U-Ming Marine Transport Corp (2606) - Total Liabilities
Based on the latest financial reports, U-Ming Marine Transport Corp (2606) has total liabilities worth NT$48.54 Billion TWD (≈ $1.53 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of U-Ming Marine Transport Corp to assess how effectively this company generates cash.
U-Ming Marine Transport Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how U-Ming Marine Transport Corp's total liabilities have evolved over time, based on quarterly financial data. Check 2606 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
U-Ming Marine Transport Corp Competitors by Total Liabilities
The table below lists competitors of U-Ming Marine Transport Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Salzgitter AG
XETRA:SZG
|
Germany | €6.16 Billion |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
China | CN¥12.43 Billion |
|
Kernel Holding SA
WAR:KER
|
Poland | zł1.19 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.03 Billion |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
China | CN¥18.00 Billion |
|
Southern Publishing&Media Co
SHG:601900
|
China | CN¥8.98 Billion |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥253.50 Million |
|
Century Communities Inc
NYSE:CCS
|
USA | $1.89 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down U-Ming Marine Transport Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 2606 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how U-Ming Marine Transport Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for U-Ming Marine Transport Corp (2000–2025)
The table below shows the annual total liabilities of U-Ming Marine Transport Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$48.54 Billion ≈ $1.53 Billion |
+1.87% |
| 2024-12-31 | NT$47.65 Billion ≈ $1.50 Billion |
+1.79% |
| 2023-12-31 | NT$46.81 Billion ≈ $1.47 Billion |
+7.55% |
| 2022-12-31 | NT$43.53 Billion ≈ $1.37 Billion |
+19.51% |
| 2021-12-31 | NT$36.42 Billion ≈ $1.15 Billion |
-2.79% |
| 2020-12-31 | NT$37.47 Billion ≈ $1.18 Billion |
+5.80% |
| 2019-12-31 | NT$35.41 Billion ≈ $1.12 Billion |
-5.77% |
| 2018-12-31 | NT$37.58 Billion ≈ $1.18 Billion |
+17.24% |
| 2017-12-31 | NT$32.06 Billion ≈ $1.01 Billion |
-4.48% |
| 2016-12-31 | NT$33.56 Billion ≈ $1.06 Billion |
-7.12% |
| 2015-12-31 | NT$36.13 Billion ≈ $1.14 Billion |
+2.64% |
| 2014-12-31 | NT$35.20 Billion ≈ $1.11 Billion |
+35.82% |
| 2013-12-31 | NT$25.92 Billion ≈ $816.54 Million |
+15.49% |
| 2012-12-31 | NT$22.44 Billion ≈ $707.00 Million |
+12.02% |
| 2011-12-31 | NT$20.03 Billion ≈ $631.13 Million |
+6.12% |
| 2010-12-31 | NT$18.88 Billion ≈ $594.74 Million |
+4.23% |
| 2009-12-31 | NT$18.11 Billion ≈ $570.59 Million |
+28.87% |
| 2008-12-31 | NT$14.05 Billion ≈ $442.77 Million |
+24.06% |
| 2007-12-31 | NT$11.33 Billion ≈ $356.89 Million |
+57.30% |
| 2006-12-31 | NT$7.20 Billion ≈ $226.88 Million |
+24.39% |
| 2005-12-31 | NT$5.79 Billion ≈ $182.39 Million |
-6.21% |
| 2004-12-31 | NT$6.17 Billion ≈ $194.47 Million |
-22.35% |
| 2003-12-31 | NT$7.95 Billion ≈ $250.46 Million |
-17.27% |
| 2002-12-31 | NT$9.61 Billion ≈ $302.73 Million |
-1.04% |
| 2001-12-31 | NT$9.71 Billion ≈ $305.91 Million |
-25.66% |
| 2000-12-31 | NT$13.06 Billion ≈ $411.52 Million |
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About U-Ming Marine Transport Corp
U-Ming Marine Transport Corporation, together with its subsidiaries, engages in the marine transportation and investment businesses worldwide. The company owns and operates ships that carry various commodities, such as cement, crude oil, iron ore, coal, and grain shipments. It operates 73 vessels with a total deadweight of 8.8 million tons. The company was formerly known as Yue Ming Transportatio… Read more