Yang Ming Marine Transport Corporation (TPE:2609)
Taiwan · Delayed Price · Currency is TWD 53.10
-0.60 (-1.12%)
Nov 17, 2025, 2:38 PM CST
TPE:2609 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 27,355 | 64,179 | 4,774 | 180,592 | 165,269 | 11,977 | Upgrade |
Depreciation & Amortization | 20,090 | 19,937 | 20,528 | 20,078 | 17,511 | 17,202 | Upgrade |
Loss (Gain) From Sale of Assets | -24.35 | -190 | -55.93 | -18.25 | -81.87 | -299.61 | Upgrade |
Asset Writedown & Restructuring Costs | -78.8 | -76.83 | -90.42 | -54.7 | -922.12 | 507.64 | Upgrade |
Loss (Gain) From Sale of Investments | -116.71 | -12.04 | -47.76 | 1,954 | 610.56 | 962.48 | Upgrade |
Loss (Gain) on Equity Investments | -595 | -714.08 | -686.55 | -1,234 | -1,519 | -372.25 | Upgrade |
Stock-Based Compensation | - | - | - | - | 51.37 | - | Upgrade |
Provision & Write-off of Bad Debts | 38.75 | 7.03 | -20.25 | -78.04 | 150.5 | 35.55 | Upgrade |
Other Operating Activities | 4,741 | 6,991 | -25,184 | 3,923 | 34,755 | 3,864 | Upgrade |
Change in Accounts Receivable | 4,022 | -5,770 | 4,693 | 15,583 | -13,583 | -2,191 | Upgrade |
Change in Inventory | 427.39 | -203.75 | -274.61 | -1,115 | -1,038 | 1,432 | Upgrade |
Change in Accounts Payable | 264.51 | 1,187 | -1,261 | -5,159 | 3,378 | 3,365 | Upgrade |
Change in Unearned Revenue | -300.28 | 142.97 | -227.41 | -371.19 | 768.46 | 13.17 | Upgrade |
Change in Other Net Operating Assets | 1,111 | 2,412 | -3,028 | 549.9 | 2,853 | -30.58 | Upgrade |
Operating Cash Flow | 47,152 | 85,346 | 3,379 | 210,067 | 209,857 | 35,043 | Upgrade |
Operating Cash Flow Growth | -30.37% | 2425.62% | -98.39% | 0.10% | 498.86% | 213.06% | Upgrade |
Capital Expenditures | -13,021 | -6,988 | -14,729 | -8,454 | -7,285 | -8,555 | Upgrade |
Sale of Property, Plant & Equipment | 313.28 | 272.13 | 104.16 | 58.67 | 134.72 | 1,161 | Upgrade |
Cash Acquisitions | - | - | - | - | 8.44 | - | Upgrade |
Sale (Purchase) of Intangibles | -139.21 | -73.61 | -87.49 | -118.55 | -56.38 | -21.99 | Upgrade |
Sale (Purchase) of Real Estate | - | -2.15 | - | -434.37 | -3.07 | - | Upgrade |
Investment in Securities | 996.99 | 52,834 | 18,698 | 5,280 | -133,894 | 1,327 | Upgrade |
Other Investing Activities | 7,051 | 1,064 | 11,985 | -29,634 | -33.23 | -59.66 | Upgrade |
Investing Cash Flow | -4,778 | 47,127 | 16,725 | -32,579 | -141,108 | -6,129 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,699 | - | - | Upgrade |
Long-Term Debt Issued | - | 462 | 300 | - | 8,877 | 25,686 | Upgrade |
Total Debt Issued | - | 462 | 300 | 1,699 | 8,877 | 25,686 | Upgrade |
Short-Term Debt Repaid | - | -1,778 | -475 | - | -12,381 | -3,939 | Upgrade |
Long-Term Debt Repaid | - | -33,196 | -28,802 | -19,078 | -60,354 | -43,175 | Upgrade |
Total Debt Repaid | -21,357 | -34,974 | -29,277 | -19,078 | -72,735 | -47,114 | Upgrade |
Net Debt Issued (Repaid) | -21,357 | -34,512 | -28,977 | -17,380 | -63,858 | -21,427 | Upgrade |
Issuance of Common Stock | - | - | - | - | 29,120 | - | Upgrade |
Common Dividends Paid | -26,191 | -6,984 | -69,842 | -69,842 | - | - | Upgrade |
Other Financing Activities | -75.95 | -284.67 | -441.81 | 267.94 | 6.22 | 203.26 | Upgrade |
Financing Cash Flow | -47,624 | -41,781 | -99,261 | -86,954 | -34,731 | -21,224 | Upgrade |
Foreign Exchange Rate Adjustments | -5,558 | 4,889 | -349.6 | 1,445 | -1,088 | -348.46 | Upgrade |
Net Cash Flow | -10,808 | 95,580 | -79,506 | 91,979 | 32,930 | 7,341 | Upgrade |
Free Cash Flow | 34,132 | 78,358 | -11,350 | 201,613 | 202,572 | 26,487 | Upgrade |
Free Cash Flow Growth | -40.44% | - | - | -0.47% | 664.79% | 208.59% | Upgrade |
Free Cash Flow Margin | 18.99% | 35.18% | -8.07% | 53.63% | 60.71% | 17.51% | Upgrade |
Free Cash Flow Per Share | 9.75 | 22.37 | -3.25 | 57.10 | 59.17 | 7.94 | Upgrade |
Cash Interest Paid | 3,790 | 2,340 | 2,480 | 2,480 | 2,503 | 3,431 | Upgrade |
Cash Income Tax Paid | 5,450 | 7,460 | 31,117 | 46,781 | 2,572 | 438.58 | Upgrade |
Levered Free Cash Flow | 38,340 | 45,454 | -3,407 | 126,790 | 157,543 | 21,494 | Upgrade |
Unlevered Free Cash Flow | 40,691 | 46,903 | -1,833 | 128,289 | 159,151 | 23,719 | Upgrade |
Change in Working Capital | -4,257 | -4,776 | 4,162 | 4,906 | -5,967 | 1,166 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.