Overview
YMTC
A leading container shipping company, Yang Ming Marine Transport hauls big boxes full of freight from Taiwan to ports around the world. The company's fleet of about 90 vessels is made up primarily of containerships but also includes bulk carriers; it has an overall capacity of more than 4 million deadweight tons (DWT). Destinations served by the company include both the west and east coasts of the US, Europe, and the Asia/Pacific region. Yang
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Read More Marine operates container terminals in the US as well as in Taiwan, and it offers logistics services related to ground transportation of containers. Taiwan-based customers account for nearly all of the company's sales.
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Read More Marine operates container terminals in the US as well as in Taiwan, and it offers logistics services related to ground transportation of containers. Taiwan-based customers account for nearly all of the company's sales.
Read Less
Feng-Ming Tsai
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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
$6.86 billion
Actual
58.37%
1,244.32%
$484,132
DEC
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Taiwan:2609
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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
$6.86 billion
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 | $2,627 | $104 | $6,467 |
Net Investing Cash | $1,451 | $515 | -$1,003 |
Net Financing Cash | -$1,286 | -$3,056 | -$2,677 |
Net Change in Cash | $2,792 | -$2,437 | $2,787 |
Cash at Beginning of Period | $2,153 | $4,600 | $1,769 |
Cash at End of Period | $5,095 | $2,153 | $4,600 |
Capital Expenditure | -$217 | -$456 | -$264 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $5,095 | $2,153 | $4,600 |
Accounts Receivable | $335 | $196 | $327 |
Inventories | $152 | $140 | $139 |
Other Current Assets | $2,624 | $4,245 | $5,357 |
Asset Summary | |||
Total Current Assets | $8,206 | $6,733 | $10,423 |
Tangible Fixed Assets | $5,621 | $4,645 | $4,598 |
Intangible Assets | $ | $ | $ |
Total Assets | $484,133 | $392,611 | $508,149 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $516 | $455 | $490 |
Short-Term Debt | $113 | $174 | $189 |
Other Current Liabilities | $744 | $991 | $1,659 |
Liability Summary | |||
Total Current Liabilities | $1,373 | $1,621 | $2,338 |
Long-Term Debt | $115 | $190 | $266 |
Other Long-Term Liabilities | $37 | $37 | $41 |
Total Liabilities | $4,397 | $3,537 | $5,060 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $1,075 | $1,075 | $1,075 |
Retained Earnings | $7,139 | $5,418 | $7,987 |
Equity Summary | |||
Total Equity | $10,483 | $8,527 | $10,558 |
Shares Outstanding | 3,492,104,270 | 3,492,104,270 | 3,492,104,270 |