Yang Ming Marine Transport Corporation (TPE:2609)
Taiwan
· Delayed Price · Currency is TWD 77.40
+0.40 (0.52%)
Apr 2, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 50,330 | 4,774 | 180,592 | 165,269 | 11,977 | -4,310 | Upgrade
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| Depreciation & Amortization | 19,950 | 20,528 | 20,078 | 17,511 | 17,202 | 16,871 | Upgrade
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| Loss (Gain) From Sale of Assets | -196.94 | -55.93 | -18.25 | -81.87 | -299.61 | -492.74 | Upgrade
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| Asset Writedown & Restructuring Costs | -88.45 | -90.42 | -54.7 | -922.12 | 507.64 | 152.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.26 | -47.76 | 1,954 | 610.56 | 962.48 | -32.23 | Upgrade
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| Loss (Gain) on Equity Investments | -618.39 | -686.55 | -1,234 | -1,519 | -372.25 | -152.59 | Upgrade
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| Stock-Based Compensation | - | - | - | 51.37 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 35.08 | -20.25 | -78.04 | 150.5 | 35.55 | 341.06 | Upgrade
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| Other Operating Activities | 6,806 | -25,184 | 3,923 | 34,755 | 3,864 | 380.67 | Upgrade
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| Change in Accounts Receivable | -7,095 | 4,693 | 15,583 | -13,583 | -2,191 | -1,725 | Upgrade
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| Change in Inventory | 235 | -274.61 | -1,115 | -1,038 | 1,432 | 454.45 | Upgrade
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| Change in Accounts Payable | -2,081 | -1,261 | -5,159 | 3,378 | 3,365 | -798.15 | Upgrade
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| Change in Unearned Revenue | -87.05 | -227.41 | -371.19 | 768.46 | 13.17 | 1.09 | Upgrade
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| Change in Other Net Operating Assets | 904.33 | -3,028 | 549.9 | 2,853 | -30.58 | 486.5 | Upgrade
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| Operating Cash Flow | 67,718 | 3,379 | 210,067 | 209,857 | 35,043 | 11,194 | Upgrade
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| Operating Cash Flow Growth | 126.56% | -98.39% | 0.10% | 498.86% | 213.06% | - | Upgrade
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| Capital Expenditures | -10,408 | -14,729 | -8,454 | -7,285 | -8,555 | -2,610 | Upgrade
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| Sale of Property, Plant & Equipment | 292.94 | 104.16 | 58.67 | 134.72 | 1,161 | 977.93 | Upgrade
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| Cash Acquisitions | - | - | - | 8.44 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -52.66 | -87.49 | -118.55 | -56.38 | -21.99 | -77.9 | Upgrade
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| Investment in Securities | -28,833 | 18,698 | 5,280 | -133,894 | 1,327 | 218.4 | Upgrade
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| Other Investing Activities | 5,884 | 11,985 | -29,634 | -33.23 | -59.66 | -8.31 | Upgrade
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| Investing Cash Flow | -33,094 | 16,725 | -32,579 | -141,108 | -6,129 | -1,481 | Upgrade
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| Short-Term Debt Issued | - | - | 1,699 | - | - | 3,902 | Upgrade
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| Long-Term Debt Issued | - | 300 | - | 8,877 | 25,686 | 37,586 | Upgrade
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| Total Debt Issued | 381.42 | 300 | 1,699 | 8,877 | 25,686 | 41,488 | Upgrade
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| Short-Term Debt Repaid | - | -475 | - | -12,381 | -3,939 | -135.34 | Upgrade
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| Long-Term Debt Repaid | - | -28,802 | -19,078 | -60,354 | -43,175 | -51,717 | Upgrade
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| Total Debt Repaid | -36,027 | -29,277 | -19,078 | -72,735 | -47,114 | -51,852 | Upgrade
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| Net Debt Issued (Repaid) | -35,646 | -28,977 | -17,380 | -63,858 | -21,427 | -10,365 | Upgrade
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| Issuance of Common Stock | - | - | - | 29,120 | - | - | Upgrade
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| Common Dividends Paid | -6,984 | -69,842 | -69,842 | - | - | - | Upgrade
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| Other Financing Activities | -288.8 | -441.81 | 267.94 | 6.22 | 203.26 | -89.68 | Upgrade
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| Financing Cash Flow | -42,919 | -99,261 | -86,954 | -34,731 | -21,224 | -10,454 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,850 | -349.6 | 1,445 | -1,088 | -348.46 | 519.02 | Upgrade
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| Net Cash Flow | -14,145 | -79,506 | 91,979 | 32,930 | 7,341 | -222.41 | Upgrade
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| Free Cash Flow | 57,310 | -11,350 | 201,613 | 202,572 | 26,487 | 8,583 | Upgrade
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| Free Cash Flow Growth | 208.87% | - | -0.47% | 664.79% | 208.59% | - | Upgrade
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| Free Cash Flow Margin | 28.38% | -8.07% | 53.63% | 60.71% | 17.51% | 5.75% | Upgrade
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| Free Cash Flow Per Share | 16.40 | -3.25 | 57.10 | 59.17 | 7.94 | 3.30 | Upgrade
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| Cash Interest Paid | 1,983 | 2,480 | 2,480 | 2,503 | 3,431 | 4,144 | Upgrade
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| Cash Income Tax Paid | 7,629 | 31,117 | 46,781 | 2,572 | 438.58 | 663.24 | Upgrade
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| Levered Free Cash Flow | 31,914 | -3,407 | 126,790 | 157,543 | 21,494 | 9,756 | Upgrade
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| Unlevered Free Cash Flow | 33,162 | -1,833 | 128,289 | 159,151 | 23,719 | 12,245 | Upgrade
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| Change in Net Working Capital | 8,055 | 6,457 | 21,202 | -22,237 | -2,799 | 995.59 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.