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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,819	13,500	14,559	13,928	13,353	15,879
Short-Term Investments	5,675	4,386	4,987	4,435	4,278	4,825
Trading Asset Securities	1,544	1,317	1,455	1,546	1,631	1,941
Cash & Short-Term Investments	23,038	19,203	21,000	19,910	19,261	22,645
Cash Growth	7.23%	-8.56%	5.48%	3.36%	-14.94%	-2.95%
Accounts Receivable	1,361	1,290	1,120	823.48	594.82	527.85
Other Receivables	486.24	325.98	380.09	87.84	108.2	236.81
Receivables	1,847	1,616	1,500	911.33	703.03	764.66
Inventory	732.42	606.77	524.84	668.73	398.67	561.53
Other Current Assets	4,536	4,001	3,060	2,889	2,891	2,518
Total Current Assets	30,153	25,427	26,085	24,378	23,254	26,489
Property, Plant & Equipment	45,547	43,811	32,380	27,256	29,114	27,933
Long-Term Investments	9,705	9,001	8,311	6,870	6,425	5,650
Other Intangible Assets	36.89	39.29	60.19	73.65	47.04	58.8
Long-Term Deferred Tax Assets	0.79	1.82	3.47	5.22	8.1	11.7
Other Long-Term Assets	2,927	2,354	9,587	3,696	1,795	2,116
Total Assets	88,370	80,634	76,426	62,279	60,642	62,259
Accounts Payable	352	246.1	242.77	184.79	149.21	188.56
Accrued Expenses	936.95	778.76	767.17	820.8	548.89	801.88
Short-Term Debt	6,477	12,132	11,189	10,788	13,348	9,895
Current Portion of Long-Term Debt	8,403	3,660	3,715	5,596	3,821	3,388
Current Income Taxes Payable	52.97	203.02	39.23	1.2	47.36	105.92
Other Current Liabilities	2,674	656.26	585.49	548.57	476.17	398.84
Total Current Liabilities	18,896	17,676	16,539	17,938	18,390	14,778
Long-Term Debt	30,372	29,032	26,686	18,180	18,649	20,152
Long-Term Unearned Revenue	-	-	-	-	112.16	142.33
Long-Term Deferred Tax Liabilities	15.06	13.99	216.89	187.33	172.47	174.19
Total Liabilities	49,367	46,811	43,526	36,420	37,467	35,414
Common Stock	8,451	8,451	8,451	8,451	8,451	8,451
Additional Paid-In Capital	119.43	119.01	118.55	115.15	115.16	115.15
Retained Earnings	21,836	21,615	21,413	19,521	15,633	16,363
Comprensive Income & Other	8,483	3,513	2,723	-2,228	-1,023	1,915
Total Common Equity	38,889	33,698	32,705	25,859	23,175	26,845
Minority Interest	113.57	125.15	195.19	-	-	-
Shareholders' Equity	39,002	33,823	32,901	25,859	23,175	26,845
Total Liabilities & Equity	88,370	80,634	76,426	62,279	60,642	62,259
Total Debt	45,252	44,824	41,590	34,563	35,817	33,434
Net Cash (Debt)	-22,214	-25,621	-20,590	-14,654	-16,556	-10,789
Net Cash Per Share	-26.27	-30.30	-24.33	-17.32	-19.58	-12.76
Filing Date Shares Outstanding	845.06	845.06	845.06	845.06	845.06	845.06
Total Common Shares Outstanding	845.06	845.06	845.06	845.06	845.06	845.06
Working Capital	11,257	7,751	9,546	6,440	4,864	11,711
Book Value Per Share	46.02	39.88	38.70	30.60	27.42	31.77
Tangible Book Value	38,852	33,659	32,645	25,785	23,128	26,786
Tangible Book Value Per Share	45.98	39.83	38.63	30.51	27.37	31.70
Land	1.09	1.09	1.09	1.09	1.09	1.09
Machinery	66,131	62,158	48,265	40,883	44,218	41,769

Source: S&P Capital IQ. Standard template. Financial Sources.