U-Ming Marine Transport Key Executives

This section highlights U-Ming Marine Transport's key executives, including their titles and compensation details.

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U-Ming Marine Transport Earnings

This section highlights U-Ming Marine Transport's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 05, 2025
Time: Before Market
Est. EPS: $0.69
Status: Unconfirmed

Last Earnings Results

Date: March 06, 2025
EPS: $1.09
Est. EPS: $0.90
Revenue: $3.86B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

U-Ming Marine Transport Corporation (2606.TW)

U-Ming Marine Transport Corporation, together with its subsidiaries, engages in the marine transportation business worldwide. It owns and manages ships that transport commodities, such as cement, crude oil, iron ore, coal, and grain shipments. It operates 66 vessels with a total deadweight of 8.25 million tons. The company was formerly known as Yue Ming Transportation Co. The company was incorporated in 1968 and is based in Taipei, Taiwan. U-Ming Marine Transport Corporation is a subsidiary of The Far Eastern Group.

Industrials Marine Shipping

$70.90

Stock Price

$59.91B

Market Cap

-

Employees

Taipei, None

Location

Financial Statements

Access annual & quarterly financial statements for U-Ming Marine Transport, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $16.34B $14.38B $14.17B $14.01B $8.51B
Cost of Revenue $11.12B $10.99B $9.10B $9.58B $7.57B
Gross Profit $5.22B $3.38B $5.07B $4.43B $935.55M
Gross Profit Ratio 31.95% 23.53% 35.77% 31.60% 11.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $735.63M $661.07M $- $- $-
Selling and Marketing Expenses $- $-23.45M $- $- $-
Selling General and Administrative Expenses $735.63M $637.62M $680.74M $561.86M $379.88M
Other Expenses $4.49B $36.55M $729.38M $615.89M $426.21M
Operating Expenses $5.22B $674.17M $729.38M $615.89M $426.21M
Cost and Expenses $16.34B $11.67B $9.83B $10.20B $8.00B
Interest Income $959.64M $786.78M $338.34M $83.82M $270.80M
Interest Expense $1.49B $1.47B $570.03M $345.85M $412.05M
Depreciation and Amortization $3.55B $3.27B $2.43B $2.26B $2.38B
EBITDA $9.81B $7.12B $7.51B $6.64B $3.45B
EBITDA Ratio 60.01% 49.54% 53.01% 47.40% 40.59%
Operating Income $- $2.71B $5.09B $4.38B $1.07B
Operating Income Ratio 0.00% 18.84% 35.89% 31.27% 12.62%
Total Other Income Expenses Net $4.77B $-55.95M $133.71M $1.09B $323.51M
Income Before Tax $4.77B $2.65B $4.47B $4.91B $832.85M
Income Before Tax Ratio 29.22% 18.45% 31.57% 35.04% 9.79%
Income Tax Expense $107.54M $-16.88M $66.77M $16.96M $-45.57M
Net Income $4.68B $2.74B $4.40B $4.89B $878.42M
Net Income Ratio 28.65% 19.05% 31.08% 34.92% 10.33%
EPS $5.54 $3.24 $5.21 $5.79 $1.04
EPS Diluted $5.54 $3.24 $5.21 $5.78 $1.04
Weighted Average Shares Outstanding 845.77M 845.34M 845.06M 845.06M 845.06M
Weighted Average Shares Outstanding Diluted 845.77M 845.72M 846.13M 845.93M 845.40M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $3.86B $4.47B $4.16B $3.85B $3.97B $3.90B $3.65B $2.86B $3.22B $4.11B $3.79B $3.05B $4.07B $4.11B $3.37B $2.46B $2.39B $2.60B $1.62B $1.90B
Cost of Revenue $2.74B $2.71B $2.89B $2.80B $2.80B $3.09B $2.72B $2.39B $2.37B $2.37B $2.36B $2.00B $2.31B $2.79B $2.38B $2.10B $2.00B $2.08B $1.62B $1.87B
Gross Profit $1.13B $1.76B $1.27B $1.04B $1.17B $809.81M $926.44M $468.20M $848.11M $1.74B $1.43B $1.05B $1.76B $1.32B $993.02M $358.58M $389.75M $517.73M $-5.89M $33.97M
Gross Profit Ratio 29.12% 39.46% 30.60% 27.20% 29.40% 20.80% 25.40% 16.40% 26.30% 42.40% 37.70% 34.40% 43.30% 32.10% 29.50% 14.60% 16.30% 19.93% -0.36% 1.79%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $212.78M $175.06M $182.09M $- $- $- $145.98M $- $- $- $- $- $- $- $- $- $- $- $108.35M $97.86M
Selling and Marketing Expenses $- $- $69.37M $- $- $- $-9.26M $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $212.78M $175.06M $251.46M $158.29M $201.13M $147.03M $136.72M $152.74M $216.29M $161.10M $146.08M $157.27M $198.88M $133.66M $116.48M $112.84M $88.25M $104.98M $108.35M $97.86M
Other Expenses $912.76M $1.59B $- $5.87M $-747.00K $-610.00K $629.00K $161.94M $229.04M $173.48M $157.86M $168.99M $1.97M $563.00K $2.89M $6.29M $-38.00K $4.20M $2.72M $7.50M
Operating Expenses $1.13B $1.76B $259.01M $158.29M $201.13M $156.37M $145.98M $161.94M $229.04M $173.48M $157.86M $168.99M $212.60M $147.12M $129.97M $126.19M $102.89M $117.12M $108.35M $97.86M
Cost and Expenses $3.86B $4.47B $3.14B $2.96B $3.00B $3.25B $2.87B $2.55B $2.60B $2.54B $2.52B $2.17B $2.52B $2.94B $2.51B $2.23B $2.10B $2.20B $1.73B $1.97B
Interest Income $253.34M $238.49M $243.01M $224.80M $224.31M $217.16M $196.66M $148.65M $135.71M $112.04M $68.34M $22.25M $16.79M $17.61M $21.63M $27.79M $36.70M $49.64M $78.97M $105.48M
Interest Expense $369.83M $375.41M $372.15M $369.05M $384.55M $390.70M $389.45M $309.25M $212.03M $158.23M $114.24M $85.53M $85.32M $85.28M $86.42M $88.82M $89.83M $88.09M $108.79M $125.33M
Depreciation and Amortization $929.03M $879.48M $887.15M $850.30M $865.25M $857.07M $820.07M $726.83M $648.07M $632.84M $598.90M $545.63M $546.30M $558.62M $565.40M $590.16M $606.85M $599.99M $587.78M $585.40M
EBITDA $2.23B $2.88B $1.91B $1.74B $1.83B $2.01B $1.87B $1.27B $1.27B $2.20B $1.87B $1.42B $2.21B $1.73B $1.43B $822.54M $893.72M $1.00B $699.12M $293.24M
EBITDA Ratio 57.70% 64.47% 45.82% 45.17% 46.18% 51.57% 51.37% 43.27% 39.66% 64.66% 55.24% 48.60% 55.44% 48.69% 44.64% 35.75% 37.87% 48.88% 33.14% 39.02%
Operating Income $- $1.59B $1.02B $886.71M $967.78M $1.15B $1.05B $509.38M $628.76M $2.03B $1.50B $934.73M $1.83B $1.17B $863.04M $232.39M $286.87M $400.62M $-114.24M $-63.90M
Operating Income Ratio 0.00% 35.54% 24.52% 23.06% 24.38% 29.60% 28.89% 17.83% 19.53% 49.28% 39.45% 30.69% 44.95% 28.53% 25.60% 9.44% 12.00% 15.42% -7.07% -3.36%
Total Other Income Expenses Net $931.03M $38.01M $174.83M $135.26M $-93.61M $104.72M $-35.90M $-31.16M $-125.10M $277.40M $8.73M $-27.31M $195.52M $618.78M $165.70M $113.43M $131.95M $340.01M $172.24M $-320.70M
Income Before Tax $931.03M $1.63B $1.20B $935.50M $793.38M $758.16M $744.56M $275.10M $493.96M $1.85B $1.28B $850.71M $1.74B $1.79B $1.03B $345.82M $418.82M $740.62M $58.00M $-384.59M
Income Before Tax Ratio 24.09% 36.39% 28.72% 24.33% 19.99% 19.44% 20.41% 9.63% 15.34% 44.94% 33.75% 27.93% 42.86% 43.59% 30.51% 14.04% 17.52% 28.51% 3.59% -20.22%
Income Tax Expense $7.67M $72.53M $-11.50M $38.84M $32.97M $-9.00K $155.70M $-205.54M $-4.74M $5.43M $58.50M $7.58M $7.17M $9.89M $-3.56M $3.46M $-269.00K $-2.42M $-45.44M $2.55M
Net Income $923.36M $1.56B $1.21B $988.17M $882.05M $764.34M $598.07M $494.45M $501.36M $1.84B $1.22B $843.12M $1.74B $1.78B $1.03B $342.36M $419.09M $743.05M $103.44M $-387.14M
Net Income Ratio 23.89% 34.83% 29.15% 25.70% 22.22% 19.59% 16.39% 17.31% 15.57% 44.71% 32.20% 27.68% 42.68% 43.35% 30.62% 13.90% 17.53% 28.61% 6.40% -20.35%
EPS $1.09 $1.84 $1.44 $1.17 $1.04 $0.90 $0.71 $0.59 $0.59 $2.18 $1.44 $1.00 $2.05 $2.10 $1.22 $0.41 $0.50 $0.88 $0.12 $-0.46
EPS Diluted $1.09 $1.84 $1.44 $1.17 $1.04 $0.90 $0.71 $0.58 $0.59 $2.17 $1.44 $1.00 $2.05 $2.10 $1.22 $0.41 $0.50 $0.88 $0.12 $-0.46
Weighted Average Shares Outstanding 845.77M 845.77M 842.86M 845.06M 845.06M 845.06M 845.06M 845.06M 845.06M 843.56M 845.06M 845.06M 845.06M 845.06M 845.06M 845.06M 844.37M 844.37M 861.96M 841.62M
Weighted Average Shares Outstanding Diluted 845.77M 845.77M 845.47M 845.62M 845.93M 845.43M 845.28M 845.66M 845.06M 847.45M 847.83M 845.79M 848.07M 848.07M 846.15M 845.32M 844.37M 844.37M 861.96M 845.06M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $17.86B $13.50B $14.56B $13.93B $13.35B
Short Term Investments $8.31B $9.40B $9.25B $8.74B $8.64B
Cash and Short Term Investments $26.17B $22.90B $23.81B $22.67B $21.99B
Net Receivables $- $1.62B $- $823.48M $594.82M
Inventory $801.22M $606.77M $524.84M $668.73M $398.67M
Other Current Assets $1.85B $305.14M $255.00M $461.82M $3.00B
Total Current Assets $28.82B $25.43B $26.08B $24.39B $23.25B
Property Plant Equipment Net $49.61B $45.67B $41.52B $30.30B $29.11B
Goodwill $- $- $- $- $-
Intangible Assets $- $39.29M $60.19M $73.65M $47.04M
Goodwill and Intangible Assets $34.23M $39.29M $60.19M $73.65M $47.04M
Long Term Investments $937.32M $9.00B $-935.99M $-1.89B $-2.21B
Tax Assets $451.00K $1.82M $3.47M $5.22M $8.10M
Other Non-Current Assets $8.71B $493.94M $9.70B $9.39B $10.43B
Total Non-Current Assets $59.30B $55.21B $50.34B $37.89B $37.39B
Other Assets $- $- $- $- $-
Total Assets $88.11B $80.63B $76.43B $62.28B $60.64B
Account Payables $265.36M $246.10M $242.77M $184.79M $149.21M
Short Term Debt $11.89B $15.79B $14.90B $14.98B $15.95B
Tax Payables $141.12M $203.02M $39.23M $1.20M $47.36M
Deferred Revenue $- $203.02M $- $1.25B $1.17B
Other Current Liabilities $1.80B $1.23B $1.36B $273.02M $-141.77M
Total Current Liabilities $14.09B $17.68B $16.54B $17.94B $18.39B
Long Term Debt $33.47B $29.03B $26.69B $18.18B $18.65B
Deferred Revenue Non-Current $- $- $- $- $112.16M
Deferred Tax Liabilities Non-Current $15.11M $13.99M $216.89M $187.33M $172.47M
Other Non-Current Liabilities $73.17M $88.67M $83.94M $114.51M $143.64M
Total Non-Current Liabilities $33.56B $29.13B $26.99B $18.48B $19.08B
Other Liabilities $- $- $- $- $-
Total Liabilities $47.65B $46.81B $43.53B $36.42B $37.47B
Preferred Stock $- $- $- $- $-
Common Stock $8.45B $8.45B $8.45B $8.45B $8.45B
Retained Earnings $17.25B $21.62B $11.73B $11.53B $8.76B
Accumulated Other Comprehensive Income Loss $- $3.51B $12.50B $5.85B $5.95B
Other Total Stockholders Equity $14.76B $119.01M $118.55M $115.15M $115.16M
Total Stockholders Equity $40.46B $33.70B $32.71B $25.86B $23.18B
Total Equity $40.46B $33.82B $32.90B $25.86B $23.18B
Total Liabilities and Stockholders Equity $88.11B $80.63B $76.43B $62.28B $60.64B
Minority Interest $- $125.15M $195.19M $- $-
Total Liabilities and Total Equity $88.11B $80.63B $76.43B $62.28B $60.64B
Total Investments $9.25B $18.80B $8.31B $6.86B $6.42B
Total Debt $45.36B $44.82B $41.59B $34.41B $31.69B
Net Debt $27.50B $31.32B $27.03B $20.48B $18.34B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $17.86B $16.62B $15.82B $14.83B $13.50B $14.30B $15.84B $14.23B $14.56B $17.35B $17.68B $16.28B $13.93B $13.14B $12.70B $13.23B $13.35B $15.38B $15.36B $16.32B
Short Term Investments $8.31B $8.98B $11.46B $10.10B $9.40B $8.87B $9.33B $9.08B $9.25B $8.74B $8.78B $9.27B $8.74B $8.68B $8.93B $8.86B $8.64B $8.06B $8.31B $7.46B
Cash and Short Term Investments $26.17B $25.59B $27.28B $24.93B $22.90B $23.17B $25.17B $23.31B $23.81B $26.09B $26.46B $25.55B $22.67B $21.81B $21.63B $22.09B $21.99B $23.44B $23.67B $23.78B
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $823.48M $926.59M $727.35M $- $594.82M $714.05M $696.27M $662.37M
Inventory $801.22M $539.89M $732.42M $684.41M $606.77M $728.02M $550.73M $744.09M $524.84M $795.18M $829.15M $773.21M $668.73M $592.07M $478.77M $515.12M $398.67M $428.05M $370.99M $462.25M
Other Current Assets $1.85B $2.20B $291.04M $273.87M $305.14M $248.04M $264.61M $248.94M $255.00M $656.39M $251.75M $199.46M $461.82M $3.14B $3.26B $186.84M $3.00B $276.77M $329.04M $360.59M
Total Current Assets $28.82B $28.33B $30.15B $27.65B $25.43B $25.65B $27.57B $25.77B $26.08B $29.23B $28.80B $27.29B $24.39B $23.72B $23.19B $23.56B $23.25B $24.86B $25.07B $25.27B
Property Plant Equipment Net $49.61B $47.23B $47.96B $46.91B $45.67B $47.52B $46.27B $44.77B $41.52B $37.82B $33.83B $32.39B $30.30B $29.85B $29.18B $28.68B $29.11B $28.14B $26.96B $27.82B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $36.89M $36.39M $39.29M $44.93M $49.89M $54.95M $60.19M $67.11M $59.91M $66.79M $73.65M $76.62M $83.39M $90.22M $47.04M $47.04M $51.07M $54.84M
Goodwill and Intangible Assets $34.23M $36.23M $36.89M $36.39M $39.29M $44.93M $49.89M $54.95M $60.19M $67.11M $59.91M $66.79M $73.65M $76.62M $83.39M $90.22M $47.04M $47.04M $51.07M $54.84M
Long Term Investments $937.32M $459.45M $10.12B $10.03B $9.40B $66.53M $-515.94M $-335.80M $-935.99M $-468.56M $-1.07B $-2.12B $-1.89B $-1.92B $-2.14B $-2.28B $-2.21B $-2.78B $-3.07B $-2.35B
Tax Assets $451.00K $625.00K $786.00K $1.69M $1.82M $1.98M $2.17M $3.35M $3.47M $3.81M $4.58M $4.90M $5.22M $6.14M $6.25M $6.80M $8.10M $9.12M $10.17M $11.22M
Other Non-Current Assets $8.71B $9.43B $104.12M $93.97M $98.91M $9.38B $9.80B $9.54B $9.70B $9.40B $9.42B $9.91B $9.39B $9.42B $9.70B $11.12B $10.43B $9.76B $10.94B $9.99B
Total Non-Current Assets $59.30B $57.16B $58.22B $57.07B $55.21B $57.02B $55.60B $54.03B $50.34B $46.82B $42.24B $40.24B $37.89B $37.44B $36.84B $37.61B $37.39B $35.17B $34.89B $35.52B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $88.11B $85.49B $88.37B $84.72B $80.63B $82.67B $83.18B $79.80B $76.43B $76.05B $71.04B $67.53B $62.28B $61.16B $60.02B $61.17B $60.64B $60.03B $59.95B $60.78B
Account Payables $265.36M $302.17M $352.00M $288.52M $246.10M $448.77M $259.71M $445.63M $242.77M $201.30M $292.15M $230.27M $184.79M $150.40M $112.47M $252.74M $149.21M $207.08M $164.01M $206.39M
Short Term Debt $11.89B $15.56B $12.75B $16.51B $15.79B $14.44B $9.11B $15.39B $14.90B $15.93B $13.39B $17.34B $14.98B $17.28B $15.15B $16.37B $15.95B $14.80B $11.85B $14.69B
Tax Payables $141.12M $124.96M $52.97M $239.78M $203.02M $173.58M $173.99M $36.10M $39.23M $38.30M $33.96M $1.19M $1.20M $- $- $46.68M $47.36M $47.14M $47.14M $105.56M
Deferred Revenue $- $- $2.08B $239.78M $203.02M $1.39B $3.89B $- $- $- $- $- $1.25B $1.15B $2.02B $1.08B $1.17B $1.34B $2.92B $1.54B
Other Current Liabilities $1.80B $1.42B $1.53B $1.19B $1.23B $-15.48M $66.06M $1.39B $1.36B $1.45B $4.23B $1.54B $273.02M $126.91M $-22.21M $251.23M $-141.77M $-184.81M $-263.81M $70.11M
Total Current Liabilities $14.09B $17.41B $18.90B $18.71B $17.68B $17.82B $17.39B $17.26B $16.54B $17.62B $17.95B $19.11B $17.94B $19.85B $19.29B $19.12B $18.39B $17.59B $17.67B $16.62B
Long Term Debt $33.47B $29.30B $30.37B $28.05B $29.03B $30.07B $32.94B $29.31B $26.69B $24.25B $23.79B $19.12B $18.18B $16.63B $17.51B $17.95B $18.65B $19.13B $18.55B $18.92B
Deferred Revenue Non-Current $- $- $- $-1 $- $- $- $- $- $- $- $- $- $- $98.53M $106.68M $112.16M $120.54M $128.78M $137.46M
Deferred Tax Liabilities Non-Current $15.11M $15.09M $15.06M $14.74M $13.99M $13.97M $14.51M $14.26M $216.89M $219.83M $204.59M $194.58M $187.33M $181.38M $171.54M $174.38M $172.47M $174.41M $176.32M $176.26M
Other Non-Current Liabilities $73.17M $83.25M $84.36M $88.70M $88.67M $77.43M $77.81M $83.45M $83.94M $108.96M $111.21M $111.89M $114.51M $127.83M $127.74M $134.35M $143.64M $146.66M $157.46M $167.48M
Total Non-Current Liabilities $33.56B $29.40B $30.47B $28.15B $29.13B $30.16B $33.04B $29.41B $26.99B $24.58B $24.11B $19.43B $18.48B $16.94B $17.90B $18.37B $19.08B $19.57B $19.01B $19.41B
Other Liabilities $- $- $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $47.65B $46.81B $49.37B $46.86B $46.81B $47.98B $50.43B $46.67B $43.53B $42.20B $42.06B $38.54B $36.42B $36.79B $37.19B $37.49B $37.47B $37.16B $36.68B $36.02B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.02B $905.21M $- $-
Common Stock $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B $8.45B
Retained Earnings $17.25B $16.35B $13.67B $14.76B $13.73B $12.85B $12.08B $12.23B $11.73B $11.21B $9.37B $12.38B $11.53B $9.79B $8.01B $9.10B $8.76B $8.34B $7.60B $9.28B
Accumulated Other Comprehensive Income Loss $- $- $8.48B $14.52B $11.50B $13.20B $12.02B $12.24B $12.50B $13.97B $10.95B $8.13B $5.85B $6.11B $6.35B $6.10B $-1.02B $-905.21M $235.53M $222.31M
Other Total Stockholders Equity $14.76B $13.77B $8.28B $8.01B $119.01M $119.27M $119.00M $12.27B $16.35M $118.27M $117.98M $115.15M $115.15M $115.16M $115.16M $115.16M $-7.88B $-790.05M $115.17M $115.17M
Total Stockholders Equity $40.46B $38.57B $38.89B $37.74B $33.70B $34.52B $32.58B $32.94B $32.71B $33.65B $28.79B $28.99B $25.86B $24.37B $22.83B $23.68B $23.18B $22.88B $23.27B $24.76B
Total Equity $40.46B $38.68B $39.00B $37.86B $33.82B $34.69B $32.75B $33.13B $32.90B $33.85B $28.99B $28.99B $25.86B $24.37B $22.83B $23.68B $23.18B $22.88B $23.27B $24.76B
Total Liabilities and Stockholders Equity $88.11B $85.49B $88.37B $84.72B $80.63B $82.67B $83.18B $79.80B $76.43B $76.05B $71.04B $67.53B $62.28B $61.16B $60.02B $61.17B $60.64B $60.03B $59.95B $60.78B
Minority Interest $- $111.01M $113.57M $120.10M $125.15M $166.01M $172.18M $181.39M $195.19M $197.85M $193.54M $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $88.11B $85.49B $88.37B $84.72B $80.63B $82.67B $83.18B $79.80B $76.43B $76.05B $71.04B $67.53B $62.28B $61.16B $60.02B $61.17B $60.64B $60.03B $59.95B $60.78B
Total Investments $9.25B $9.44B $21.58B $20.13B $18.80B $8.94B $8.82B $8.74B $8.31B $8.27B $7.71B $7.15B $6.86B $6.76B $6.79B $6.58B $6.42B $5.28B $5.23B $5.11B
Total Debt $45.36B $44.86B $45.25B $44.80B $44.82B $45.89B $45.95B $44.70B $41.59B $40.19B $37.19B $36.46B $34.41B $35.06B $34.45B $32.09B $31.69B $31.88B $30.03B $33.62B
Net Debt $27.50B $28.24B $29.43B $29.96B $31.32B $31.59B $30.11B $30.47B $27.03B $22.84B $19.50B $20.19B $20.48B $21.92B $21.75B $18.85B $18.34B $16.50B $14.67B $17.30B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $4.77B $2.74B $4.47B $4.91B $832.85M
Depreciation and Amortization $3.55B $3.27B $2.43B $2.26B $2.38B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $843.80M $-145.18M $-398.21M $-69.22M $376.33M
Accounts Receivables $216.24M $-39.83M $-369.38M $-231.72M $-73.10M
Inventory $-153.79M $-82.70M $206.77M $-270.49M $162.86M
Accounts Payables $- $3.33M $47.74M $7.04M $-39.35M
Other Working Capital $781.34M $-25.98M $-283.34M $425.94M $325.92M
Other Non Cash Items $-989.81M $-152.17M $-221.13M $-1.19B $-140.92M
Net Cash Provided by Operating Activities $8.17B $5.71B $6.28B $5.91B $3.45B
Investments in Property Plant and Equipment $-4.54B $-8.05B $-10.79B $-4.59B $-4.77B
Acquisitions Net $- $- $-111.98M $-224.07M $-599.79M
Purchases of Investments $7.58M $-124.88M $-1.11B $-279.43M $-1.00B
Sales Maturities of Investments $1.96B $115.17M $- $1.89B $24.75M
Other Investing Activities $385.77M $542.99M $906.85M $104.82M $5.40M
Net Cash Used for Investing Activities $-2.18B $-7.52B $-11.11B $-3.10B $-6.35B
Debt Repayment $-449.69M $3.27B $6.30B $-837.77M $2.71B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-2.03B $-2.54B $-2.54B $-1.01B $-1.61B
Other Financing Activities $-128.04M $- $196.00M $- $-
Net Cash Used Provided by Financing Activities $-2.61B $735.43M $3.96B $-1.85B $1.10B
Effect of Forex Changes on Cash $972.08M $15.10M $1.50B $-390.08M $-730.53M
Net Change in Cash $4.36B $-1.06B $630.76M $575.15M $-2.53B
Cash at End of Period $17.86B $13.50B $14.56B $13.93B $13.35B
Cash at Beginning of Period $13.50B $14.56B $13.93B $13.35B $15.88B
Operating Cash Flow $8.17B $5.71B $6.28B $5.91B $3.45B
Capital Expenditure $-4.55B $-8.05B $-10.79B $-4.59B $-4.77B
Free Cash Flow $3.62B $-2.34B $-4.51B $1.32B $-1.32B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $931.03M $1.63B $1.21B $988.17M $882.05M $758.16M $744.56M $275.10M $493.96M $1.85B $1.28B $850.71M $1.74B $1.79B $1.03B $345.82M $418.82M $740.62M $58.00M $-384.59M
Depreciation and Amortization $929.03M $879.48M $887.15M $850.30M $865.25M $857.07M $820.07M $726.83M $648.07M $632.84M $598.90M $545.63M $546.30M $558.62M $565.40M $590.16M $606.85M $599.99M $587.78M $585.40M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $801.57M $-265.70M $135.62M $-90.38M $-277.22M $79.61M $306.15M $80.61M $785.58M $-1.07B $-268.43M $155.77M $587.63M $-217.16M $-603.69M $163.99M $-69.62M $17.53M $-84.51M $512.92M
Accounts Receivables $372.00M $-129.19M $53.42M $-79.99M $-200.38M $102.00M $10.02M $48.53M $172.17M $-331.63M $-356.35M $146.43M $129.51M $-227.54M $-58.79M $-74.90M $10.00M $-83.67M $-26.24M $32.97M
Inventory $-238.31M $177.24M $-39.00M $-53.71M $89.33M $-152.22M $202.68M $-222.48M $330.33M $34.02M $-53.11M $-104.47M $-76.66M $-111.33M $35.64M $-118.14M $29.38M $-57.07M $91.27M $99.28M
Accounts Payables $- $- $63.49M $42.42M $-202.67M $189.06M $-185.91M $202.85M $41.30M $-90.60M $51.56M $45.48M $32.75M $11.04M $-140.28M $103.53M $- $- $- $-
Other Working Capital $667.88M $-313.75M $57.71M $903.00K $36.51M $-59.22M $279.36M $51.71M $241.79M $-682.93M $-215.32M $260.24M $664.29M $-105.83M $-639.34M $282.14M $-99.00M $74.60M $-175.78M $413.65M
Other Non Cash Items $-226.72M $-51.68M $-353.32M $1.54B $9.66M $-111.08M $-189.21M $-125.64M $-9.76M $265.86M $-495.58M $18.35M $-174.19M $-575.48M $-285.80M $-151.62M $-163.33M $-124.42M $-228.71M $375.54M
Net Cash Provided by Operating Activities $2.43B $2.19B $1.88B $1.50B $1.48B $1.58B $1.68B $956.90M $1.92B $1.68B $1.11B $1.57B $2.70B $1.56B $704.65M $948.34M $792.72M $1.23B $332.56M $1.09B
Investments in Property Plant and Equipment $-1.70B $-1.26B $-1.30B $-283.07M $-1.30B $-607.23M $-1.85B $-4.30B $-5.40B $-2.68B $-1.08B $-1.63B $-1.17B $-2.08B $-520.20M $-812.49M $-2.32B $-1.43B $-386.31M $-628.95M
Acquisitions Net $- $- $25.26M $- $3.61M $6.01M $484.89M $- $11.77M $12.67M $845.98M $-111.98M $1.30M $1.23B $305.64M $272.67M $- $- $- $-
Purchases of Investments $-1.97B $2.09B $-67.92M $-46.33M $-4.16M $113.74M $-3.54M $-115.75M $-420.75M $-311.21M $-636.86M $257.87M $-81.56M $6.13M $20.92M $-224.93M $-319.86M $-126.69M $-17.51M $-538.99M
Sales Maturities of Investments $- $- $- $47.17M $- $-6.01M $66.89M $48.27M $-11.77M $-12.67M $-257.87M $257.87M $-7.36M $- $- $- $- $- $- $-
Other Investing Activities $2.04B $244.83M $-13.05M $6.69M $-19.99M $-23.95M $2.07M $-25.20M $135.44M $53.14M $702.44M $15.83M $46.79M $1.35B $113.54M $263.02M $-624.66M $82.08M $-26.53M $-537.00K
Net Cash Used for Investing Activities $-1.63B $1.07B $-1.35B $-275.54M $-1.32B $-517.45M $-1.30B $-4.39B $-5.68B $-2.94B $-1.01B $-1.47B $-1.21B $-721.70M $-385.74M $-774.39M $-3.27B $-1.48B $-430.36M $-1.17B
Debt Repayment $-26.90M $-32.87M $245.80M $1.06B $-375.68M $-3.54B $886.00M $3.22B $1.63B $2.43B $505.04M $-370.18M $-605.71M $623.54M $-537.85M $-1.01B $723.24M $2.14B $-1.02B $-915.21M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-6.00K $-2.03B $-2.00K $- $-1.00K $-2.54B $- $-52.00K $-3.00K $-2.54B $- $- $-12.00K $-1.01B $-2.00K $- $- $-1.61B $-1.00K $-1.00K
Other Financing Activities $-128.04M $- $- $-1.69B $75.00M $3.01B $- $- $- $- $196.00M $2.10B $- $- $- $694.93M $- $- $475.00M $1.30B
Net Cash Used Provided by Financing Activities $-154.94M $-2.06B $245.80M $-635.72M $-300.68M $-3.07B $886.00M $3.22B $1.63B $-103.67M $701.03M $1.73B $-605.72M $-390.52M $-537.85M $-317.75M $723.24M $535.71M $-546.77M $388.79M
Effect of Forex Changes on Cash $588.67M $-403.60M $209.35M $577.66M $-675.00M $466.07M $343.17M $-119.13M $-648.36M $1.03B $600.82M $516.75M $-90.85M $-7.83M $-316.39M $24.99M $-276.17M $-272.65M $-312.29M $130.58M
Net Change in Cash $1.24B $797.53M $984.45M $1.33B $-800.28M $-1.54B $1.61B $-329.45M $-2.79B $-333.89M $1.40B $2.35B $792.53M $436.77M $-535.33M $-118.81M $-2.03B $17.77M $-956.85M $440.17M
Cash at End of Period $17.86B $16.62B $15.82B $14.83B $13.50B $14.30B $15.84B $14.23B $14.56B $17.35B $17.68B $16.28B $13.93B $13.14B $12.70B $13.23B $13.35B $15.38B $15.36B $16.32B
Cash at Beginning of Period $16.62B $15.82B $14.83B $13.50B $14.30B $15.84B $14.23B $14.56B $17.35B $17.68B $16.28B $13.93B $13.14B $12.70B $13.23B $13.35B $15.38B $15.36B $16.32B $15.88B
Operating Cash Flow $2.43B $2.19B $1.86B $1.50B $1.48B $1.58B $1.68B $956.90M $1.92B $1.68B $1.11B $1.57B $2.70B $1.56B $704.65M $948.34M $792.72M $1.23B $332.56M $1.09B
Capital Expenditure $-1.70B $-1.26B $-1.30B $-283.07M $-1.30B $-607.23M $-1.85B $-4.30B $-5.40B $-2.68B $-1.08B $-1.63B $-1.17B $-2.08B $-520.20M $-812.49M $-2.32B $-1.43B $-386.31M $-628.95M
Free Cash Flow $733.92M $924.63M $554.43M $1.21B $179.18M $976.53M $-169.81M $-3.34B $-3.48B $-1.00B $37.35M $-61.61M $1.53B $-526.00M $184.44M $135.86M $-1.53B $-200.68M $-53.75M $460.33M

U-Ming Marine Transport Dividends

Explore U-Ming Marine Transport's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

4.13%

Dividend Payout Ratio

43.32%

Dividend Paid & Capex Coverage Ratio

1.24x

U-Ming Marine Transport Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.4 $2.4 June 27, 2024 June 30, 2024 July 29, 2024
$3 $3 July 06, 2023 July 07, 2023 August 04, 2023
$3 $3 June 27, 2022 June 28, 2022 July 27, 2022
$1.2 $1.2 July 29, 2021 July 30, 2021 August 27, 2021
$1.9 $1.9 July 01, 2020 July 02, 2020 July 31, 2020
$1.8 $1.8 July 11, 2019 July 14, 2019 August 12, 2019
$1.2 $1.2 July 02, 2018 July 03, 2018 July 27, 2018
$0.75 $0.75 July 06, 2017 July 07, 2017 July 28, 2017
$1 $1 July 07, 2016
$2.2 $2.2 July 14, 2015
$2 $2 July 14, 2014
$2.5 $2.5 July 15, 2013
$3 $3 July 12, 2012
$5 $5 July 18, 2011
$5 $5 July 19, 2010
$6 $6 July 20, 2009
$8.5 $8.5 September 04, 2008
$5 $5 September 21, 2007
$5 $5 July 24, 2006
$2.77778 $2.77778 July 27, 2005

See full dividend history

U-Ming Marine Transport News

Read the latest news about U-Ming Marine Transport, including recent articles, headlines, and updates.

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