Yang Ming Marine Transport Corporation (2609) - Financials, balance sheet (annual)

63.70000 TWD

1.3

2.08%

Last update Jul 16, 1:24 PM CST

Main market

Day range

63.70000

62.20000

63.90000

Previous close

62.40000

Open

62.5

Access this stock data via API

Yang Ming Marine Transport Corporation

63.70

1.30

2.08%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	484.1B	392.6B	508.1B	384.4B
Current assets	266.6B	218.7B	338.6B	226.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	165.5B	69.9B	149.4B	57.4B
Other short term investments	61.0B	115.3B	137.8B	136.1B
Accounts receivable	10.9B	6.4B	10.6B	22.1B
Other receivables	3.1B	1.6B	1.9B	5.5B
Inventory	5.0B	4.5B	4.5B	3.4B
Prepaid assets	624.9M	447.9M	746.1M	545.1M
Restricted cash	—	—	—	—
Assets held for sale	282.7M	—	—	—
Hedging assets	17.2B	17.3B	30.7B	0
Other current assets	2.1B	1.7B	2.0B	1.5B
Non current assets	217.6B	173.9B	169.6B	157.9B
Properties	173.5B	139.5B	149.1B	137.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	9.1B	11.3B	222.6M	295.4M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	139.1M	142.8M	133.2M	80.8M
Investment properties	7.1B	7.2B	7.1B	7.1B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	51.3M	19.6M	51.6M	27.3M
Total liabilities	142.8B	114.9B	164.4B	150.1B
Current liabilities	44.6B	52.6B	75.9B	73.2B
Accounts payable	16.8B	14.8B	15.9B	19.5B
Accrued expenses	—	—	—	—
Short term debt	8.5B	10.3B	11.3B	6.6B
Deferred revenue	—	—	—	—
Tax payable	3.0B	9.8B	29.8B	29.5B
Pensions	—	—	—	—
Other current liabilities	1.7B	993.0M	1.2B	1.1B
Non current liabilities	98.2B	62.3B	88.4B	76.9B
Long term provisions	13.4M	5.0M	3.6M	1.3M
Long term debt	17.8B	30.6B	37.5B	33.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	23.1B	7.2B	10.8B	6.1B
Derivative product liabilities	54.5B	21.4B	36.8B	33.8B
Other non current liabilities	1.2B	1.2B	1.3B	836.1M
Shareholders equity
Common stock	34.9B	34.9B	34.9B	34.9B
Retained earnings	231.9B	176.0B	259.5B	167.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	341.3B	277.7B	343.8B	234.3B
Additional paid in capital	28.0B	28.0B	28.0B	28.0B
Treasury stock	—	—	—	—
Minority interest	775.0M	723.3M	826.2M	631.4M