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Yang Ming Marine Transport Corporation (2609.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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73.80-1.00 (-1.34%)
As of 01:30PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,921,565
149,427,959
57,448,678
24,518,721
Other short-term investments
115,303,497
137,787,897
136,144,679
3,934,646
Total cash
185,225,062
287,215,856
193,593,357
28,453,367
Net receivables
6,364,945
10,638,133
22,054,984
11,177,869
Inventory
4,535,017
4,503,947
3,408,707
2,189,744
Other current assets
1,687,698
2,030,335
1,464,066
1,109,432
Total current assets
218,701,443
338,579,023
226,556,919
46,261,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,870,067
149,362,966
137,330,854
129,644,754
Net property, plant and equipment
150,870,067
149,362,966
137,330,854
129,644,754
Other long-term assets
19,564
51,561
27,304
18,181
Total non-current assets
173,909,110
169,569,757
157,858,965
148,714,766
Total assets
392,610,553
508,148,780
384,415,884
194,975,985
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,666,884
6,124,229
3,264,173
28,526,829
Accounts payable
14,778,044
15,918,697
19,483,683
16,103,020
Other current liabilities
992,962
1,223,639
1,074,266
657,644
Total current liabilities
52,647,360
75,930,215
73,236,883
59,749,354
Non-current liabilities
Long-term debt
6,166,873
8,656,290
15,890,893
46,042,264
Deferred tax liabilities
7,235,954
10,787,845
6,143,436
2,573,337
Deferred revenues
30,706
56,287
84,431
163,942
Other long-term liabilities
1,214,547
1,316,724
836,076
610,139
Total non-current liabilities
62,261,984
88,432,602
76,856,335
98,891,779
Total liabilities
114,909,344
164,362,817
150,093,218
158,641,133
Stockholders' equity
Common stock
34,921,043
34,921,043
34,921,043
31,676,622
Retained earnings
176,009,020
259,456,948
167,409,719
1,660,919
Total stockholders' equity
276,977,912
342,959,738
233,691,274
35,678,232
Total liabilities and stockholders' equity
392,610,553
508,148,780
384,415,884
194,975,985