U-Ming Marine Transport Corporation (2606.TW)
TWD 53.8
(-2.89%)
TWD 53.8
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.43 Billion | 6.27 Billion | 5.91 Billion | 3.44 Billion | 4.51 Billion | 2.93 Billion |
| Net Income | 2.73 Billion | 4.47 Billion | 4.9 Billion | 832.85 Million | 1.73 Billion | 1.63 Billion |
| Depreciation & Amortization | 3.26 Billion | 2.42 Billion | 2.26 Billion | 2.38 Billion | 2.41 Billion | 2.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.17 Million | -398.21 Million | -69.22 Million | 376.32 Million | 752.91 Million | -829.33 Million |
| Other non-cash items | -431.95 Million | -221.12 Million | -1.18 Billion | -140.92 Million | -385.64 Million | -175 Million |
| Investing Cash Flow | -7.59 Billion | -11.1 Billion | -3.09 Billion | -6.34 Billion | -1.5 Billion | -1.33 Billion |
| Investments in PPE | -8.05 Billion | -10.79 Billion | -4.58 Billion | -4.77 Billion | -2 Billion | -1.74 Billion |
| Acquisitions | 495.21 Million | -111.97 Million | -224.07 Million | -599.79 Million | -123.64 Million | -167.88 Million |
| Investment purchases | -124.87 Million | -1.11 Billion | -279.43 Million | -1 Billion | -202.18 Million | -35.34 Million |
| Sales/Maturities of investments | 115.16 Million | - | 1.89 Billion | 24.74 Million | 284.26 Million | 20.94 Million |
| Other Investing Activities | -21.99 Million | 906.85 Million | 104.82 Million | 5.39 Million | 536.9 Million | 595.84 Million |
| Financing Cash Flow | 735.43 Million | 3.95 Billion | -1.85 Billion | 1.1 Billion | -3.43 Billion | 4.11 Billion |
| Debt repayment | -3.27 Billion | -12.5 Billion | -6.99 Billion | -7.93 Billion | -8.16 Billion | -5.25 Billion |
| Dividends payments | -2.53 Billion | -2.53 Billion | -1.01 Billion | -1.6 Billion | -1.52 Billion | -1.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.54 Billion | 18.99 Billion | 6.15 Billion | 10.64 Billion | 6.25 Billion | 10.37 Billion |
| Accounts receivables | -39.82 Million | -369.38 Million | -231.72 Million | -73.1 Million | 140.73 Million | 384.63 Million |
| Accounts payables | 3.32 Million | 47.74 Million | 7.04 Million | -39.34 Million | 83.62 Million | -26.59 Million |
| Inventory | -82.69 Million | 206.77 Million | -270.48 Million | 162.86 Million | -151.21 Million | 13.87 Million |
| Other working capital | -25.97 Million | -283.34 Million | 425.94 Million | 325.92 Million | 679.76 Million | -843.21 Million |
| Cash at beginning of period | 14.55 Billion | 13.92 Billion | 13.35 Billion | 15.87 Billion | 16.68 Billion | 10.52 Billion |
| Cash at end of period | 13.49 Billion | 14.55 Billion | 13.92 Billion | 13.35 Billion | 15.87 Billion | 16.68 Billion |
| Capital Expenditure | -8.05 Billion | -10.79 Billion | -4.58 Billion | -4.77 Billion | -2 Billion | -1.74 Billion |
| Effect of forex changes on cash | 15.1 Million | 1.5 Billion | -390.07 Million | -730.53 Million | -383.67 Million | 438.26 Million |
| Net cash flow / Change in cash | -1.05 Billion | 630.75 Million | 575.15 Million | -2.52 Billion | -805.67 Million | 6.15 Billion |
| Free Cash Flow | -2.62 Billion | -4.51 Billion | 1.32 Billion | -1.32 Billion | 2.51 Billion | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | 988.16 Million | 882.05 Million | 2.73 Billion | 758.15 Million | 744.55 Million |
| Depreciation & Amortization | 887.15 Million | 850.3 Million | 865.24 Million | 3.26 Billion | 857.07 Million | 820.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 199.1 Million | -90.38 Million | -277.21 Million | -145.17 Million | 79.61 Million | 306.14 Million |
| Other non-cash items | 1.25 Billion | 1.53 Billion | 9.66 Million | -431.95 Million | -111.08 Million | -189.21 Million |
| Investing Cash Flow | -1.35 Billion | -275.53 Million | -1.32 Billion | -7.59 Billion | -517.44 Million | -1.3 Billion |
| Investments in PPE | -1.3 Billion | -283.07 Million | -1.3 Billion | -8.05 Billion | -607.22 Million | -1.85 Billion |
| Acquisitions | 25.25 Million | - | 3.6 Million | 495.21 Million | 6 Million | 484.88 Million |
| Investment purchases | -67.92 Million | -46.33 Million | -4.15 Million | -124.87 Million | 113.73 Million | -3.54 Million |
| Sales/Maturities of investments | -47.17 Million | 47.17 Million | - | 115.16 Million | -6 Million | 66.89 Million |
| Other Investing Activities | 38.3 Million | 6.69 Million | -19.98 Million | -21.99 Million | -23.95 Million | 2.06 Million |
| Financing Cash Flow | 245.79 Million | -635.71 Million | -300.67 Million | 735.43 Million | -3.07 Billion | 885.99 Million |
| Debt repayment | -245.79 Million | -635.71 Million | -300.67 Million | -3.27 Billion | -4.92 Billion | -407.95 Million |
| Dividends payments | -2000.00 | - | -1000.00 | -2.53 Billion | -2.53 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.96 Billion | -1.69 Billion | 75 Million | 6.54 Billion | 4.39 Billion | 1.29 Billion |
| Accounts receivables | 53.42 Million | -79.98 Million | -200.37 Million | -39.82 Million | 101.99 Million | 10.02 Million |
| Accounts payables | 63.48 Million | 42.41 Million | -202.67 Million | 3.32 Million | 189.05 Million | -185.91 Million |
| Inventory | -39 Million | -53.71 Million | 89.32 Million | -82.69 Million | -152.22 Million | 202.67 Million |
| Other working capital | 121.19 Million | 903 Thousand | 36.5 Million | -25.97 Million | -59.22 Million | 279.36 Million |
| Cash at beginning of period | 14.83 Billion | 13.49 Billion | 14.3 Billion | 14.55 Billion | 15.83 Billion | 14.22 Billion |
| Cash at end of period | 15.81 Billion | 14.83 Billion | 13.49 Billion | 13.49 Billion | 14.3 Billion | 15.83 Billion |
| Capital Expenditure | -1.3 Billion | -283.07 Million | -1.3 Billion | -8.05 Billion | -607.22 Million | -1.85 Billion |
| Effect of forex changes on cash | 209.34 Million | 577.66 Million | -675 Million | 15.1 Million | 466.07 Million | 343.16 Million |
| Net cash flow / Change in cash | 984.45 Million | 1.33 Billion | -800.27 Million | -1.05 Billion | -1.53 Billion | 1.6 Billion |
| Free Cash Flow | 554.43 Million | 1.21 Billion | 179.18 Million | -2.62 Billion | 976.52 Million | -169.81 Million |
KLIN
SDI
9513
SPIE
NATION
HBPOR