U-Ming Marine Transport 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
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
Cash & Equivalents	12,540	17,859	13,500	14,559	13,928	13,353
Short-Term Investments	4,273	3,884	4,440	4,987	4,435	4,278
Trading Asset Securities	1,214	1,400	1,317	1,455	1,546	1,631
Cash & Short-Term Investments	18,026	23,144	19,257	21,000	19,910	19,261
Cash Growth	-18.55%	20.18%	-8.30%	5.48%	3.36%	-14.94%
Accounts Receivable	1,041	1,203	1,290	1,120	823.48	594.82
Other Receivables	281.33	329.96	325.98	380.09	87.84	108.2
Receivables	1,322	1,533	1,616	1,500	911.33	703.03
Inventory	566.27	801.22	606.77	524.84	668.73	398.67
Other Current Assets	3,224	3,339	3,947	3,060	2,889	2,891
Total Current Assets	23,139	28,816	25,427	26,085	24,378	23,254
Property, Plant & Equipment	45,987	47,956	43,811	32,380	27,256	29,114
Long-Term Investments	9,579	9,248	9,001	8,311	6,870	6,425
Other Intangible Assets	28.91	34.23	39.29	60.19	73.65	47.04
Long-Term Deferred Tax Assets	-	0.45	1.82	3.47	5.22	8.1
Other Long-Term Assets	3,607	2,056	2,354	9,587	3,696	1,795
Total Assets	82,341	88,111	80,634	76,426	62,279	60,642
Accounts Payable	178.7	265.36	246.1	242.77	184.79	149.21
Accrued Expenses	807.73	929.5	778.76	767.17	820.8	548.89
Short-Term Debt	5,937	5,630	12,132	11,189	10,788	13,348
Current Portion of Long-Term Debt	6,133	6,262	3,660	3,715	5,596	3,821
Current Income Taxes Payable	138.36	141.12	203.02	39.23	1.2	47.36
Other Current Liabilities	575.85	865.6	656.26	585.49	548.57	476.17
Total Current Liabilities	13,770	14,093	17,676	16,539	17,938	18,390
Long-Term Debt	33,042	33,469	29,032	26,686	18,180	18,649
Long-Term Unearned Revenue	-	-	-	-	-	112.16
Pension & Post-Retirement Benefits	69.85	73.17	88.67	83.94	114.51	143.64
Long-Term Deferred Tax Liabilities	15.41	15.11	13.99	216.89	187.33	172.47
Total Liabilities	46,897	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	25,098	25,418	21,615	21,413	19,521	15,633
Comprehensive Income & Other	1,779	6,476	3,513	2,723	-2,228	-1,023
Total Common Equity	35,444	40,461	33,698	32,705	25,859	23,175
Minority Interest	-	-	125.15	195.19	-	-
Shareholders' Equity	35,444	40,461	33,823	32,901	25,859	23,175
Total Liabilities & Equity	82,341	88,111	80,634	76,426	62,279	60,642
Total Debt	45,111	45,361	44,824	41,590	34,563	35,817
Net Cash (Debt)	-27,085	-22,217	-25,567	-20,590	-14,654	-16,556
Net Cash Per Share	-32.02	-26.26	-30.23	-24.33	-17.32	-19.58
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	9,369	14,723	7,751	9,546	6,440	4,864
Book Value Per Share	41.94	47.88	39.88	38.70	30.60	27.42
Tangible Book Value	35,415	40,427	33,659	32,645	25,785	23,128
Tangible Book Value Per Share	41.91	47.84	39.83	38.63	30.51	27.37
Land	1.09	1.09	1.09	1.09	1.09	1.09
Machinery	69,374	70,239	62,158	48,265	40,883	44,218

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