Yang Ming Marine Transport Corporation (TPE:2609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.90
-0.50 (-0.70%)
Apr 24, 2025, 1:30 PM CST

TPE:2609 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
64,1794,774180,592165,26911,977
Upgrade
Depreciation & Amortization
19,93720,52820,07817,51117,202
Upgrade
Loss (Gain) From Sale of Assets
-190-55.93-18.25-81.87-299.61
Upgrade
Asset Writedown & Restructuring Costs
-76.83-90.42-54.7-922.12507.64
Upgrade
Loss (Gain) From Sale of Investments
-12.04-47.761,954610.56962.48
Upgrade
Loss (Gain) on Equity Investments
-714.08-686.55-1,234-1,519-372.25
Upgrade
Stock-Based Compensation
---51.37-
Upgrade
Provision & Write-off of Bad Debts
7.03-20.25-78.04150.535.55
Upgrade
Other Operating Activities
6,991-25,1843,92334,7553,864
Upgrade
Change in Accounts Receivable
-5,7704,69315,583-13,583-2,191
Upgrade
Change in Inventory
-203.75-274.61-1,115-1,0381,432
Upgrade
Change in Accounts Payable
1,187-1,261-5,1593,3783,365
Upgrade
Change in Unearned Revenue
142.97-227.41-371.19768.4613.17
Upgrade
Change in Other Net Operating Assets
2,412-3,028549.92,853-30.58
Upgrade
Operating Cash Flow
85,3463,379210,067209,85735,043
Upgrade
Operating Cash Flow Growth
2425.62%-98.39%0.10%498.86%213.06%
Upgrade
Capital Expenditures
-6,988-14,729-8,454-7,285-8,555
Upgrade
Sale of Property, Plant & Equipment
272.13104.1658.67134.721,161
Upgrade
Cash Acquisitions
---8.44-
Upgrade
Sale (Purchase) of Intangibles
-73.61-87.49-118.55-56.38-21.99
Upgrade
Investment in Securities
52,83418,6985,280-133,8941,327
Upgrade
Other Investing Activities
1,06411,985-29,634-33.23-59.66
Upgrade
Investing Cash Flow
47,12716,725-32,579-141,108-6,129
Upgrade
Short-Term Debt Issued
--1,699--
Upgrade
Long-Term Debt Issued
462300-8,87725,686
Upgrade
Total Debt Issued
4623001,6998,87725,686
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
-34,974-29,277-19,078-72,735-47,114
Upgrade
Net Debt Issued (Repaid)
-34,512-28,977-17,380-63,858-21,427
Upgrade
Issuance of Common Stock
---29,120-
Upgrade
Common Dividends Paid
-6,984-69,842-69,842--
Upgrade
Other Financing Activities
-284.67-441.81267.946.22203.26
Upgrade
Financing Cash Flow
-41,781-99,261-86,954-34,731-21,224
Upgrade
Foreign Exchange Rate Adjustments
4,889-349.61,445-1,088-348.46
Upgrade
Net Cash Flow
95,580-79,50691,97932,9307,341
Upgrade
Free Cash Flow
78,358-11,350201,613202,57226,487
Upgrade
Free Cash Flow Growth
---0.47%664.79%208.59%
Upgrade
Free Cash Flow Margin
35.18%-8.07%53.63%60.71%17.51%
Upgrade
Free Cash Flow Per Share
22.37-3.2557.1059.177.94
Upgrade
Cash Interest Paid
2,3402,4802,4802,5033,431
Upgrade
Cash Income Tax Paid
7,46031,11746,7812,572438.58
Upgrade
Levered Free Cash Flow
45,454-3,407126,790157,54321,494
Upgrade
Unlevered Free Cash Flow
46,903-1,833128,289159,15123,719
Upgrade
Change in Net Working Capital
8,0866,45721,202-22,237-2,799
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.