Yang Ming Marine Transport Corporation (TPE:2609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.90
-0.50 (-0.70%)
Apr 24, 2025, 1:30 PM CST

TPE:2609 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
165,50269,922149,42857,44924,519
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Short-Term Investments
58,264115,209133,485136,0692,191
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Trading Asset Securities
2,73494.84,30376.051,735
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Cash & Short-Term Investments
226,499185,225287,216193,59328,445
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Cash Growth
22.28%-35.51%48.36%580.60%56.37%
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Accounts Receivable
14,0067,95713,26227,54614,096
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Other Receivables
932.331,579110.54131.46147.27
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Receivables
14,9389,53613,37327,67714,244
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Inventory
4,9524,5354,5043,4092,190
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Prepaid Expenses
--746.08545.14412.35
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Other Current Assets
20,16819,40532,7401,333970.8
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Total Current Assets
266,558218,701338,579226,55746,261
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Property, Plant & Equipment
173,504139,526149,140137,035129,517
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Long-Term Investments
25,99714,41311,76511,6499,138
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Other Intangible Assets
139.07142.84133.1680.8588.27
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Long-Term Accounts Receivable
64.7785.8106.54127.02147.22
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Long-Term Deferred Tax Assets
1,272899.53784.151,3413,162
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Other Long-Term Assets
16,59918,8417,6407,6266,663
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Total Assets
484,133392,611508,149384,416194,976
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Accounts Payable
16,78314,81215,95419,51816,128
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Accrued Expenses
5,6503,6546,5225,4662,727
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Short-Term Debt
1,2773,0533,5291,83014,186
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Current Portion of Long-Term Debt
2,3702,5802,5601,40014,316
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Current Portion of Leases
10,50015,04613,52910,8929,517
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Current Income Taxes Payable
2,9909,78329,77229,498264.17
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Current Unearned Revenue
447.82304.85532.26903.45352.22
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Other Current Liabilities
4,5943,4143,5323,7302,259
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Total Current Liabilities
44,61152,64775,93073,23759,749
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Long-Term Debt
3,7406,1678,65615,89146,042
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Long-Term Leases
68,54745,84665,64151,07246,473
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Long-Term Unearned Revenue
78.3230.7156.2984.43163.94
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Long-Term Deferred Tax Liabilities
23,1037,23610,7886,1432,573
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Other Long-Term Liabilities
1,2001,2201,320837.42611.54
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Total Liabilities
142,820114,909164,363150,093158,641
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Common Stock
34,92134,92134,92134,92131,677
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Additional Paid-In Capital
27,97527,97527,97527,975384.11
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Retained Earnings
272,288214,990280,077169,0711,661
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Comprehensive Income & Other
5,354-907.89-13.581,7251,957
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Total Common Equity
340,538276,978342,960233,69135,678
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Minority Interest
775.01723.3826.23631.39656.62
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Shareholders' Equity
341,313277,701343,786234,32336,335
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Total Liabilities & Equity
484,133392,611508,149384,416194,976
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Total Debt
86,43372,69393,91581,085130,534
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Net Cash (Debt)
140,066112,532193,300112,508-102,089
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Net Cash Growth
24.47%-41.78%71.81%--
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Net Cash Per Share
39.9832.2054.7532.87-30.62
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Filing Date Shares Outstanding
3,4923,4923,4923,4923,168
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Total Common Shares Outstanding
3,4923,4923,4923,4923,168
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Working Capital
221,947166,054262,649153,320-13,488
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Book Value Per Share
97.5279.3298.2166.9211.26
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Tangible Book Value
340,399276,835342,827233,61035,590
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Tangible Book Value Per Share
97.4879.2798.1766.9011.24
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Land
899.39751.79751.71696.59697.59
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Buildings
1,6571,5691,5741,4931,512
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Machinery
135,511116,20598,64495,42191,872
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Construction In Progress
3,339---1,592
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Leasehold Improvements
397.04357.84346.45311.83285.25
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.