Yang Ming Marine Transport Corporation (2609.TW)

TWD 70.6

(-0.42%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 392.61 Billion 508.14 Billion 384.41 Billion 194.97 Billion 191 Billion 139.97 Billion
Total Current Assets 218.7 Billion 338.57 Billion 226.55 Billion 46.26 Billion 35.81 Billion 34.63 Billion
Cash And Short Term Investments 202.49 Billion 287.21 Billion 193.59 Billion 28.45 Billion 18.19 Billion 18.31 Billion
Cash and Cash Equivalents 69.92 Billion 149.42 Billion 57.44 Billion 24.51 Billion 17.17 Billion 17.39 Billion
Short Term Investments 132.57 Billion 137.78 Billion 136.14 Billion 3.93 Billion 1.01 Billion 913.76 Million
Net Receivables 9.68 Billion 44.71 Billion 28.09 Billion 14.5 Billion 12.5 Billion 10.93 Billion
Inventory 4.53 Billion 4.5 Billion 3.4 Billion 2.18 Billion 3.79 Billion 4.08 Billion
Other Current Assets 1.98 Billion 2.14 Billion 1.46 Billion 1.1 Billion 1.33 Billion 1.31 Billion
Total Non-Current Assets 173.9 Billion 169.56 Billion 157.85 Billion 148.71 Billion 155.18 Billion 105.33 Billion
Net PPE 150.87 Billion 149.36 Billion 137.33 Billion 129.51 Billion 129.63 Billion 78.37 Billion
Good Will And Intangible Assets 142.84 Million 133.15 Million 80.84 Million 88.26 Million 122.23 Million 98.22 Million
Good Will - - - - - -
Intangible Assets 142.84 Million 133.15 Million 80.84 Million 88.26 Million 122.23 Million 98.22 Million
Long-Term Investments 21.71 Billion -126.02 Billion -124.49 Billion 5.2 Billion 11.81 Billion 12.13 Billion
Tax Assets 899.52 Million 784.15 Million 1.34 Billion 3.16 Billion 5.56 Billion 5.32 Billion
Other Non Current Assets 277.28 Million 145.31 Billion 143.6 Billion 10.74 Billion 8.04 Billion 9.4 Billion
Other Assets - - - - - -
Total Liabilities 114.9 Billion 164.36 Billion 150.09 Billion 158.64 Billion 173.91 Billion 119.67 Billion
Total Current Liabilities 52.64 Billion 75.93 Billion 73.23 Billion 59.74 Billion 61.24 Billion 47.49 Billion
Account Payables 14.77 Billion 15.91 Billion 19.48 Billion 16.1 Billion 12.73 Billion 13.53 Billion
Tax Payables 9.78 Billion 29.77 Billion 29.49 Billion 264.16 Million 132.73 Million 179.27 Million
Short Term Debt 10.33 Billion 11.28 Billion 6.57 Billion 16.35 Billion 35.52 Billion 29.1 Billion
Deferred Revenue 393.98 Million 710.77 Million 46.1 Billion 12.31 Billion 12.44 Billion 179.27 Million
Other Current Liabilities 27.14 Billion 48.01 Billion 1.07 Billion 14.97 Billion 547.94 Million 4.67 Billion
Total Non Current Liabilities 62.26 Billion 88.43 Billion 76.85 Billion 98.89 Billion 112.67 Billion 72.18 Billion
Long-Term Debt 6.16 Billion 37.48 Billion 33.12 Billion 52.13 Billion 63.66 Billion 63.92 Billion
Deferred Revenue Non Current 30.7 Million 56.28 Million 84.43 Million 163.94 Million 44.39 Billion 2.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.82 Billion 40.1 Billion 37.5 Billion 44.02 Billion 2.89 Billion 3.7 Billion
Other Liabilities - - - - - -
Total Equity 277.7 Billion 343.78 Billion 234.32 Billion 36.33 Billion 17.08 Billion 20.29 Billion
Stock Holders Equity 276.97 Billion 342.95 Billion 233.69 Billion 35.67 Billion 16.46 Billion 19.82 Billion
Common Stock 34.92 Billion 34.92 Billion 34.92 Billion 31.67 Billion 26.01 Billion 23.23 Billion
Retained Earnings 176 Billion 259.45 Billion 167.4 Billion 1.66 Billion -11.46 Billion -7.13 Billion
Accumulated other comprehensive income 38.07 Billion 20.6 Billion 3.38 Billion 2.02 Billion 282.07 Million 3.71 Billion
Common Stock Equity 276.97 Billion 342.95 Billion 233.69 Billion 35.67 Billion 16.46 Billion 19.82 Billion
Capital Lease Obligation 24.44 Billion 33.98 Billion 20.54 Billion 8.23 Billion 10.23 Billion 6.53 Billion
Total Investments 154.29 Billion 11.76 Billion 11.64 Billion 9.13 Billion 12.82 Billion 13.05 Billion
Total Debt 40.94 Billion 48.76 Billion 39.69 Billion 68.48 Billion 99.18 Billion 93.03 Billion
Net Debt -28.97 Billion -100.66 Billion -17.75 Billion 43.97 Billion 82 Billion 75.63 Billion

Balance Sheet Charts