U-Ming Marine Transport Corporation

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 27 622.896 36 131.848 40 844.422 46 293.59 46 577.518 46 881.296 46 879.105 51 419.261 63 492.855 63 717.556 58 109.001 53 896.205 63 208.651 62 258.977 60 642.487 62 279.181 76 426.39 80 633.941 88 111.431
Aktywa trwałe (mln) 12 329.603 12 624.937 14 883.622 15 693.76 16 797.775 21 818.211 20 936.328 24 600.575 32 225.77 36 481.467 35 077.079 34 944.8 36 511.681 35 770.149 37 388.796 37 887.541 50 341.713 55 206.527 59 295.09
Rzeczowe aktywa trwałe netto 9 233.646 9 109.818 10 646.177 11 844.845 13 274.361 13 498.401 16 220.536 16 806.347 25 972.794 30 968.544 28 315.931 30 217.912 29 939.341 27 933.249 29 114.345 30 304.171 41 518.402 45 670.487 49 610.737
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 99.27 52.586 38.992 29.406 0.0 0.0 0.0 0.0 0.0 0.0 58.799 47.038 73.646 60.191 39.287 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 99.27 52.586 38.992 29.406 0.0 0.0 0.0 0.0 0.879 34.624 58.799 47.038 73.646 60.191 39.287 34.229
Należności netto 704.662 946.779 468.081 695.244 466.214 783.317 750.516 761.879 792.842 552.721 556.744 1 204.074 812.32 764.657 703.026 911.325 1 499.603 1 616.311 1 532.549
Inwestycje długoterminowe (3 234.8) (3 465.474) (330.002) (4 789.498) (6 370.084) (4 172.163) (5 973.275) (10 999.692) (8 675.66) (6 836.311) (5 146.982) (3 232.751) (3 706.057) (3 415.398) (2 213.36) (1 886.844) (935.986) 9 396.02 937.318
Aktywa obrotowe 15 293.293 23 506.911 25 960.8 30 599.83 29 779.743 25 063.085 25 942.777 26 818.686 31 267.085 27 236.089 23 031.922 18 951.405 26 696.97 26 488.828 23 253.691 24 391.64 26 084.677 25 427.414 28 816.341
Środki pieniężne i Inwestycje 14 338.248 22 271.08 25 153.481 29 495.648 29 045.393 23 975.538 24 709.325 25 490.445 29 795.895 26 082.974 22 028.762 17 158.747 25 241.569 24 944.573 21 990.563 22 671.512 23 805.232 22 899.189 26 169.568
Zapasy 174.619 223.184 243.818 280.703 177.43 204.891 344.571 381.44 422.995 350.969 261.993 422.49 410.314 561.531 398.671 668.734 524.841 606.769 801.224
Inwestycje krótkoterminowe 4 748.207 5 087.996 3 239.83 7 261.821 8 820.319 8 768.119 9 335.857 12 488.785 10 741.753 9 707.102 8 488.044 6 630.197 8 556.653 9 065.331 8 637.875 8 743.671 9 246.633 9 399.396 8 310.439
Środki pieniężne i inne aktywa pieniężne 9 590.041 17 183.084 21 913.651 22 233.827 20 225.074 15 207.419 15 373.468 13 001.66 19 054.142 16 375.872 13 540.718 10 528.55 16 684.916 15 879.242 13 352.688 13 927.841 14 558.599 13 499.793 17 859.129
Należności krótkoterminowe 1 908.065 3 346.662 711.699 588.482 534.128 471.965 582.418 89.667 116.155 94.806 199.243 131.536 104.938 188.561 149.213 184.788 242.772 246.1 265.362
Dług krótkoterminowy 641.0 692.0 4 684.364 4 099.111 6 002.095 6 784.071 6 206.473 8 623.647 11 753.208 14 106.727 10 589.398 11 954.087 17 693.859 13 092.914 13 039.647 16 229.982 14 901.308 15 791.536 11 891.53
Zobowiązania krótkoterminowe 3 998.625 5 177.088 6 051.4 8 267.223 10 889.903 9 390.377 8 507.548 10 092.473 14 437.391 15 618.081 11 827.591 13 461.797 19 369.432 14 777.745 18 389.962 17 938.423 16 538.576 17 676.065 14 093.108
Rozliczenia międzyokresowe 262.594 88.104 455.687 819.23 1 319.256 325.308 613.94 1 096.26 2 283.841 1 129.751 885.643 1 164.213 28.911 1 295.749 1 166.83 1 249.433 0.0 203.024 0.0
Zobowiązania długoterminowe 3 202.751 6 150.761 8 002.347 9 843.564 7 987.547 10 641.928 13 932.982 15 824.89 20 763.913 20 512.621 21 730.929 18 594.198 18 213.684 20 636.673 19 077.031 18 482.04 26 987.311 29 134.728 33 557.523
Rezerwy z tytułu odroczonego podatku 60.831 379.611 659.763 731.857 737.679 805.184 643.26 513.423 553.64 470.727 401.639 178.726 170.677 174.185 172.473 187.334 216.892 13.989 15.107
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 260.064 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 7 201.376 11 327.849 14 053.747 18 110.787 18 877.45 20 032.305 22 440.53 25 917.363 35 201.304 36 130.702 33 558.52 32 055.995 37 583.116 35 414.418 37 466.993 36 420.463 43 525.887 46 810.793 47 650.631
Kapitał własny 20 421.52 24 803.999 26 790.675 28 182.803 27 700.068 26 848.991 24 438.575 25 501.898 28 291.551 27 586.854 24 550.481 21 840.21 25 625.535 26 844.559 23 175.494 25 858.718 32 900.503 33 823.148 40 460.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 195.194 125.149 0.0
Pasywa 27 622.896 36 131.848 40 844.422 46 293.59 46 577.518 46 881.296 46 879.105 51 419.261 63 492.855 63 717.556 58 109.001 53 896.205 63 208.651 62 258.977 60 642.487 62 279.181 76 426.39 80 633.941 88 111.431
Inwestycje 1 513.407 1 622.522 2 909.828 2 472.323 2 450.235 4 595.956 3 362.582 1 489.093 2 066.093 2 870.791 3 341.062 3 397.446 4 850.596 5 649.933 6 424.515 6 856.827 8 310.647 18 795.416 9 247.757
Dług (mln) 3 535.787 6 203.313 11 757.098 11 842.191 12 099.277 15 566.613 18 542.473 23 193.352 29 798.976 33 547.123 31 429.112 29 976.203 35 367.548 33 244.55 31 688.404 34 410.179 41 587.792 44 823.609 45 360.772
Środki pieniężne i inne aktywa pieniężne 9 590.041 17 183.084 21 913.651 22 233.827 20 225.074 15 207.419 15 373.468 13 001.66 19 054.142 16 375.872 13 540.718 10 528.55 16 684.916 15 879.242 13 352.688 13 927.841 14 558.599 13 499.793 17 859.129
Dług netto (6 054.254) (10 979.771) (10 156.553) (10 391.636) (8 125.797) 359.194 3 169.005 10 191.692 10 744.834 17 171.251 17 888.394 19 447.653 18 682.632 17 365.308 18 335.716 20 482.338 27 029.193 31 323.816 27 501.643
Ticker 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW 2606.TW
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD