U-Ming Marine Transport Corporation (TPE: 2606)
Taiwan
· Delayed Price · Currency is TWD 57.90
-1.30 (-2.20%)
Jan 20, 2025, 1:30 PM CST
U-Ming Marine Transport Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,640 | 2,739 | 4,404 | 4,893 | 878.43 | 1,622 | Upgrade
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| Depreciation & Amortization | 3,482 | 3,269 | 2,425 | 2,260 | 2,380 | 2,411 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.86 | -4.71 | -98.72 | -495.65 | 0.03 | -52.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 79.24 | 79.24 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -376.97 | -214 | 142.01 | -277.99 | -147.78 | -66.91 | Upgrade
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| Loss (Gain) on Equity Investments | -381.76 | -273.04 | -177.9 | -337.63 | -158.04 | -52.75 | Upgrade
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| Provision & Write-off of Bad Debts | 79.62 | 13.1 | 31.78 | 1.81 | - | -0.09 | Upgrade
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| Other Operating Activities | -50.9 | -103.86 | -49.67 | -60.68 | 119.29 | -95.39 | Upgrade
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| Change in Accounts Receivable | -320.84 | -183.12 | -278.72 | -230.41 | -66.94 | 98.75 | Upgrade
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| Change in Inventory | 173.85 | -82.7 | 206.77 | -270.49 | 162.86 | -151.22 | Upgrade
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| Change in Accounts Payable | -146.6 | 3.33 | 47.74 | 7.05 | -39.35 | 83.62 | Upgrade
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| Change in Other Net Operating Assets | -130.43 | 117.31 | -318.01 | 340.39 | -136.13 | -193.21 | Upgrade
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| Operating Cash Flow | 7,228 | 5,711 | 6,279 | 5,914 | 3,448 | 4,518 | Upgrade
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| Operating Cash Flow Growth | 16.49% | -9.05% | 6.18% | 71.50% | -23.68% | 53.91% | Upgrade
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| Capital Expenditures | -4,138 | -8,053 | -10,775 | -4,578 | -4,773 | -1,999 | Upgrade
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| Sale of Property, Plant & Equipment | 28.85 | 495.21 | 674.41 | 1,804 | - | 422.25 | Upgrade
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| Sale (Purchase) of Intangibles | -11.65 | -1.54 | -15.62 | -11.57 | - | -4.57 | Upgrade
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| Investment in Securities | 1,969 | -9.71 | -1,223 | -503.51 | -1,603 | -41.56 | Upgrade
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| Other Investing Activities | 282.79 | 49.32 | 232.44 | 192.16 | 30.15 | 114.65 | Upgrade
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| Investing Cash Flow | -1,869 | -7,520 | -11,106 | -3,097 | -6,345 | -1,508 | Upgrade
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| Short-Term Debt Issued | - | 3,590 | - | - | 4,194 | - | Upgrade
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| Long-Term Debt Issued | - | 14,902 | 18,803 | 6,158 | 6,446 | 7,796 | Upgrade
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| Total Debt Issued | 21,127 | 18,492 | 18,803 | 6,158 | 10,640 | 7,796 | Upgrade
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| Short-Term Debt Repaid | - | -2,362 | -3,697 | -3,404 | -857 | -1,659 | Upgrade
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| Long-Term Debt Repaid | - | -12,860 | -8,811 | -3,592 | -7,077 | -8,048 | Upgrade
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| Total Debt Repaid | -21,850 | -15,222 | -12,508 | -6,996 | -7,934 | -9,707 | Upgrade
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| Net Debt Issued (Repaid) | -723.47 | 3,271 | 6,295 | -837.77 | 2,707 | -1,911 | Upgrade
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| Common Dividends Paid | -2,028 | -2,535 | -2,535 | -1,014 | -1,606 | -1,521 | Upgrade
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| Other Financing Activities | - | - | 196 | - | - | - | Upgrade
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| Financing Cash Flow | -2,752 | 735.43 | 3,956 | -1,852 | 1,101 | -3,432 | Upgrade
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| Foreign Exchange Rate Adjustments | -291.6 | 15.1 | 1,502 | -390.08 | -730.53 | -383.67 | Upgrade
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| Net Cash Flow | 2,317 | -1,059 | 630.76 | 575.15 | -2,527 | -805.67 | Upgrade
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| Free Cash Flow | 3,091 | -2,343 | -4,495 | 1,336 | -1,324 | 2,520 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 107.76% | Upgrade
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| Free Cash Flow Margin | 18.79% | -16.30% | -31.72% | 9.53% | -15.57% | 25.03% | Upgrade
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| Free Cash Flow Per Share | 3.65 | -2.77 | -5.31 | 1.58 | -1.57 | 2.98 | Upgrade
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| Cash Interest Paid | 1,489 | 1,416 | 518.85 | 347.63 | 431.06 | 628.72 | Upgrade
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| Cash Income Tax Paid | 178.95 | 25.15 | -2.6 | 45.35 | 11.11 | 31.43 | Upgrade
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| Levered Free Cash Flow | 770.11 | -4,904 | -6,546 | -302.67 | -2,754 | 375.56 | Upgrade
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| Unlevered Free Cash Flow | 1,708 | -3,984 | -6,189 | -86.52 | -2,496 | 762.46 | Upgrade
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| Change in Net Working Capital | 414.36 | 890.39 | 536.72 | 142.59 | 422.15 | 555.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.