Yang Ming Marine Transport Corporation (TPE:2609)
70.90
-0.50 (-0.70%)
Apr 24, 2025, 1:30 PM CST
TPE:2609 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 165,502 | 69,922 | 149,428 | 57,449 | 24,519 | Upgrade
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Short-Term Investments | 58,264 | 115,209 | 133,485 | 136,069 | 2,191 | Upgrade
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Trading Asset Securities | 2,734 | 94.8 | 4,303 | 76.05 | 1,735 | Upgrade
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Cash & Short-Term Investments | 226,499 | 185,225 | 287,216 | 193,593 | 28,445 | Upgrade
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Cash Growth | 22.28% | -35.51% | 48.36% | 580.60% | 56.37% | Upgrade
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Accounts Receivable | 14,006 | 7,957 | 13,262 | 27,546 | 14,096 | Upgrade
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Other Receivables | 932.33 | 1,579 | 110.54 | 131.46 | 147.27 | Upgrade
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Receivables | 14,938 | 9,536 | 13,373 | 27,677 | 14,244 | Upgrade
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Inventory | 4,952 | 4,535 | 4,504 | 3,409 | 2,190 | Upgrade
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Prepaid Expenses | - | - | 746.08 | 545.14 | 412.35 | Upgrade
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Other Current Assets | 20,168 | 19,405 | 32,740 | 1,333 | 970.8 | Upgrade
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Total Current Assets | 266,558 | 218,701 | 338,579 | 226,557 | 46,261 | Upgrade
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Property, Plant & Equipment | 173,504 | 139,526 | 149,140 | 137,035 | 129,517 | Upgrade
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Long-Term Investments | 25,997 | 14,413 | 11,765 | 11,649 | 9,138 | Upgrade
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Other Intangible Assets | 139.07 | 142.84 | 133.16 | 80.85 | 88.27 | Upgrade
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Long-Term Accounts Receivable | 64.77 | 85.8 | 106.54 | 127.02 | 147.22 | Upgrade
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Long-Term Deferred Tax Assets | 1,272 | 899.53 | 784.15 | 1,341 | 3,162 | Upgrade
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Other Long-Term Assets | 16,599 | 18,841 | 7,640 | 7,626 | 6,663 | Upgrade
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Total Assets | 484,133 | 392,611 | 508,149 | 384,416 | 194,976 | Upgrade
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Accounts Payable | 16,783 | 14,812 | 15,954 | 19,518 | 16,128 | Upgrade
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Accrued Expenses | 5,650 | 3,654 | 6,522 | 5,466 | 2,727 | Upgrade
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Short-Term Debt | 1,277 | 3,053 | 3,529 | 1,830 | 14,186 | Upgrade
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Current Portion of Long-Term Debt | 2,370 | 2,580 | 2,560 | 1,400 | 14,316 | Upgrade
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Current Portion of Leases | 10,500 | 15,046 | 13,529 | 10,892 | 9,517 | Upgrade
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Current Income Taxes Payable | 2,990 | 9,783 | 29,772 | 29,498 | 264.17 | Upgrade
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Current Unearned Revenue | 447.82 | 304.85 | 532.26 | 903.45 | 352.22 | Upgrade
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Other Current Liabilities | 4,594 | 3,414 | 3,532 | 3,730 | 2,259 | Upgrade
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Total Current Liabilities | 44,611 | 52,647 | 75,930 | 73,237 | 59,749 | Upgrade
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Long-Term Debt | 3,740 | 6,167 | 8,656 | 15,891 | 46,042 | Upgrade
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Long-Term Leases | 68,547 | 45,846 | 65,641 | 51,072 | 46,473 | Upgrade
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Long-Term Unearned Revenue | 78.32 | 30.71 | 56.29 | 84.43 | 163.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 23,103 | 7,236 | 10,788 | 6,143 | 2,573 | Upgrade
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Other Long-Term Liabilities | 1,200 | 1,220 | 1,320 | 837.42 | 611.54 | Upgrade
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Total Liabilities | 142,820 | 114,909 | 164,363 | 150,093 | 158,641 | Upgrade
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Common Stock | 34,921 | 34,921 | 34,921 | 34,921 | 31,677 | Upgrade
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Additional Paid-In Capital | 27,975 | 27,975 | 27,975 | 27,975 | 384.11 | Upgrade
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Retained Earnings | 272,288 | 214,990 | 280,077 | 169,071 | 1,661 | Upgrade
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Comprehensive Income & Other | 5,354 | -907.89 | -13.58 | 1,725 | 1,957 | Upgrade
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Total Common Equity | 340,538 | 276,978 | 342,960 | 233,691 | 35,678 | Upgrade
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Minority Interest | 775.01 | 723.3 | 826.23 | 631.39 | 656.62 | Upgrade
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Shareholders' Equity | 341,313 | 277,701 | 343,786 | 234,323 | 36,335 | Upgrade
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Total Liabilities & Equity | 484,133 | 392,611 | 508,149 | 384,416 | 194,976 | Upgrade
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Total Debt | 86,433 | 72,693 | 93,915 | 81,085 | 130,534 | Upgrade
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Net Cash (Debt) | 140,066 | 112,532 | 193,300 | 112,508 | -102,089 | Upgrade
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Net Cash Growth | 24.47% | -41.78% | 71.81% | - | - | Upgrade
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Net Cash Per Share | 39.98 | 32.20 | 54.75 | 32.87 | -30.62 | Upgrade
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Filing Date Shares Outstanding | 3,492 | 3,492 | 3,492 | 3,492 | 3,168 | Upgrade
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Total Common Shares Outstanding | 3,492 | 3,492 | 3,492 | 3,492 | 3,168 | Upgrade
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Working Capital | 221,947 | 166,054 | 262,649 | 153,320 | -13,488 | Upgrade
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Book Value Per Share | 97.52 | 79.32 | 98.21 | 66.92 | 11.26 | Upgrade
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Tangible Book Value | 340,399 | 276,835 | 342,827 | 233,610 | 35,590 | Upgrade
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Tangible Book Value Per Share | 97.48 | 79.27 | 98.17 | 66.90 | 11.24 | Upgrade
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Land | 899.39 | 751.79 | 751.71 | 696.59 | 697.59 | Upgrade
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Buildings | 1,657 | 1,569 | 1,574 | 1,493 | 1,512 | Upgrade
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Machinery | 135,511 | 116,205 | 98,644 | 95,421 | 91,872 | Upgrade
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Construction In Progress | 3,339 | - | - | - | 1,592 | Upgrade
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Leasehold Improvements | 397.04 | 357.84 | 346.45 | 311.83 | 285.25 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.