U-Ming Marine Transport Corporation (TPE:2606)
Taiwan · Delayed Price · Currency is TWD 78.00
+5.70 (7.88%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 5,728 | 3,640 | 4,681 | 2,739 | 4,404 | 4,893 |
Depreciation & Amortization | 3,698 | 3,722 | 3,546 | 3,269 | 2,425 | 2,260 |
Loss (Gain) From Sale of Assets | -61.96 | -61.95 | -24.83 | -4.71 | -98.72 | -495.65 |
Asset Writedown & Restructuring Costs | - | - | - | 79.24 | - | - |
Loss (Gain) From Sale of Investments | -456.76 | -199.27 | -460.48 | -214 | 142.01 | -277.99 |
Loss (Gain) on Equity Investments | -548.16 | -326.36 | -315.26 | -273.04 | -177.9 | -337.63 |
Provision & Write-off of Bad Debts | -6.87 | -6.78 | 0.45 | 13.1 | 31.78 | 1.81 |
Other Operating Activities | -222.7 | 206.43 | -96.26 | -103.86 | -49.67 | -60.68 |
Change in Accounts Receivable | -335.58 | 294.93 | 151.49 | -183.12 | -278.72 | -230.41 |
Change in Inventory | -45.25 | 258.16 | -153.79 | -82.7 | 206.77 | -270.49 |
Change in Accounts Payable | 31.78 | -105.31 | 19.26 | 3.33 | 47.74 | 7.05 |
Change in Other Net Operating Assets | -74.25 | -433.11 | 355.83 | 117.31 | -318.01 | 340.39 |
Operating Cash Flow | 8,009 | 7,256 | 8,169 | 5,711 | 6,279 | 5,914 |
Operating Cash Flow Growth | 7.16% | -11.18% | 43.04% | -9.05% | 6.18% | 71.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -871.67 | -5,939 | -4,537 | -8,053 | -10,775 | -4,578 |
Sale of Property, Plant & Equipment | 1,388 | 1,388 | 25.25 | 495.21 | 674.41 | 1,804 |
Divestitures | 0.9 | 0.9 | - | - | - | - |
Sale (Purchase) of Intangibles | 6.18 | -2.67 | -6.67 | -1.54 | -15.62 | -11.57 |
Investment in Securities | -1,510 | -1,942 | 1,970 | -9.71 | -1,223 | -503.51 |
Other Investing Activities | 288.88 | 152.39 | 373.54 | 49.32 | 232.44 | 192.16 |
Investing Cash Flow | -697.82 | -6,343 | -2,175 | -7,520 | -11,106 | -3,097 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,422 | - | 3,590 | - | - |
Long-Term Debt Issued | - | 16,353 | 25,918 | 14,902 | 18,803 | 6,158 |
Total Debt Issued | 18,294 | 17,775 | 25,918 | 18,492 | 18,803 | 6,158 |
Short-Term Debt Repaid | - | - | -6,612 | -2,362 | -3,697 | -3,404 |
Long-Term Debt Repaid | - | -15,959 | -19,755 | -12,860 | -8,811 | -3,592 |
Total Debt Repaid | -15,910 | -15,959 | -26,367 | -15,222 | -12,508 | -6,996 |
Net Debt Issued (Repaid) | 2,384 | 1,816 | -449.69 | 3,271 | 6,295 | -837.77 |
Common Dividends Paid | -2,704 | -2,704 | -2,028 | -2,535 | -2,535 | -1,014 |
Other Financing Activities | - | - | -128.04 | - | 196 | - |
Financing Cash Flow | -320.58 | -887.78 | -2,606 | 735.43 | 3,956 | -1,852 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,040 | -719.83 | 972.08 | 15.1 | 1,502 | -390.08 |
Net Cash Flow | 8,030 | -694.45 | 4,359 | -1,059 | 630.76 | 575.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7,137 | 1,316 | 3,631 | -2,343 | -4,495 | 1,336 |
Free Cash Flow Growth | - | -63.75% | - | - | - | - |
Free Cash Flow Margin | 40.98% | 8.46% | 22.22% | -16.30% | -31.72% | 9.53% |
Free Cash Flow Per Share | 8.43 | 1.56 | 4.29 | -2.77 | -5.31 | 1.58 |
Levered Free Cash Flow | 6,995 | -911.56 | 1,692 | -4,850 | -6,546 | -302.67 |
Unlevered Free Cash Flow | 7,790 | -83.71 | 2,621 | -3,929 | -6,189 | -86.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 634.61 | 1,336 | 1,486 | 1,416 | 518.85 | 347.63 |
Cash Income Tax Paid | - | 155.08 | 166.96 | 25.15 | -2.6 | 45.35 |
Change in Working Capital | -121.03 | 281.61 | 837.46 | 205.92 | -398.21 | -69.22 |