U-Ming Marine Transport Corporation (TPE:2606)

U-Ming Marine Transport Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19,956	17,165	17,859	13,500	14,559	13,928
Short-Term Investments	6,887	3,657	3,884	4,440	4,987	4,435
Trading Asset Securities	1,317	1,274	1,400	1,317	1,455	1,546
Cash & Short-Term Investments	28,160	22,096	23,144	19,257	21,000	19,910
Cash Growth	62.43%	-4.53%	20.18%	-8.30%	5.48%	3.36%
Accounts Receivable	1,163	834.18	1,203	1,290	1,120	823.48
Other Receivables	666.96	237.6	329.96	325.98	380.09	87.84
Receivables	1,830	1,072	1,533	1,616	1,500	911.33
Inventory	760.65	509.53	801.22	606.77	524.84	668.73
Other Current Assets	584.27	3,964	3,339	3,947	3,060	2,889
Total Current Assets	31,335	27,641	28,816	25,427	26,085	24,378
Property, Plant & Equipment	44,150	45,252	47,956	43,811	32,380	27,256
Long-Term Investments	11,707	10,731	9,248	9,001	8,311	6,870
Other Intangible Assets	50.67	28.04	34.23	39.29	60.19	73.65
Long-Term Deferred Tax Assets	-	-	0.45	1.82	3.47	5.22
Other Long-Term Assets	4,106	3,769	2,056	2,354	9,587	3,696
Total Assets	91,350	87,421	88,111	80,634	76,426	62,279

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	302.69	131.06	265.36	246.1	242.77	184.79
Accrued Expenses	72.58	758	929.5	778.76	767.17	820.8
Short-Term Debt	9,925	7,051	5,630	12,132	11,189	10,788
Current Portion of Long-Term Debt	5,072	6,393	6,262	3,660	3,715	5,596
Current Income Taxes Payable	-	188.07	141.12	203.02	39.23	1.2
Other Current Liabilities	3,970	818.83	865.6	656.26	585.49	548.57
Total Current Liabilities	19,359	15,341	14,093	17,676	16,539	17,938
Long-Term Debt	31,551	33,105	33,469	29,032	26,686	18,180
Pension & Post-Retirement Benefits	77.72	79.61	73.17	88.67	83.94	114.51
Long-Term Deferred Tax Liabilities	16.64	15.84	15.11	13.99	216.89	187.33
Total Liabilities	51,034	48,542	47,651	46,811	43,526	36,420

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,451	8,451	8,451	8,451	8,451	8,451
Additional Paid-In Capital	115.85	115.85	115.99	119.01	118.55	115.15
Retained Earnings	26,995	26,399	25,418	21,615	21,413	19,521
Comprehensive Income & Other	4,754	3,914	6,476	3,513	2,723	-2,228
Total Common Equity	40,315	38,879	40,461	33,698	32,705	25,859
Minority Interest	-	-	-	125.15	195.19	-
Shareholders' Equity	40,315	38,879	40,461	33,823	32,901	25,859
Total Liabilities & Equity	91,350	87,421	88,111	80,634	76,426	62,279

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46,594	46,550	45,361	44,824	41,590	34,563
Net Cash (Debt)	-18,434	-24,454	-22,217	-25,567	-20,590	-14,654
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.78	-28.91	-26.26	-30.23	-24.33	-17.32
Filing Date Shares Outstanding	844.37	845.06	845.06	845.06	845.06	845.06
Total Common Shares Outstanding	844.37	845.06	845.06	845.06	845.06	845.06
Working Capital	11,976	12,300	14,723	7,751	9,546	6,440
Book Value Per Share	47.75	46.01	47.88	39.88	38.70	30.60
Tangible Book Value	40,265	38,851	40,427	33,659	32,645	25,785
Tangible Book Value Per Share	47.69	45.97	47.84	39.83	38.63	30.51
Land	-	1.09	1.09	1.09	1.09	1.09
Machinery	-	69,424	70,239	62,158	48,265	40,883

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error