U

U-Ming Marine Transport
2606

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.739BNT$4.775BNT$3.587B
NT$3.269BNT$3.546BNT$3.67B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-145.177MNT$843.798MNT$726.478M
NT$-152.167MNT$-989.806MNT$-503.412M
NT$5.711BNT$8.175BNT$7.48B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-8.053BNT$-4.537BNT$-8.538B
NT$0BNT$0BNT$-1.255B
NT$-0.125BNT$0.008BNT$-1.57B
NT$0.115BNT$1.97BNT$1.973B
NT$0.543BNT$0.378BNT$2.325B
NT$-7.52BNT$-2.182BNT$-7.064B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.271BNT$-0.45BNT$-0.825B
NT$0NT$0NT$0
NT$-2.535BNT$-2.028BNT$-2.028B
NT$0MNT$-128.036MNT$-128.036M
NT$0.735BNT$-2.606BNT$-2.981B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$14.559BNT$13.5BNT$15.819B
NT$-1.059BNT$4.359BNT$-3.894B
NT$13.5BNT$17.859BNT$11.926B
NT$5.711BNT$8.175BNT$7.48B
NT$-8.053BNT$-4.55BNT$-8.551B
NT$-2.344BNT$3.625BNT$-1.072B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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