2606 — U-Ming Marine Transport Balance Sheet
0.000.00%
- TWD45.30bn
- TWD64.49bn
- TWD16.34bn
- 61
- 68
- 91
- 88
Annual balance sheet for U-Ming Marine Transport, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21,991 | 22,658 | 23,805 | 22,899 | 26,170 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 703 | 911 | 1,500 | 1,616 | 1,533 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,254 | 24,378 | 26,085 | 25,427 | 28,816 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,101 | 30,304 | 41,518 | 45,670 | 49,611 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 60,642 | 62,279 | 76,426 | 80,634 | 88,111 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,390 | 17,938 | 16,539 | 17,676 | 14,093 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37,467 | 36,420 | 43,721 | 46,936 | 47,651 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,175 | 25,859 | 32,705 | 33,698 | 40,461 |
Total Liabilities & Shareholders' Equity | 60,642 | 62,279 | 76,426 | 80,634 | 88,111 |
Total Common Shares Outstanding |