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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103,184	69,922	149,428	57,449	24,519	17,177
Short-Term Investments	87,401	115,209	133,485	136,069	2,191	685.69
Trading Asset Securities	1,175	94.8	4,303	76.05	1,735	327.45
Cash & Short-Term Investments	191,760	185,225	287,216	193,593	28,445	18,190
Cash Growth	-29.45%	-35.51%	48.36%	580.59%	56.37%	-0.67%
Accounts Receivable	15,222	7,958	13,262	27,546	14,096	11,924
Other Receivables	907.06	1,579	110.54	131.46	147.27	157.76
Receivables	16,129	9,537	13,373	27,677	14,244	12,082
Inventory	5,224	4,535	4,504	3,409	2,190	3,790
Prepaid Expenses	422.23	447.87	746.08	545.14	412.35	581.42
Other Current Assets	20,224	18,957	32,740	1,333	970.8	1,174
Total Current Assets	233,759	218,701	338,579	226,557	46,261	35,818
Property, Plant & Equipment	135,819	139,526	149,140	137,035	129,517	129,635
Long-Term Investments	20,404	14,413	11,765	11,649	9,138	12,825
Other Intangible Assets	132.19	142.84	133.16	80.85	88.27	122.23
Long-Term Accounts Receivable	75.32	85.8	106.54	127.02	147.22	167.16
Long-Term Deferred Tax Assets	936.46	899.53	784.15	1,341	3,162	5,570
Other Long-Term Assets	18,971	18,841	7,640	7,626	6,663	6,864
Total Assets	410,096	392,611	508,149	384,416	194,976	191,002
Accounts Payable	15,979	14,812	15,954	19,518	16,128	12,756
Accrued Expenses	3,618	3,440	6,522	5,466	2,727	2,055
Short-Term Debt	2,824	3,053	3,529	1,830	14,186	18,107
Current Portion of Long-Term Debt	4,849	2,580	2,560	1,400	14,316	14,220
Current Portion of Leases	11,753	15,046	13,529	10,892	9,517	10,180
Current Income Taxes Payable	885.39	9,783	29,772	29,498	264.17	132.73
Current Unearned Revenue	616.03	304.85	532.26	903.45	352.22	315.52
Other Current Liabilities	10,629	3,628	3,532	3,730	2,259	3,483
Total Current Liabilities	51,153	52,647	75,930	73,237	59,749	61,249
Long-Term Debt	3,788	6,167	8,656	15,891	46,042	56,320
Long-Term Leases	37,381	45,846	65,641	51,072	46,473	51,685
Long-Term Unearned Revenue	120.93	30.71	56.29	84.43	163.94	150.16
Long-Term Deferred Tax Liabilities	15,323	7,236	10,788	6,143	2,573	1,724
Other Long-Term Liabilities	1,180	1,220	1,320	837.42	611.54	287.47
Total Liabilities	110,622	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	231,276	214,990	280,077	169,071	1,661	-11,463
Comprensive Income & Other	4,509	-907.89	-13.58	1,725	1,957	-26.69
Total Common Equity	298,682	276,978	342,960	233,691	35,678	16,464
Minority Interest	792.47	723.3	826.23	631.39	656.62	618.67
Shareholders' Equity	299,474	277,701	343,786	234,323	36,335	17,082
Total Liabilities & Equity	410,096	392,611	508,149	384,416	194,976	191,002
Total Debt	60,594	72,693	93,915	81,085	130,534	150,512
Net Cash (Debt)	131,165	112,532	193,300	112,508	-102,089	-132,321
Net Cash Growth	-28.64%	-41.78%	71.81%	-	-	-
Net Cash Per Share	37.56	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	182,605	166,054	262,649	153,320	-13,488	-25,431
Book Value Per Share	85.53	79.32	98.21	66.92	11.26	6.33
Tangible Book Value	298,550	276,835	342,827	233,610	35,590	16,341
Tangible Book Value Per Share	85.49	79.27	98.17	66.90	11.24	6.28
Land	751.78	751.79	751.71	696.59	697.59	697.33
Buildings	1,598	1,569	1,574	1,493	1,512	1,530
Machinery	128,339	116,205	98,644	95,421	91,872	90,773
Construction In Progress	-	-	-	-	1,592	2,852
Leasehold Improvements	363.89	357.84	346.45	311.83	285.25	566.09

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