Overview
U-MING
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Shu-Tong, Douglas Hsu
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Water Transportation
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Transportation and Warehousing
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Deep sea foreign transportation of freight
Charter Bus Industry
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$503.10 million
Actual
13.68%
70.92%
$88,111
DEC
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Taiwan:2606
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$503.10 million
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $252 | $176 | $193 |
| Net Investing Cash | -$67 | -$232 | -$342 |
| Net Financing Cash | -$80 | $23 | $122 |
| Net Change in Cash | $104 | -$33 | -$27 |
| Cash at Beginning of Period | $416 | $448 | $429 |
| Cash at End of Period | $550 | $416 | $448 |
| Capital Expenditure | -$140 | -$248 | -$332 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $550 | $416 | $448 |
| Accounts Receivable | $25 | $26 | $28 |
| Inventories | $25 | $19 | $16 |
| Other Current Assets | $288 | $322 | $311 |
| Asset Summary | |||
| Total Current Assets | $887 | $783 | $803 |
| Tangible Fixed Assets | $1,527 | $1,406 | $1,278 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $88,111 | $80,634 | $76,426 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $8 | $7 |
| Short-Term Debt | $366 | $486 | $459 |
| Other Current Liabilities | $60 | $50 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $434 | $544 | $509 |
| Long-Term Debt | $1,030 | $894 | $822 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,467 | $1,441 | $1,340 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $260 | $260 | $260 |
| Retained Earnings | $531 | $422 | $361 |
| Equity Summary | |||
| Total Equity | $1,246 | $1,037 | $1,007 |
| Shares Outstanding | 845,055,712 | 845,056,000 | 845,056,000 |