2612 — Chinese Maritime Transport Balance Sheet

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Annual balance sheet for Chinese Maritime Transport, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,975	4,580	4,851	4,644	3,516
Net Total Accounts Receivable
Net Total Receivables	346	295	275	270	263
Total Inventory
Total Other Current Assets
Total Current Assets	4,409	4,974	5,279	5,121	3,947
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,476	14,041	16,119	19,515	20,252
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,078	20,451	23,414	27,412	26,321
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,221	3,290	4,284	6,837	2,854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,668	8,809	11,829	13,784	12,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,411	11,642	11,584	13,628	13,508
Total Liabilities & Shareholders' Equity	19,078	20,451	23,414	27,412	26,321
Total Common Shares Outstanding