U-Ming Marine Transport Corp (2606): Bilanz

Takani Score

62.3

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
76,5 Dollar (TWD)	81,7 Dollar (TWD)	53 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
79,24 Dollar (TWD)	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
845.055.712	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 TWD	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Bilanzsumme	87.421.021	88.111.431	80.508.792	76.231.196	62.279.181	60.642.487	62.258.977	63.208.651	53.896.205	58.109.001	63.717.556	63.492.855	51.419.261	46.879.105	46.881.296	46.577.518	46.293.590	40.844.422	36.131.848	27.622.896	24.997.922	21.727.280	18.709.767	18.289.283	18.553.115	22.143.059
▸ Umlaufvermögen	27.640.910	28.816.341	25.427.414	26.084.677	24.391.640	23.253.691	26.488.828	26.696.970	18.951.405	23.031.922	27.236.089	31.267.085	26.818.686	25.942.777	25.063.085	29.779.743	30.599.830	25.960.800	23.506.911	15.293.293	-	-	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	25.521.848	26.169.568	22.899.189	23.805.232	22.671.512	21.990.563	24.944.573	25.241.569	17.158.747	22.028.762	26.082.974	29.795.895	25.490.445	24.709.325	23.975.538	29.045.393	29.495.648	25.153.481	22.271.080	14.338.248	8.519.348	6.198.489	3.570.296	2.255.307	1.412.407	4.876.788
▹ Inventar	509.525	801.224	606.769	524.841	668.734	398.671	561.531	410.314	422.490	261.993	350.969	422.995	381.440	344.571	204.891	177.430	280.703	243.818	223.184	174.619	165.838	121.177	146.603	102.547	132.212	102.175
▹ Forderungen	1.071.781	1.532.549	1.616.311	1.499.603	823.483	594.822	764.657	812.320	1.204.074	556.744	552.721	792.842	761.879	750.516	783.317	466.214	695.244	558.149	982.928	704.662	307.920	552.498	427.556	239.030	275.406	237.583
▹ Sonstiges Umlaufvermögen	537.756	313.000	305.145	255.001	227.911	269.635	218.067	232.767	166.094	184.423	249.425	255.353	184.922	138.365	99.339	90.706	128.235	5.352	29.719	75.764	-8.993.106	-6.872.164	-4.144.455	-2.596.884	-1.820.025	-5.216.546
▸ Anlagevermögen	59.780.111	59.295.090	55.081.378	50.146.519	37.887.541	37.388.796	35.770.149	36.511.681	34.944.800	35.077.079	36.481.467	32.225.770	24.600.575	20.936.328	21.818.211	16.797.775	15.693.760	14.883.622	12.624.937	12.329.603	24.997.922	21.727.280	18.709.767	18.289.283	18.553.115	22.143.059
▹ Sachanlagen	48.599.957	49.610.737	45.670.487	41.518.402	30.304.171	29.114.345	27.933.249	29.939.341	30.217.912	28.315.931	30.968.544	25.972.794	16.806.347	16.220.536	13.498.401	13.274.361	11.844.845	10.646.177	9.109.818	9.233.646	-	-	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	5.649.933	4.850.596	3.397.446	3.341.062	2.870.791	2.066.093	1.489.093	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	11.180.154	9.684.353	9.410.891	8.628.117	7.583.370	8.274.451	2.186.967	1.721.744	1.329.442	3.420.086	2.642.132	4.186.883	6.305.135	4.715.792	8.319.810	3.523.414	3.848.915	4.237.445	3.515.119	3.095.957	24.997.922	21.727.280	18.709.767	18.289.283	18.553.115	22.143.059
Fremdkapital	48.541.676	47.650.631	46.810.793	43.525.887	36.420.463	37.466.993	35.414.418	37.583.116	32.055.995	33.558.520	36.130.702	35.201.304	25.917.363	22.440.530	20.032.305	18.877.450	18.110.787	14.053.747	11.327.849	7.201.376	5.789.188	6.172.489	7.949.589	9.608.882	9.709.737	13.061.900
▸ Kurzfristige Verbindlichkeiten	15.340.876	14.093.108	17.676.065	16.538.576	17.938.423	18.389.962	14.777.745	19.369.432	13.461.797	11.827.591	15.618.081	14.437.391	10.092.473	8.507.548	9.390.377	10.889.903	8.267.223	6.051.400	5.177.088	3.998.625	2.557.927	2.688.313	2.236.671	2.155.706	1.650.386	4.390.327
▹ Kurzfristige Finanzverbindlichkeiten	13.444.917	11.891.530	15.791.536	14.901.308	10.634.467	13.039.647	13.092.914	17.693.859	11.954.087	10.589.398	4.581.707	3.241.208	23.228.974	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	131.064	265.362	246.100	242.772	184.788	149.213	188.561	104.938	131.536	199.243	94.806	116.155	89.667	98.139	112.734	501.878	588.482	711.699	433.412	1.908.065	461.691	425.054	390.676	452.843	496.547	-
▹ Sonstige kurzfristige Verbindlichkeiten	1.764.895	1.936.216	1.638.429	1.394.496	7.119.168	5.201.102	1.496.270	1.570.635	1.376.174	1.038.950	10.941.568	11.080.028	-13.226.168	8.409.409	9.277.643	10.388.025	7.678.741	5.339.701	4.743.676	2.090.560	2.096.236	2.263.259	1.845.995	1.702.863	1.153.839	4.390.327
▸ Langfristige Verbindlichkeiten	33.200.800	33.557.523	29.134.728	26.987.311	18.482.040	19.077.031	20.636.673	18.213.684	18.594.198	21.730.929	20.512.621	20.763.913	15.824.890	13.932.982	10.641.928	7.987.547	9.843.564	8.002.347	6.150.761	3.202.751	3.231.261	3.484.176	5.712.918	7.453.176	8.059.351	8.671.573
▹ Langfristige Finanzverbindlichkeiten	33.105.346	33.469.242	29.032.073	26.686.484	18.180.197	18.648.757	20.151.636	17.673.689	18.022.116	20.839.714	19.440.396	19.014.664	14.569.705	12.584.721	9.132.766	6.533.192	8.439.001	7.072.734	5.511.313	2.894.787	2.994.497	3.321.144	5.650.958	7.387.118	7.989.785	8.597.040
▹ Sonstige langfristige Verbindlichkeiten	95.454	88.281	102.655	300.827	301.843	428.274	485.037	539.995	572.082	891.215	1.072.225	1.749.249	1.255.185	1.348.261	1.509.162	1.454.355	1.404.563	929.613	639.448	307.964	236.764	163.032	61.960	66.058	69.566	74.533
Finanzverschuldung gesamt	46.550.263	45.360.772	44.823.609	41.587.792	34.410.179	31.688.404	33.244.550	35.367.548	29.976.203	31.429.112	33.547.123	29.798.976	37.798.679	18.542.473	15.566.613	12.099.277	11.842.191	11.757.098	6.203.313	3.535.787	2.994.497	3.321.144	5.650.958	7.387.118	7.989.785	8.597.040
Eigenkapital	38.879.345	40.460.800	33.697.999	32.705.309	25.858.718	23.175.494	26.844.559	25.625.535	21.840.210	24.550.481	27.586.854	28.291.551	25.501.898	24.438.575	26.848.991	27.700.068	28.182.803	26.790.675	24.803.999	20.421.520	19.208.734	15.554.791	10.760.178	8.680.401	8.843.378	9.081.159

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