U-Ming Marine Transport Corporation (2606.TW)
TWD 53.8
(-2.89%)
TWD 53.8
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 80.63 Billion | 76.42 Billion | 62.27 Billion | 60.64 Billion | 62.25 Billion | 63.2 Billion |
| Total Current Assets | 25.42 Billion | 26.08 Billion | 24.39 Billion | 23.25 Billion | 26.48 Billion | 26.69 Billion |
| Cash And Short Term Investments | 22.89 Billion | 23.8 Billion | 22.67 Billion | 21.99 Billion | 24.94 Billion | 25.24 Billion |
| Cash and Cash Equivalents | 13.49 Billion | 14.55 Billion | 13.92 Billion | 13.35 Billion | 15.87 Billion | 16.68 Billion |
| Short Term Investments | 9.39 Billion | 9.24 Billion | 8.74 Billion | 8.63 Billion | 9.06 Billion | 8.55 Billion |
| Net Receivables | 1.61 Billion | 1.49 Billion | 911.32 Million | 703.02 Million | 764.65 Million | 812.32 Million |
| Inventory | 606.76 Million | 524.84 Million | 668.73 Million | 398.67 Million | 561.53 Million | 410.31 Million |
| Other Current Assets | 305.14 Million | 255 Million | 140.06 Million | 161.43 Million | 218.06 Million | 232.76 Million |
| Total Non-Current Assets | 55.2 Billion | 50.34 Billion | 37.88 Billion | 37.38 Billion | 35.77 Billion | 36.51 Billion |
| Net PPE | 45.67 Billion | 41.51 Billion | 30.3 Billion | 29.11 Billion | 27.93 Billion | 29.93 Billion |
| Good Will And Intangible Assets | 39.28 Million | 60.19 Million | 73.64 Million | 47.03 Million | 58.79 Million | 34.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.28 Million | 60.19 Million | 73.64 Million | 47.03 Million | 58.79 Million | 34.62 Million |
| Long-Term Investments | 9.39 Billion | -935.98 Million | -1.88 Billion | -2.21 Billion | -3.41 Billion | -3.7 Billion |
| Tax Assets | 1.82 Million | 3.47 Million | 5.21 Million | 8.1 Million | 11.7 Million | 17.89 Million |
| Other Non Current Assets | 98.91 Million | 9.69 Billion | 9.39 Billion | 10.43 Billion | 11.18 Billion | 10.22 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.81 Billion | 43.52 Billion | 36.42 Billion | 37.46 Billion | 35.41 Billion | 37.58 Billion |
| Total Current Liabilities | 17.67 Billion | 16.53 Billion | 17.93 Billion | 18.38 Billion | 14.77 Billion | 19.36 Billion |
| Account Payables | 246.1 Million | 242.77 Million | 184.78 Million | 149.21 Million | 188.56 Million | 104.93 Million |
| Tax Payables | 203.02 Million | 39.23 Million | 1.2 Million | 47.36 Million | 105.91 Million | 28.91 Million |
| Short Term Debt | 15.79 Billion | 14.9 Billion | 16.22 Billion | 13.03 Billion | 13.09 Billion | 17.69 Billion |
| Deferred Revenue | 203.02 Million | - | 1.24 Billion | 1.16 Billion | 1.29 Billion | 28.91 Million |
| Other Current Liabilities | 1.43 Billion | 1.39 Billion | 274.22 Million | 4.03 Billion | 200.52 Million | 1.54 Billion |
| Total Non Current Liabilities | 29.13 Billion | 26.98 Billion | 18.48 Billion | 19.07 Billion | 20.63 Billion | 18.21 Billion |
| Long-Term Debt | 29.03 Billion | 26.68 Billion | 18.18 Billion | 18.64 Billion | 20.15 Billion | 17.67 Billion |
| Deferred Revenue Non Current | - | - | - | 112.15 Million | 142.33 Million | 170.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.66 Million | 83.93 Million | 114.5 Million | 143.64 Million | 168.52 Million | 198.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.82 Billion | 32.9 Billion | 25.85 Billion | 23.17 Billion | 26.84 Billion | 25.62 Billion |
| Stock Holders Equity | 33.69 Billion | 32.7 Billion | 25.85 Billion | 23.17 Billion | 26.84 Billion | 25.62 Billion |
| Common Stock | 8.45 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion |
| Retained Earnings | 13.72 Billion | 11.73 Billion | 11.53 Billion | 8.75 Billion | 9.66 Billion | 7.52 Billion |
| Accumulated other comprehensive income | 11.5 Billion | 12.49 Billion | 5.85 Billion | 5.94 Billion | 8.7 Billion | 9.62 Billion |
| Common Stock Equity | 33.69 Billion | 32.7 Billion | 25.85 Billion | 23.17 Billion | 26.84 Billion | 25.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.79 Billion | 8.31 Billion | 6.85 Billion | 6.42 Billion | 5.64 Billion | 4.85 Billion |
| Total Debt | 44.82 Billion | 41.58 Billion | 34.41 Billion | 31.68 Billion | 33.24 Billion | 35.36 Billion |
| Net Debt | 31.32 Billion | 27.02 Billion | 20.48 Billion | 18.33 Billion | 17.36 Billion | 18.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 88.36 Billion | 84.71 Billion | 80.63 Billion | 80.63 Billion | 82.67 Billion | 83.17 Billion |
| Total Current Assets | 30.15 Billion | 27.64 Billion | 25.42 Billion | 25.42 Billion | 25.65 Billion | 27.57 Billion |
| Cash And Short Term Investments | 27.28 Billion | 24.93 Billion | 22.89 Billion | 22.89 Billion | 23.16 Billion | 25.17 Billion |
| Cash and Cash Equivalents | 15.81 Billion | 14.83 Billion | 13.49 Billion | 13.49 Billion | 14.3 Billion | 15.83 Billion |
| Short Term Investments | 11.46 Billion | 10.09 Billion | 9.39 Billion | 9.39 Billion | 8.86 Billion | 9.33 Billion |
| Net Receivables | 1.84 Billion | 1.75 Billion | 1.61 Billion | 1.61 Billion | 1.5 Billion | 1.58 Billion |
| Inventory | 732.41 Million | 684.41 Million | 606.76 Million | 606.76 Million | 728.01 Million | 550.72 Million |
| Other Current Assets | 291.03 Million | 273.87 Million | 305.14 Million | 305.14 Million | 248.04 Million | 264.6 Million |
| Total Non-Current Assets | 58.21 Billion | 57.07 Billion | 55.2 Billion | 55.2 Billion | 57.01 Billion | 55.6 Billion |
| Net PPE | 47.95 Billion | 46.91 Billion | 45.67 Billion | 45.67 Billion | 47.52 Billion | 46.27 Billion |
| Good Will And Intangible Assets | 36.89 Million | 36.38 Million | 39.28 Million | 39.28 Million | 44.93 Million | 49.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.89 Million | 36.38 Million | 39.28 Million | 39.28 Million | 44.93 Million | 49.89 Million |
| Long-Term Investments | 10.11 Billion | 10.02 Billion | 9.39 Billion | 9.39 Billion | 66.53 Million | -515.93 Million |
| Tax Assets | 786 Thousand | 1.69 Million | 1.82 Million | 1.82 Million | 1.98 Million | 2.16 Million |
| Other Non Current Assets | 104.11 Million | 93.96 Million | 98.91 Million | 98.91 Million | 9.38 Billion | 9.79 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.36 Billion | 46.85 Billion | 46.81 Billion | 46.81 Billion | 47.97 Billion | 50.42 Billion |
| Total Current Liabilities | 18.89 Billion | 18.7 Billion | 17.67 Billion | 17.67 Billion | 17.82 Billion | 17.39 Billion |
| Account Payables | 352 Million | 288.51 Million | 246.1 Million | 246.1 Million | 448.77 Million | 259.71 Million |
| Tax Payables | 52.96 Million | 239.78 Million | 203.02 Million | 203.02 Million | 173.57 Million | 173.98 Million |
| Short Term Debt | 14.87 Billion | 16.75 Billion | 15.79 Billion | 15.79 Billion | 15.82 Billion | 13 Billion |
| Deferred Revenue | 2.08 Billion | 239.78 Million | 203.02 Million | 203.02 Million | 1.38 Billion | 3.88 Billion |
| Other Current Liabilities | 1.58 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 158.09 Million | 240.04 Million |
| Total Non Current Liabilities | 30.47 Billion | 28.14 Billion | 29.13 Billion | 29.13 Billion | 30.15 Billion | 33.03 Billion |
| Long-Term Debt | 30.37 Billion | 28.04 Billion | 29.03 Billion | 29.03 Billion | 30.06 Billion | 32.94 Billion |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.35 Million | 88.7 Million | 88.66 Million | 88.66 Million | 77.42 Million | 77.81 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 39 Billion | 37.86 Billion | 33.82 Billion | 33.82 Billion | 34.69 Billion | 32.75 Billion |
| Stock Holders Equity | 38.88 Billion | 37.74 Billion | 33.69 Billion | 33.69 Billion | 34.52 Billion | 32.57 Billion |
| Common Stock | 8.45 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion |
| Retained Earnings | 13.67 Billion | 14.76 Billion | 13.72 Billion | 13.72 Billion | 12.85 Billion | 12.08 Billion |
| Accumulated other comprehensive income | 16.75 Billion | 14.51 Billion | 11.5 Billion | 11.5 Billion | 13.19 Billion | 12.01 Billion |
| Common Stock Equity | 38.88 Billion | 37.74 Billion | 33.69 Billion | 33.69 Billion | 34.52 Billion | 32.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.57 Billion | 20.12 Billion | 18.79 Billion | 18.79 Billion | 8.93 Billion | 8.81 Billion |
| Total Debt | 45.25 Billion | 44.79 Billion | 44.82 Billion | 44.82 Billion | 45.89 Billion | 45.94 Billion |
| Net Debt | 29.43 Billion | 29.96 Billion | 31.32 Billion | 31.32 Billion | 31.59 Billion | 30.1 Billion |
KLIN
SDI
9513
SPIE
NATION
HBPOR