36 | 320.14 | Upgrade
|
| Inventory | 42.44 | 37.09 | 60.08 | - | - | - | Upgrade
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| Other Current Assets | 177.88 | 284.31 | 347.87 | 244.16 | 464.11 | 357.51 | Upgrade
|
| Total Current Assets | 4,417 | 5,121 | 5,279 | 4,974 | 4,409 | 5,152 | Upgrade
|
| Property, Plant & Equipment | 18,768 | 19,515 | 16,119 | 14,041 | 12,476 | 12,270 | Upgrade
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| Long-Term Investments | 2,094 | 2,655 | 1,393 | 1,015 | 1,823 | 1,650 | Upgrade
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| Other Intangible Assets | 10.39 | 10.91 | 4.19 | 5.3 | 8.38 | 9.8 | Upgrade
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| Long-Term Deferred Tax Assets | 9.86 | 9.86 | 9.44 | 11.92 | 13.65 | 17.36 | Upgrade
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| Other Long-Term Assets | 86.03 | 100.55 | 609.3 | 403.99 | 348.11 | 443.93 | Upgrade
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| Total Assets | 25,385 | 27,412 | 23,414 | 20,451 | 19,078 | 19,543 | Upgrade
|
| Accounts Payable | 147.55 | 170.15 | 174.77 | 172.16 | 240.07 | 166.11 | Upgrade
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| Accrued Expenses | - | - | - | 174.67 | 151.1 | 140.11 | Upgrade
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| Short-Term Debt | 1,210 | 2,890 | 3,020 | 1,899 | 1,460 | 194.94 | Upgrade
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| Current Portion of Long-Term Debt | 1,029 | 3,409 | 743.44 | 876.58 | 1,226 | 2,913 | Upgrade
|
| Current Portion of Leases | 57.09 | 37.71 | 52.84 | 45.85 | 51.29 | 44.53 | Upgrade
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| Current Income Taxes Payable | 71.3 | 21.57 | 90.86 | 60.26 | 35.57 | 10.75 | Upgrade
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| Current Unearned Revenue | 56.12 | 109.12 | 42.01 | 57.68 | 55.22 | 34.14 | Upgrade
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| Other Current Liabilities | 193.92 | 199.98 | 159.94 | 3.73 | 2.61 | 2.94 | Upgrade
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| Total Current Liabilities | 2,764 | 6,837 | 4,284 | 3,290 | 3,221 | 3,506 | Upgrade
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| Long-Term Debt | 8,971 | 6,207 | 6,750 | 4,756 | 4,619 | 5,468 | Upgrade
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| Long-Term Leases | 202.48 | 97.49 | 108.26 | 125.35 | 169.29 | 122.49 | Upgrade
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| Pension & Post-Retirement Benefits | 2.54 | 4.04 | 11.07 | 8.43 | 30.71 | 31.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 614.83 | 614.83 | 607.74 | 615.51 | 606.79 | 606.53 | Upgrade
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| Other Long-Term Liabilities | 3.4 | 3.62 | 3.83 | 4 | 3.18 | 0.67 | Upgrade
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| Total Liabilities | 12,558 | 13,764 | 11,764 | 8,799 | 8,650 | 9,735 | Upgrade
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| Common Stock | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 | Upgrade
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| Additional Paid-In Capital | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | Upgrade
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| Retained Earnings | 11,126 | 10,549 | 9,464 | 9,567 | 9,317 | 8,606 | Upgrade
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| Comprehensive Income & Other | -346.42 | 1,051 | 92.66 | 46.87 | -934.77 | -851.1 | Upgrade
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| Total Common Equity | 12,807 | 13,628 | 11,584 | 11,642 | 10,411 | 9,783 | Upgrade
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| Minority Interest | 18.86 | 20.54 | 64.91 | 9.37 | 17.49 | 24.67 | Upgrade
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| Shareholders' Equity | 12,826 | 13,649 | 11,649 | 11,652 | 10,428 | 9,807 | Upgrade
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| Total Liabilities & Equity | 25,385 | 27,412 | 23,414 | 20,451 | 19,078 | 19,543 | Upgrade
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| Total Debt | 11,469 | 12,641 | 10,674 | 7,703 | 7,525 | 8,742 | Upgrade
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| Net Cash (Debt) | -7,558 | -8,117 | -6,091 | -3,297 | -3,957 | -4,268 | Upgrade
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| Net Cash Per Share | -38.20 | -41.05 | -30.82 | -16.67 | -20.02 | -21.60 | Upgrade
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| Filing Date Shares Outstanding | 197.48 | 197.49 | 197.49 | 197.48 | 197.48 | 197.49 | Upgrade
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| Total Common Shares Outstanding | 197.48 | 197.49 | 197.49 | 197.48 | 197.48 | 197.49 | Upgrade
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| Working Capital | 1,652 | -1,716 | 995.28 | 1,684 | 1,187 | 1,646 | Upgrade
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| Book Value Per Share | 64.85 | 69.01 | 58.66 | 58.95 | 52.72 | 49.54 | Upgrade
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| Tangible Book Value | 12,797 | 13,617 | 11,580 | 11,637 | 10,402 | 9,773 | Upgrade
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| Tangible Book Value Per Share | 64.80 | 68.95 | 58.64 | 58.93 | 52.67 | 49.49 | Upgrade
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| Land | 1,694 | 1,698 | 1,698 | 1,700 | 1,700 | 1,720 | Upgrade
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| Buildings | 251.91 | 252.61 | 229.48 | 258.56 | 193.25 | 145.32 | Upgrade
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| Machinery | 25,282 | 28,505 | 24,059 | 20,217 | 18,171 | 18,299 | Upgrade
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| Construction In Progress | 2,340 | 1,009 | 1,359 | 2,114 | 955.61 | 26.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.