Yang Ming Marine Transport Corporation (TPE: 2609)

Yang Ming Marine Transport Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131,333	69,922	149,428	57,449	24,519	17,177
Short-Term Investments	79,543	115,209	133,485	136,069	2,191	685.69
Trading Asset Securities	2,479	94.8	4,303	76.05	1,735	327.45
Cash & Short-Term Investments	213,356	185,225	287,216	193,593	28,445	18,190
Cash Growth	3.38%	-35.51%	48.36%	580.59%	56.37%	-0.67%
Accounts Receivable	17,039	7,958	13,262	27,546	14,096	11,924
Other Receivables	792.55	1,579	110.54	131.46	147.27	157.76
Receivables	17,832	9,537	13,373	27,677	14,244	12,082
Inventory	4,841	4,535	4,504	3,409	2,190	3,790
Prepaid Expenses	556.41	447.87	746.08	545.14	412.35	581.42
Other Current Assets	19,822	18,957	32,740	1,333	970.8	1,174
Total Current Assets	256,407	218,701	338,579	226,557	46,261	35,818
Property, Plant & Equipment	134,406	139,526	149,140	137,035	129,517	129,635
Long-Term Investments	21,873	14,413	11,765	11,649	9,138	12,825
Other Intangible Assets	119.46	142.84	133.16	80.85	88.27	122.23
Long-Term Accounts Receivable	70.05	85.8	106.54	127.02	147.22	167.16
Long-Term Deferred Tax Assets	749.02	899.53	784.15	1,341	3,162	5,570
Other Long-Term Assets	18,911	18,841	7,640	7,626	6,663	6,864
Total Assets	432,536	392,611	508,149	384,416	194,976	191,002
Accounts Payable	16,933	14,812	15,954	19,518	16,128	12,756
Accrued Expenses	4,498	3,440	6,522	5,466	2,727	2,055
Short-Term Debt	1,285	3,053	3,529	1,830	14,186	18,107
Current Portion of Long-Term Debt	4,860	2,580	2,560	1,400	14,316	14,220
Current Portion of Leases	17,031	15,046	13,529	10,892	9,517	10,180
Current Income Taxes Payable	2,200	9,783	29,772	29,498	264.17	132.73
Current Unearned Revenue	646.53	304.85	532.26	903.45	352.22	315.52
Other Current Liabilities	3,185	3,628	3,532	3,730	2,259	3,483
Total Current Liabilities	50,638	52,647	75,930	73,237	59,749	61,249
Long-Term Debt	3,779	6,167	8,656	15,891	46,042	56,320
Long-Term Leases	30,711	45,846	65,641	51,072	46,473	51,685
Long-Term Unearned Revenue	99.63	30.71	56.29	84.43	163.94	150.16
Long-Term Deferred Tax Liabilities	19,603	7,236	10,788	6,143	2,573	1,724
Other Long-Term Liabilities	1,160	1,220	1,320	837.42	611.54	287.47
Total Liabilities	107,665	114,909	164,363	150,093	158,641	173,920
Common Stock	34,921	34,921	34,921	34,921	31,677	26,013
Additional Paid-In Capital	27,975	27,975	27,975	27,975	384.11	1,939
Retained Earnings	259,644	214,990	280,077	169,071	1,661	-11,463
Comprehensive Income & Other	1,555	-907.89	-13.58	1,725	1,957	-26.69
Total Common Equity	324,095	276,978	342,960	233,691	35,678	16,464
Minority Interest	775.73	723.3	826.23	631.39	656.62	618.67
Shareholders' Equity	324,871	277,701	343,786	234,323	36,335	17,082
Total Liabilities & Equity	432,536	392,611	508,149	384,416	194,976	191,002
Total Debt	57,666	72,693	93,915	81,085	130,534	150,512
Net Cash (Debt)	155,690	112,532	193,300	112,508	-102,089	-132,321
Net Cash Growth	28.02%	-41.78%	71.81%	-	-	-
Net Cash Per Share	44.56	32.20	54.75	32.87	-30.62	-50.87
Filing Date Shares Outstanding	3,492	3,492	3,492	3,492	3,168	2,601
Total Common Shares Outstanding	3,492	3,492	3,492	3,492	3,168	2,601
Working Capital	205,769	166,054	262,649	153,320	-13,488	-25,431
Book Value Per Share	92.81	79.32	98.21	66.92	11.26	6.33
Tangible Book Value	323,976	276,835	342,827	233,610	35,590	16,341
Tangible Book Value Per Share	92.77	79.27	98.17	66.90	11.24	6.28
Land	752.09	751.79	751.71	696.59	697.59	697.33
Buildings	1,598	1,569	1,574	1,493	1,512	1,530
Machinery	128,563	116,205	98,644	95,421	91,872	90,773
Construction In Progress	-	-	-	-	1,592	2,852
Leasehold Improvements	372.84	357.84	346.45	311.83	285.25	566.09

Source: S&P Capital IQ. Standard template. Financial Sources.