Chinese Maritime Transport Ltd. (TPE:2612)
Taiwan · Delayed Price · Currency is TWD 64.00
0.00 (0.00%)
Sep 8, 2026, 1:30 PM CST
TPE:2612 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 2,998 | 3,172 | 4,361 | 3,947 | 4,066 | 3,057 |
Short-Term Investments | 148.68 | 225.23 | 66.19 | 52.27 | 25.07 | 30.76 |
Trading Asset Securities | 10.65 | - | 96.29 | 584.53 | 314.68 | 480.37 |
Cash & Short-Term Investments | 3,157 | 3,397 | 4,523 | 4,583 | 4,406 | 3,568 |
Cash Growth | -49.29% | -24.89% | -1.31% | 4.02% | 23.48% | -20.25% |
Accounts Receivable | 254.54 | 244.84 | 252.56 | 274.72 | 294.59 | 346.07 |
Other Receivables | 134.1 | 24.68 | 23.97 | 12.81 | 29.31 | 30.29 |
Receivables | 388.65 | 269.52 | 276.52 | 287.53 | 323.91 | 376.36 |
Inventory | 122.36 | 48.06 | 37.09 | 60.08 | - | - |
Other Current Assets | 243.08 | 231.74 | 284.31 | 347.87 | 244.16 | 464.11 |
Total Current Assets | 3,911 | 3,947 | 5,121 | 5,279 | 4,974 | 4,409 |
Property, Plant & Equipment | 21,735 | 20,252 | 19,515 | 16,119 | 14,041 | 12,476 |
Long-Term Investments | 2,074 | 2,016 | 2,655 | 1,393 | 1,015 | 1,823 |
Other Intangible Assets | 10.94 | 9.57 | 10.91 | 4.19 | 5.3 | 8.38 |
Long-Term Deferred Tax Assets | 16.68 | 16.68 | 9.86 | 9.44 | 11.92 | 13.65 |
Other Long-Term Assets | 105.74 | 80.13 | 100.55 | 609.3 | 403.99 | 348.11 |
Total Assets | 27,854 | 26,321 | 27,412 | 23,414 | 20,451 | 19,078 |
Liabilities
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 |
Accounts Payable | 142.26 | 166 | 170.15 | 174.77 | 172.16 | 240.07 |
Accrued Expenses | - | - | - | - | 174.67 | 151.1 |
Short-Term Debt | 1,684 | 1,145 | 2,890 | 3,020 | 1,899 | 1,460 |
Current Portion of Long-Term Debt | 1,148 | 1,062 | 3,409 | 743.44 | 876.58 | 1,226 |
Current Portion of Leases | 42.51 | 59.02 | 37.71 | 52.84 | 45.85 | 51.29 |
Current Income Taxes Payable | 50.54 | 66.71 | 21.57 | 90.86 | 60.26 | 35.57 |
Current Unearned Revenue | 57.6 | 105.8 | 109.12 | 42.01 | 57.68 | 55.22 |
Other Current Liabilities | 156.94 | 249.87 | 199.98 | 159.94 | 3.73 | 2.61 |
Total Current Liabilities | 3,282 | 2,854 | 6,837 | 4,284 | 3,290 | 3,221 |
Long-Term Debt | 9,915 | 9,130 | 6,207 | 6,750 | 4,756 | 4,619 |
Long-Term Leases | 172.87 | 196.96 | 97.49 | 108.26 | 125.35 | 169.29 |
Pension & Post-Retirement Benefits | 1.1 | 1.18 | 4.04 | 11.07 | 8.43 | 30.71 |
Long-Term Deferred Tax Liabilities | 608.78 | 608.78 | 614.83 | 607.74 | 615.51 | 606.79 |
Other Long-Term Liabilities | 1 | 3.06 | 3.62 | 3.83 | 4 | 3.18 |
Total Liabilities | 13,981 | 12,794 | 13,764 | 11,764 | 8,799 | 8,650 |
Shareholders' Equity
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 |
Common Stock | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 |
Additional Paid-In Capital | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 |
Retained Earnings | 11,557 | 11,450 | 10,549 | 9,464 | 9,567 | 9,317 |
Comprehensive Income & Other | 268.65 | 29.75 | 1,051 | 92.66 | 46.87 | -934.77 |
Total Common Equity | 13,854 | 13,508 | 13,628 | 11,584 | 11,642 | 10,411 |
Minority Interest | 19.1 | 19.58 | 20.54 | 64.91 | 9.37 | 17.49 |
Shareholders' Equity | 13,873 | 13,528 | 13,649 | 11,649 | 11,652 | 10,428 |
Total Liabilities & Equity | 27,854 | 26,321 | 27,412 | 23,414 | 20,451 | 19,078 |
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 |
Total Debt | 12,963 | 11,592 | 12,641 | 10,674 | 7,703 | 7,525 |
Net Cash (Debt) | -9,805 | -8,195 | -8,117 | -6,091 | -3,297 | -3,957 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.60 | -41.45 | -41.05 | -30.82 | -16.67 | -20.02 |
Filing Date Shares Outstanding | 197.48 | 197.49 | 197.49 | 197.49 | 197.48 | 197.48 |
Total Common Shares Outstanding | 197.48 | 197.49 | 197.49 | 197.49 | 197.48 | 197.48 |
Working Capital | 629.61 | 1,092 | -1,716 | 995.28 | 1,684 | 1,187 |
Book Value Per Share | 70.15 | 68.40 | 69.01 | 58.66 | 58.95 | 52.72 |
Tangible Book Value | 13,843 | 13,498 | 13,617 | 11,580 | 11,637 | 10,402 |
Tangible Book Value Per Share | 70.10 | 68.35 | 68.95 | 58.64 | 58.93 | 52.67 |
Land | 1,694 | 1,694 | 1,698 | 1,698 | 1,700 | 1,700 |
Buildings | 267.12 | 253.23 | 252.61 | 229.48 | 258.56 | 193.25 |
Machinery | 26,544 | 26,065 | 28,505 | 24,059 | 20,217 | 18,171 |
Construction In Progress | 5,415 | 3,660 | 1,009 | 1,359 | 2,114 | 955.61 |