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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,437	17,165	17,859	13,500	14,559	13,928
Short-Term Investments	3,564	3,657	3,884	4,440	4,987	4,435
Trading Asset Securities	1,267	1,274	1,400	1,317	1,455	1,546
Cash & Short-Term Investments	23,268	22,096	23,144	19,257	21,000	19,910
Cash Growth	15.25%	-4.53%	20.18%	-8.30%	5.48%	3.36%
Accounts Receivable	933.54	834.18	1,203	1,290	1,120	823.48
Other Receivables	335.9	237.6	329.96	325.98	380.09	87.84
Receivables	1,269	1,072	1,533	1,616	1,500	911.33
Inventory	775.37	509.53	801.22	606.77	524.84	668.73
Other Current Assets	3,841	3,964	3,339	3,947	3,060	2,889
Total Current Assets	29,154	27,641	28,816	25,427	26,085	24,378
Property, Plant & Equipment	45,182	45,252	47,956	43,811	32,380	27,256
Long-Term Investments	11,411	10,731	9,248	9,001	8,311	6,870
Other Intangible Assets	30.99	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	3,855	3,769	2,056	2,354	9,587	3,696
Total Assets	89,633	87,421	88,111	80,634	76,426	62,279
Accounts Payable	445.06	131.06	265.36	246.1	242.77	184.79
Accrued Expenses	738.3	758	929.5	778.76	767.17	820.8
Short-Term Debt	7,607	7,051	5,630	12,132	11,189	10,788
Current Portion of Long-Term Debt	5,309	6,393	6,262	3,660	3,715	5,596
Current Income Taxes Payable	185.51	188.07	141.12	203.02	39.23	1.2
Other Current Liabilities	873.83	818.83	865.6	656.26	585.49	548.57
Total Current Liabilities	15,159	15,341	14,093	17,676	16,539	17,938
Long-Term Debt	33,795	33,105	33,469	29,032	26,686	18,180
Pension & Post-Retirement Benefits	78.82	79.61	73.17	88.67	83.94	114.51
Long-Term Deferred Tax Liabilities	15.91	15.84	15.11	13.99	216.89	187.33
Total Liabilities	49,049	48,542	47,651	46,811	43,526	36,420
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	27,386	26,399	25,418	21,615	21,413	19,521
Comprehensive Income & Other	4,631	3,914	6,476	3,513	2,723	-2,228
Total Common Equity	40,584	38,879	40,461	33,698	32,705	25,859
Minority Interest	-	-	-	125.15	195.19	-
Shareholders' Equity	40,584	38,879	40,461	33,823	32,901	25,859
Total Liabilities & Equity	89,633	87,421	88,111	80,634	76,426	62,279
Total Debt	46,711	46,550	45,361	44,824	41,590	34,563
Net Cash (Debt)	-23,443	-24,454	-22,217	-25,567	-20,590	-14,654
Net Cash Per Share	-27.72	-28.91	-26.26	-30.23	-24.33	-17.32
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	13,996	12,300	14,723	7,751	9,546	6,440
Book Value Per Share	48.03	46.01	47.88	39.88	38.70	30.60
Tangible Book Value	40,553	38,851	40,427	33,659	32,645	25,785
Tangible Book Value Per Share	47.99	45.97	47.84	39.83	38.63	30.51
Land	1.09	1.09	1.09	1.09	1.09	1.09
Machinery	70,610	69,424	70,239	62,158	48,265	40,883