Cash Flow Statement

Operating Cash Flow

+3%

+100%

10Y

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	10 436	8 994	7 409	6 152	5 664	6 578	7 143	6 888	6 674	5 067	3 865	3 111	2 728	2 698	2 586	2 445	1 804	1 346	1 159	1 077	1 632	1 801	2 394	2 748	2 378	2 079	1 427	1 067	725	11	(672)	(1 104)	(853)	(218)	406	652	811	1 037	1 314	1 811	1 633	1 514	1 243	1 353	1 740	1 258	1 154	1 034	833	1 563	2 534	3 584	4 910	5 414	5 665	5 723	4 473	3 897	3 362	2 272	2 652	3 399	3 850	4 718	4 775	3 984	3 587	3 413
Depreciation & Amortization	1 480	1 525	1 728	1 876	1 996	2 011	1 851	1 742	1 651	1 577	1 549	1 512	1 491	1 477	1 457	1 436	1 453	1 480	1 533	1 600	1 409	1 432	1 495	1 546	1 838	1 988	2 086	2 183	2 279	2 319	2 318	2 307	2 249	2 191	2 191	2 233	2 301	2 323	2 323	2 307	2 307	2 336	2 382	2 410	2 411	2 407	2 383	2 370	2 380	2 385	2 362	2 321	2 260	2 216	2 249	2 324	2 425	2 607	2 828	3 052	3 269	3 393	3 460	3 482	3 546	3 638	3 669	3 725
Change in Deffered Taxes	260	293	165	171	114	169	170	112	14	(94)	(40)	31	64	0	0	0	(159)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	12	(92)	(36)	37	(134)	(1 060)	(1 104)	(1 022)	(1 107)	(217)	(208)	(369)	(334)	(612)	(644)	(1 269)	(548)	(1 332)	(1 342)	(1 271)	(604)	(384)	(1 192)	(751)	(1 059)	(1 742)	(1 351)	(775)	(816)	(79)	745	91	350	(310)	(765)	(728)	(1 213)	(1 137)	(1 173)	(1 090)	(265)	(38)	64	(20)	(572)	(249)	(397)	(707)	(603)	(1 052)	(1 034)	(1 255)	(1 330)	(1 132)	(1 326)	(655)	(353)	(393)	33	(139)	(128)	(342)	(492)	(458)	(743)	(343)	(295)	(396)
Cash Taxes Paid	150	150	275	284	255	268	500	330	438	425	199	299	190	190	3	13	13	0	79	99	94	95	53	29	37	38	217	271	279	321	166	108	101	63	28	31	32	32	36	34	31	26	37	34	31	31	12	11	11	12	45	47	45	44	14	(0)	(3)	2	3	19	25	22	179	179	167	166	148	146
Cash Interest Paid	287	270	299	287	248	258	212	215	183	168	193	185	214	222	235	245	246	250	249	291	281	289	316	300	364	386	403	447	441	467	486	518	538	535	538	527	537	556	579	594	619	652	663	649	629	586	543	484	431	394	362	354	348	343	359	410	519	720	978	1 236	1 416	1 503	1 512	1 489	1 486	1 465	1 444	1 395
Change in Working Capital	681	846	543	861	(14)	(155)	(83)	(204)	632	890	486	(1 618)	(1 732)	(996)	(832)	2 313	922	559	257	(495)	(268)	(395)	(443)	(708)	482	1 988	1 715	1 577	1 178	100	837	890	143	(43)	(439)	(345)	(146)	(78)	190	(649)	(739)	(524)	331	828	940	1 457	293	951	839	411	(183)	(648)	74	37	357	(327)	(266)	(446)	9	955	(83)	(27)	(194)	(513)	597	459	518	546
Cash from Operating Activities	12 870 N/A	11 567 -10%	9 810 -15%	9 097 -7%	7 627 -16%	7 543 -1%	7 978 +6%	7 518 -6%	7 864 +5%	7 224 -8%	5 651 -22%	2 666 -53%	2 217 -17%	2 628 +19%	2 649 +1%	4 942 +87%	3 472 -30%	2 053 -41%	1 607 -22%	911 -43%	2 169 +138%	2 454 +13%	2 255 -8%	2 835 +26%	3 639 +28%	4 313 +19%	3 876 -10%	4 052 +5%	3 365 -17%	2 351 -30%	3 227 +37%	2 182 -32%	1 890 -13%	1 621 -14%	1 395 -14%	1 813 +30%	1 754 -3%	2 146 +22%	2 655 +24%	2 381 -10%	2 936 +23%	3 288 +12%	4 019 +22%	4 570 +14%	4 518 -1%	4 873 +8%	3 433 -30%	3 648 +6%	3 448 -5%	3 307 -4%	3 679 +11%	4 003 +9%	5 914 +48%	6 536 +11%	6 946 +6%	7 065 +2%	6 279 -11%	5 665 -10%	6 233 +10%	6 140 -1%	5 711 -7%	6 422 +12%	6 624 +3%	7 229 +9%	8 175 +13%	7 738 -5%	7 480 -3%	7 288 -3%
Investing Cash Flow
Capital Expenditures	(2 609)	(2 605)	(2 573)	(4 002)	(1 833)	(1 833)	(2 497)	(3 946)	(3 632)	(3 633)	(2 753)	(155)	(929)	(985)	(988)	(796)	(4 409)	(1 042)	(1 022)	(986)	(288)	(296)	(355)	(340)	(391)	(418)	(1 669)	(1 743)	(1 683)	(1 648)	(297)	(257)	(208)	(298)	(302)	(293)	(368)	(308)	(360)	(456)	(487)	(533)	(1 509)	(1 351)	(1 392)	(1 416)	(464)	(2 042)	(4 773)	(3 755)	(4 652)	(5 134)	(4 589)	(5 910)	(5 966)	(6 564)	(10 790)	(13 454)	(14 228)	(12 154)	(8 055)	(4 042)	(3 493)	(4 150)	(4 550)	(7 431)	(8 552)	(7 540)
Other Items	(1 148)	(1 255)	(3 425)	(3 700)	(2 802)	(1 571)	470	977	520	(602)	(1 349)	(6 093)	(5 334)	(6 770)	(6 880)	(2 548)	2 524	(602)	(1 734)	(2 157)	(5 760)	(7 397)	(5 653)	(4 283)	(4 199)	(3 628)	(2 999)	(5 792)	(5 077)	(2 741)	(4 916)	(4 958)	(1 529)	(4 841)	(2 887)	(1 175)	(2 325)	674	666	889	(844)	(681)	(826)	(278)	(116)	(983)	(1 387)	(1 703)	(1 573)	(2 181)	(1 254)	(15)	1 493	2 103	1 548	(72)	(316)	(570)	(86)	262	535	635	33	2 281	2 368	1 099	1 487	(1 193)
Cash from Investing Activities	(3 757) N/A	(3 861) -3%	(5 996) -55%	(7 702) -28%	(4 635) +40%	(3 404) +27%	(2 028) +40%	(2 968) -46%	(3 112) -5%	(4 235) -36%	(4 102) +3%	(6 248) -52%	(6 263) 0%	(7 756) -24%	(7 868) -1%	(3 345) +57%	(1 885) +44%	(1 643) +13%	(2 756) -68%	(3 143) -14%	(6 049) -92%	(7 693) -27%	(6 009) +22%	(4 624) +23%	(4 590) +1%	(4 046) +12%	(4 669) -15%	(7 535) -61%	(6 760) +10%	(4 390) +35%	(5 212) -19%	(5 216) 0%	(1 738) +67%	(5 140) -196%	(3 190) +38%	(1 468) +54%	(2 693) -83%	366 N/A	306 -16%	433 +42%	(1 330) N/A	(1 214) +9%	(2 334) -92%	(1 629) +30%	(1 508) +7%	(2 400) -59%	(1 851) +23%	(3 745) -102%	(6 345) -69%	(5 936) +6%	(5 907) +0%	(5 149) +13%	(3 097) +40%	(3 808) -23%	(4 418) -16%	(6 636) -50%	(11 106) -67%	(14 024) -26%	(14 314) -2%	(11 892) +17%	(7 520) +37%	(3 407) +55%	(3 460) -2%	(1 869) +46%	(2 182) -17%	(6 332) -190%	(7 065) -12%	(8 731) -24%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(135)	(478)	0	0	(343)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	2 337	3 606	5 356	9 175	3 220	1 973	(1 156)	298	687	1 564	3 259	2 686	2 068	1 625	2 947	1 655	2 396	2 693	4 236	3 715	3 241	5 915	5 475	5 655	7 743	5 634	4 661	5 468	2 587	2 088	8 848	7 808	(1 845)	1	(3 269)	(4 858)	(459)	3 551	(713)	3 240	5 127	519	898	(3 189)	(1 911)	(2 993)	(2 950)	(743)	2 707	2 000	2 009	491	(838)	1 212	2 255	4 063	6 295	7 785	8 165	5 198	3 271	(586)	(1 227)	(724)	(450)	423	(826)	763
Cash Paid for Dividends	(7 293)	(7 293)	0	(12 441)	(5 148)	(5 148)	0	(4 290)	(4 290)	(4 290)	(4 290)	(4 290)	(4 290)	(4 290)	(4 290)	(2 574)	(2 574)	(2 574)	(2 574)	(2 145)	(2 145)	(2 145)	(2 145)	(1 716)	(1 716)	(1 716)	(1 716)	(1 888)	(1 888)	(1 888)	(1 888)	(845)	(845)	(845)	(845)	(634)	(634)	(634)	(634)	0	(1 014)	0	0	(1 521)	(1 521)	(1 521)	(1 521)	(1 606)	(1 606)	0	(1 606)	(1 014)	(1 014)	0	(1 014)	(2 535)	(2 535)	(2 535)	(2 535)	(2 535)	(2 535)	(2 535)	(2 535)	(2 028)	(2 028)	0	(2 028)	(2 704)
Other	(111)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196	196	196	0	0	0	0	0	0	0	(128)	0	0	0
Cash from Financing Activities	(5 067) N/A	(3 798) +25%	(2 048) +46%	(3 377) -65%	(1 928) +43%	(3 175) -65%	(6 304) -99%	(3 992) +37%	(3 603) +10%	(2 726) +24%	(1 031) +62%	(1 604) -56%	(2 222) -39%	(2 665) -20%	(1 343) +50%	(919) +32%	(178) +81%	119 N/A	1 662 +1 297%	1 570 -6%	1 096 -30%	3 770 +244%	3 330 -12%	3 939 +18%	6 027 +53%	3 918 -35%	2 945 -25%	3 445 +17%	222 -94%	(277) N/A	6 483 N/A	6 620 +2%	(2 690) N/A	(844) +69%	(4 114) -387%	(5 491) -33%	(1 093) +80%	2 917 N/A	(1 347) N/A	2 226 N/A	4 113 +85%	(495) N/A	(116) +77%	(4 710) -3 968%	(3 432) +27%	(4 514) -32%	(4 471) +1%	(2 349) +47%	1 101 N/A	394 -64%	403 +2%	(523) N/A	(1 852) -254%	198 N/A	1 437 +627%	1 723 +20%	3 956 +130%	5 445 +38%	5 630 +3%	2 663 -53%	735 -72%	(3 122) N/A	(3 762) -21%	(2 752) +27%	(2 606) +5%	(1 733) +33%	(2 982) -72%	(2 070) +31%
Change in Cash
Effect of Foreign Exchange Rates	685	2 703	1 505	(604)	(744)	(1 871)	(474)	(879)	(3 157)	(2 699)	(3 815)	(858)	1 251	545	1 444	(799)	(1 243)	432	338	447	412	260	(99)	397	976	519	531	1 286	495	384	580	(1 001)	(297)	(748)	(703)	(239)	(980)	(480)	240	320	438	760	186	152	(384)	(309)	(757)	(1 012)	(731)	(836)	(840)	(575)	(390)	102	1 019	2 060	1 502	866	609	42	15	712	578	(292)	972	592	(1 327)	(563)
Net Change in Cash	4 731 N/A	6 611 +40%	3 271 -51%	(2 586) N/A	320 N/A	(907) N/A	(828) +9%	(321) +61%	(2 008) -526%	(2 436) -21%	(3 297) -35%	(6 044) -83%	(5 017) +17%	(7 248) -44%	(5 118) +29%	(121) +98%	166 N/A	961 +479%	851 -11%	(215) N/A	(2 372) -1 003%	(1 209) +49%	(523) +57%	2 547 N/A	6 052 +138%	4 704 -22%	2 683 -43%	1 248 -53%	(2 678) N/A	(1 932) +28%	5 078 N/A	2 585 -49%	(2 835) N/A	(5 111) -80%	(6 612) -29%	(5 385) +19%	(3 012) +44%	4 949 N/A	1 854 -63%	5 361 +189%	6 156 +15%	2 338 -62%	1 754 -25%	(1 616) N/A	(806) +50%	(2 350) -192%	(3 645) -55%	(3 457) +5%	(2 527) +27%	(3 071) -22%	(2 664) +13%	(2 245) +16%	575 N/A	3 028 +426%	4 983 +65%	4 212 -15%	631 -85%	(2 047) N/A	(1 843) +10%	(3 047) -65%	(1 059) +65%	606 N/A	(20) N/A	2 316 N/A	4 359 +88%	265 -94%	(3 894) N/A	(4 076) -5%
Free Cash Flow
Free Cash Flow	10 261 N/A	8 962 -13%	7 237 -19%	5 095 -30%	5 794 +14%	5 710 -1%	5 481 -4%	3 572 -35%	4 232 +18%	3 591 -15%	2 898 -19%	2 511 -13%	1 288 -49%	1 643 +28%	1 661 +1%	4 146 +150%	(937) N/A	1 011 N/A	585 -42%	(75) N/A	1 881 N/A	2 158 +15%	1 900 -12%	2 495 +31%	3 248 +30%	3 895 +20%	2 207 -43%	2 309 +5%	1 682 -27%	703 -58%	2 930 +317%	1 925 -34%	1 681 -13%	1 323 -21%	1 093 -17%	1 520 +39%	1 386 -9%	1 838 +33%	2 295 +25%	1 925 -16%	2 449 +27%	2 755 +12%	2 510 -9%	3 219 +28%	3 126 -3%	3 456 +11%	2 970 -14%	1 606 -46%	(1 324) N/A	(448) +66%	(973) -117%	(1 131) -16%	1 324 N/A	625 -53%	980 +57%	501 -49%	(4 511) N/A	(7 788) -73%	(7 996) -3%	(6 014) +25%	(2 344) +61%	2 380 N/A	3 131 +32%	3 079 -2%	3 625 +18%	308 -92%	(1 072) N/A	(252) +76%

Income Statement Balance Sheet Cash Flow Statement

U-Ming Marine Transport Corp
TWSE:2606

Cash Flow Statement

Cash Flow Statement
U-Ming Marine Transport Corp

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U-Ming Marine Transport Corp TWSE:2606

Cash Flow Statement

Cash Flow Statement U-Ming Marine Transport Corp

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U-Ming Marine Transport Corp
TWSE:2606

Cash Flow Statement
U-Ming Marine Transport Corp