U-Ming Marine Transport Corporation (TPE:2606)
Taiwan
· Delayed Price · Currency is TWD 58.00
+1.00 (1.75%)
Jun 4, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3,920 | 4,681 | 2,739 | 4,404 | 4,893 | 878.43 | Upgrade
|
| Depreciation & Amortization | 3,638 | 3,546 | 3,269 | 2,425 | 2,260 | 2,380 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.83 | -24.83 | -4.71 | -98.72 | -495.65 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 79.24 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -140.72 | -460.5 | -214 | 142.01 | -277.99 | -147.78 | Upgrade
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| Loss (Gain) on Equity Investments | -254.45 | -315.26 | -273.04 | -177.9 | -337.63 | -158.04 | Upgrade
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| Provision & Write-off of Bad Debts | 0.54 | 0.45 | 13.1 | 31.78 | 1.81 | - | Upgrade
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| Other Operating Activities | -160.58 | -96.26 | -103.86 | -49.67 | -60.68 | 119.29 | Upgrade
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| Change in Accounts Receivable | 167.17 | 157.83 | -183.12 | -278.72 | -230.41 | -66.94 | Upgrade
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| Change in Inventory | -81.45 | -153.79 | -82.7 | 206.77 | -270.49 | 162.86 | Upgrade
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| Change in Accounts Payable | 104.32 | 19.26 | 3.33 | 47.74 | 7.05 | -39.35 | Upgrade
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| Change in Other Net Operating Assets | 157.93 | 355.83 | 117.31 | -318.01 | 340.39 | -136.13 | Upgrade
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| Operating Cash Flow | 7,738 | 8,175 | 5,711 | 6,279 | 5,914 | 3,448 | Upgrade
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| Operating Cash Flow Growth | 20.49% | 43.15% | -9.05% | 6.18% | 71.50% | -23.68% | Upgrade
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| Capital Expenditures | -7,416 | -4,537 | -8,053 | -10,775 | -4,578 | -4,773 | Upgrade
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| Sale of Property, Plant & Equipment | 25.25 | 25.25 | 495.21 | 674.41 | 1,804 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.17 | -13.01 | -1.54 | -15.62 | -11.57 | - | Upgrade
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| Investment in Securities | 758.64 | 1,970 | -9.71 | -1,223 | -503.51 | -1,603 | Upgrade
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| Other Investing Activities | 315.37 | 373.54 | 49.32 | 232.44 | 192.16 | 30.15 | Upgrade
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| Investing Cash Flow | -6,332 | -2,182 | -7,520 | -11,106 | -3,097 | -6,345 | Upgrade
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| Short-Term Debt Issued | - | - | 3,590 | - | - | 4,194 | Upgrade
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| Long-Term Debt Issued | - | 25,918 | 14,902 | 18,803 | 6,158 | 6,446 | Upgrade
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| Total Debt Issued | 24,234 | 25,918 | 18,492 | 18,803 | 6,158 | 10,640 | Upgrade
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| Short-Term Debt Repaid | - | -6,612 | -2,362 | -3,697 | -3,404 | -857 | Upgrade
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| Long-Term Debt Repaid | - | -19,755 | -12,860 | -8,811 | -3,592 | -7,077 | Upgrade
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| Total Debt Repaid | -23,811 | -26,367 | -15,222 | -12,508 | -6,996 | -7,934 | Upgrade
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| Net Debt Issued (Repaid) | 423.35 | -449.69 | 3,271 | 6,295 | -837.77 | 2,707 | Upgrade
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| Common Dividends Paid | -2,028 | -2,028 | -2,535 | -2,535 | -1,014 | -1,606 | Upgrade
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| Other Financing Activities | -128.04 | -128.04 | - | 196 | - | - | Upgrade
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| Financing Cash Flow | -1,733 | -2,606 | 735.43 | 3,956 | -1,852 | 1,101 | Upgrade
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| Foreign Exchange Rate Adjustments | 591.63 | 972.08 | 15.1 | 1,502 | -390.08 | -730.53 | Upgrade
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| Net Cash Flow | 265.43 | 4,359 | -1,059 | 630.76 | 575.15 | -2,527 | Upgrade
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| Free Cash Flow | 322.53 | 3,638 | -2,343 | -4,495 | 1,336 | -1,324 | Upgrade
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| Free Cash Flow Growth | -86.47% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.02% | 22.26% | -16.30% | -31.72% | 9.53% | -15.57% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 4.30 | -2.77 | -5.31 | 1.58 | -1.57 | Upgrade
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| Cash Interest Paid | 1,465 | 1,486 | 1,416 | 518.85 | 347.63 | 431.06 | Upgrade
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| Cash Income Tax Paid | 166.28 | 166.96 | 25.15 | -2.6 | 45.35 | 11.11 | Upgrade
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| Levered Free Cash Flow | -1,178 | 1,685 | -4,850 | -6,546 | -302.67 | -2,754 | Upgrade
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| Unlevered Free Cash Flow | -264.62 | 2,614 | -3,929 | -6,189 | -86.52 | -2,496 | Upgrade
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| Change in Net Working Capital | -979.94 | -815.33 | 836.06 | 536.72 | 142.59 | 422.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.