2606 — U-Ming Marine Transport Balance Sheet
0.000.00%
- TWD54.93bn
- TWD75.96bn
- TWD15.57bn
Annual balance sheet for U-Ming Marine Transport, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 22,658 | 23,805 | 22,899 | 26,170 | 25,522 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 911 | 1,500 | 1,616 | 1,533 | 1,072 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,378 | 26,085 | 25,427 | 28,816 | 27,641 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30,304 | 41,518 | 45,670 | 49,611 | 48,600 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 62,279 | 76,426 | 80,634 | 88,111 | 87,421 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,938 | 16,539 | 17,676 | 14,093 | 15,341 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 36,420 | 43,721 | 46,936 | 47,651 | 48,542 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25,859 | 32,705 | 33,698 | 40,461 | 38,879 |
| Total Liabilities & Shareholders' Equity | 62,279 | 76,426 | 80,634 | 88,111 | 87,421 |
| Total Common Shares Outstanding |