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Price: 52.4 TWD -0.38% Market Closed

Market Cap: NT$183B

	Yang Ming Marine Transport Corp TWSE:2609	TW
	Puravankara Ltd NSE:PURVA	IN
	Crossfor Co Ltd TSE:7810	JP
H	Horizonte Minerals PLC TSX:HZM	UK

Balance Sheet

Currency: TWD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	2 099	7 339	10 807	12 600	6 155	9 606	8 034	8 050	13 896	11 251	11 087	13 632	21 684	23 749	11 937	12 807	17 400	17 177	24 519	57 449	149 428	69 922	165 502	106 534
Cash	0	0	0	0	0	0	0	0	0	0	0	7 397	13 005	15 544	9 049	8 881	12 353	13 537	14 861	43 830	28 660	13 420	28 789	25 924
Cash Equivalents	2 099	7 339	10 807	12 600	6 155	9 606	8 034	8 050	13 896	11 251	11 087	6 235	8 678	8 205	2 888	3 925	5 047	3 640	9 657	13 619	120 768	56 502	136 712	80 609
Short-Term Investments	6 131	13 900	15 626	9 232	9 228	2 985	1 563	2 544	11 096	1 560	2 292	2 579	2 848	932	1 219	638	914	1 013	3 935	136 145	137 788	115 303	60 997	68 231
Total Receivables	2 374	2 764	3 273	5 070	3 597	5 106	2 686	2 692	3 622	2 175	3 316	6 244	8 218	6 506	7 808	8 298	10 207	11 924	14 096	27 546	13 262	9 536	14 935	17 859
Accounts Receivables	2 374	2 764	2 908	5 034	3 586	4 974	2 522	2 537	2 638	1 852	3 105	5 911	7 853	6 287	7 801	8 290	10 199	11 899	14 068	27 520	12 492	7 926	13 976	15 218
Other Receivables	0	0	365	36	11	132	164	155	984	323	211	333	365	218	7	8	8	24	28	25	771	1 610	959	2 642
Inventory	753	924	1 146	2 200	2 384	4 561	2 342	4 122	4 950	6 481	4 171	3 543	3 199	1 730	1 989	2 772	4 083	3 790	2 190	3 409	4 504	4 535	4 952	4 099
Other Current Assets	2 165	1 065	1 804	1 809	1 323	1 806	2 406	2 287	2 250	2 180	3 882	1 510	2 469	2 654	2 337	2 372	2 036	1 914	1 522	2 009	33 597	19 405	20 171	10 439
Total Current Assets	13 522	25 992	32 655	30 912	22 685	24 063	17 031	19 695	35 814	23 646	24 748	27 508	38 418	35 571	25 289	26 887	34 639	35 818	46 261	226 557	338 579	218 701	266 558	207 162
PP&E Net	33 747	34 154	43 759	49 899	61 446	72 502	81 494	79 953	86 285	84 446	92 322	90 790	86 593	91 639	86 379	81 038	79 652	130 027	129 645	137 331	149 363	150 870	182 574	197 258
PP&E Gross	33 747	34 154	43 759	49 899	61 446	72 502	81 494	79 953	86 285	84 446	92 322	90 790	86 593	91 639	86 379	81 038	79 652	130 027	129 645	137 331	149 363	150 870	182 574	197 258
Accumulated Depreciation	19 937	18 224	19 835	24 349	28 020	28 676	28 184	27 706	33 594	37 703	41 762	40 757	39 278	43 238	47 610	52 624	58 005	58 332	57 313	62 644	69 594	81 471	92 775	98 839
Intangible Assets	0	0	0	0	0	0	0	0	32	9 711	9 799	47	40	51	119	106	98	122	88	81	133	143	139	146
Note Receivable	0	597	435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167	147	127	107	86	65	43
Long-Term Investments	4 748	4 830	5 167	2 849	3 335	7 261	6 654	5 993	4 824	4 551	4 082	20 016	23 620	22 764	19 569	19 541	19 323	19 138	15 455	18 733	18 912	21 634	33 095	48 367
Other Long-Term Assets	7 615	7 887	8 031	7 909	8 733	9 121	7 519	8 176	6 848	7 054	8 261	3 893	3 917	4 952	4 688	5 303	6 260	5 729	3 380	1 588	1 055	1 177	1 702	1 252
Total Assets	59 632 N/A	73 460 +23%	90 046 +23%	91 569 +2%	96 200 +5%	112 947 +17%	112 699 0%	113 817 +1%	133 805 +18%	129 408 -3%	139 213 +8%	142 254 +2%	152 588 +7%	154 976 +2%	136 043 -12%	132 876 -2%	139 973 +5%	191 002 +36%	194 976 +2%	384 416 +97%	508 149 +32%	392 611 -23%	484 133 +23%	454 228 -6%
Liabilities
Accounts Payable	3 613	2 991	4 292	3 902	2 144	3 490	3 124	1 354	1 666	7 328	7 140	13 483	15 219	14 780	14 878	12 828	13 566	12 756	16 128	19 518	15 954	14 812	16 783	17 158
Accrued Liabilities	1 728	2 250	2 977	6 871	5 387	8 789	4 665	6 394	8 303	2 575	3 181	0	1 889	1 936	1 906	1 939	2 078	817	1 626	4 802	5 576	2 661	4 589	3 086
Short-Term Debt	110	17	0	3	80	101	992	855	1 048	6 257	210	1 018	947	5 050	7 186	11 682	14 358	18 107	14 186	1 830	3 529	3 053	1 277	1 524
Current Portion of Long-Term Debt	1 319	2 703	2 133	1 822	5 253	2 401	4 290	8 289	17 861	8 835	11 757	11 318	13 125	15 177	15 149	15 037	14 716	24 400	16 462	4 707	7 718	7 246	7 233	6 027
Other Current Liabilities	1 224	2 993	4 462	2 464	3 716	4 573	6 490	3 898	4 696	5 002	1 722	4 330	3 748	3 531	3 432	2 854	2 779	5 170	11 347	42 381	43 154	24 876	14 730	16 274
Total Current Liabilities	7 994	10 955	13 865	15 061	16 579	19 354	19 561	20 789	33 575	29 997	24 010	30 149	34 928	40 474	42 550	44 341	47 497	61 249	59 749	73 237	75 930	52 647	44 611	44 069
Long-Term Debt	25 192	26 735	29 092	25 061	32 277	38 612	41 020	58 141	54 109	66 178	75 703	73 879	74 470	72 465	68 629	53 708	63 928	105 551	52 132	33 128	37 481	30 612	17 812	12 127
Deferred Income Tax	0	1 191	1 870	2 290	2 273	2 230	2 157	153	900	440	371	2 331	2 328	2 039	1 778	1 799	1 697	1 724	2 573	6 143	10 788	7 236	23 103	22 168
Minority Interest	0	0	0	326	372	461	457	447	753	1 057	3 784	897	997	693	470	476	467	619	657	631	826	723	775	751
Other Liabilities	2 088	1 289	1 381	1 633	1 861	1 857	2 497	2 528	2 418	2 389	2 431	2 323	2 417	8 266	6 808	6 519	6 557	5 395	44 187	37 585	40 164	24 414	57 293	49 263
Total Liabilities	35 275 N/A	40 170 +14%	46 208 +15%	44 371 -4%	53 362 +20%	62 514 +17%	65 692 +5%	82 057 +25%	91 755 +12%	100 061 +9%	106 299 +6%	109 578 +3%	115 139 +5%	123 937 +8%	120 235 -3%	106 843 -11%	120 145 +12%	174 538 +45%	159 298 -9%	150 725 -5%	165 189 +10%	115 633 -30%	143 595 +24%	128 378 -11%
Equity
Common Stock	18 343	19 569	22 688	22 898	22 898	23 287	25 625	25 625	25 625	28 187	28 187	28 187	28 564	30 044	30 044	23 230	23 230	26 013	31 677	34 921	34 921	34 921	34 921	34 921
Retained Earnings	3 982	9 507	13 490	15 816	11 128	16 170	11 956	4 269	11 788	3 377	51	3 794	4 223	3 865	17 657	1 565	7 132	11 463	1 661	169 071	280 077	214 990	272 288	263 162
Additional Paid In Capital	2 400	4 316	7 908	8 496	8 775	8 980	8 989	8 989	4 719	4 719	5 757	8 563	4 899	5 500	4 425	5 571	4 740	1 939	384	27 975	27 975	27 975	27 975	27 975
Unrealized Security Profit/Loss	21	0	0	0	36	1 935	26	1 201	413	43	487	0	728	1 330	1 443	1 117	1 103	1 039	786	0	685	748	569	643
Treasury Stock	525	423	241	165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	179	320	7	152	72	61	411	215	496	226	595	280	490	690	440	86	92	1 013	2 742	1 725	672	160	5 923	436
Total Equity	24 357 N/A	33 290 +37%	43 838 +32%	47 198 +8%	42 838 -9%	50 433 +18%	47 007 -7%	31 760 -32%	42 049 +32%	29 347 -30%	32 914 +12%	32 676 -1%	37 449 +15%	31 039 -17%	15 809 -49%	26 034 +65%	19 828 -24%	16 464 -17%	35 678 +117%	233 691 +555%	342 960 +47%	276 978 -19%	340 538 +23%	325 851 -4%
Total Liabilities & Equity	59 632 N/A	73 460 +23%	90 046 +23%	91 569 +2%	96 200 +5%	112 947 +17%	112 699 0%	113 817 +1%	133 805 +18%	129 408 -3%	139 213 +8%	142 254 +2%	152 588 +7%	154 976 +2%	136 043 -12%	132 876 -2%	139 973 +5%	191 002 +36%	194 976 +2%	384 416 +97%	508 149 +32%	392 611 -23%	484 133 +23%	454 228 -6%
Shares Outstanding
Common Shares Outstanding	1 080	1 157	1 302	1 320	1 333	1 345	1 346	1 346	1 346	1 346	1 346	1 346	1 364	1 434	1 434	2 323	2 323	2 601	3 168	3 492	3 492	3 492	3 492	3 492

Income Statement Balance Sheet Cash Flow Statement

Yang Ming Marine Transport Corp
TWSE:2609

Balance Sheet

Balance Sheet Decomposition
Yang Ming Marine Transport Corp

Balance Sheet
Yang Ming Marine Transport Corp

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Yang Ming Marine Transport Corp TWSE:2609

Balance Sheet

Balance Sheet Decomposition Yang Ming Marine Transport Corp

Balance Sheet Yang Ming Marine Transport Corp

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Company

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Yang Ming Marine Transport Corp
TWSE:2609

Balance Sheet Decomposition
Yang Ming Marine Transport Corp

Balance Sheet
Yang Ming Marine Transport Corp