Yang Ming Marine Transport Corporation (TPE:2609)
Taiwan · Delayed Price · Currency is TWD 60.30
+1.30 (2.20%)
Aug 20, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,505 | 17,097 | 64,179 | 4,774 | 180,592 | 165,269 |
Depreciation & Amortization | 19,897 | 20,143 | 19,937 | 20,528 | 20,078 | 17,511 |
Loss (Gain) From Sale of Assets | -213.01 | -102.51 | -190.31 | -55.93 | -18.25 | -81.87 |
Asset Writedown & Restructuring Costs | -429.52 | -429.52 | -76.83 | -90.42 | -54.7 | -922.12 |
Loss (Gain) From Sale of Investments | -203.83 | -166.93 | -12.04 | -47.76 | 1,954 | 610.56 |
Loss (Gain) on Equity Investments | -430.84 | -522.74 | -714.08 | -686.55 | -1,234 | -1,519 |
Stock-Based Compensation | - | - | - | - | - | 51.37 |
Provision & Write-off of Bad Debts | 47.02 | 102.37 | 7.03 | -20.25 | -78.04 | 150.5 |
Other Operating Activities | 1,442 | 5,646 | 6,991 | -25,184 | 3,923 | 34,755 |
Change in Accounts Receivable | -4,202 | -1,526 | -5,770 | 4,693 | 15,583 | -13,583 |
Change in Inventory | -1,777 | 868.55 | -203.75 | -274.61 | -1,115 | -1,038 |
Change in Accounts Payable | 2,100 | 1,154 | 1,187 | -1,261 | -5,159 | 3,378 |
Change in Unearned Revenue | -136.95 | -296.18 | 142.97 | -227.41 | -371.19 | 768.46 |
Change in Other Net Operating Assets | -2,744 | -1,513 | 2,412 | -3,028 | 549.9 | 2,853 |
Operating Cash Flow | 35,280 | 24,667 | 85,346 | 3,379 | 210,067 | 209,857 |
Operating Cash Flow Growth | -53.24% | -71.10% | 2425.62% | -98.39% | 0.10% | 498.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37,919 | -35,605 | -6,988 | -14,729 | -8,454 | -7,285 |
Sale of Property, Plant & Equipment | 1,190 | 897.27 | 272.13 | 104.16 | 58.67 | 134.72 |
Cash Acquisitions | - | - | - | - | - | 8.44 |
Sale (Purchase) of Intangibles | -506.86 | -119.75 | -73.61 | -87.49 | -118.55 | -56.38 |
Sale (Purchase) of Real Estate | -215.45 | -215.45 | -2.15 | - | -434.37 | -3.07 |
Investment in Securities | -21,790 | -12,555 | 52,834 | 18,698 | 5,280 | -133,894 |
Other Investing Activities | 10,653 | 9,617 | 1,064 | 11,985 | -29,634 | -33.23 |
Investing Cash Flow | -48,566 | -37,961 | 47,127 | 16,725 | -32,579 | -141,108 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 598 | - | - | 1,699 | - |
Long-Term Debt Issued | - | 180 | 462 | 300 | - | 8,877 |
Total Debt Issued | 2,000 | 778 | 462 | 300 | 1,699 | 8,877 |
Short-Term Debt Repaid | - | -350 | -1,778 | -475 | - | -12,381 |
Long-Term Debt Repaid | - | -12,760 | -33,196 | -28,802 | -19,078 | -60,354 |
Total Debt Repaid | -13,038 | -13,110 | -34,974 | -29,277 | -19,078 | -72,735 |
Net Debt Issued (Repaid) | -11,038 | -12,332 | -34,512 | -28,977 | -17,380 | -63,858 |
Issuance of Common Stock | - | - | - | - | - | 29,120 |
Common Dividends Paid | -26,191 | -26,191 | -6,984 | -69,842 | -69,842 | - |
Other Financing Activities | -114.37 | -274.47 | -284.67 | -441.81 | 267.94 | 6.22 |
Financing Cash Flow | -37,343 | -38,797 | -41,781 | -99,261 | -86,954 | -34,731 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11,045 | -6,878 | 4,889 | -349.6 | 1,445 | -1,088 |
Net Cash Flow | -39,584 | -58,968 | 95,580 | -79,506 | 91,979 | 32,930 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,638 | -10,938 | 78,358 | -11,350 | 201,613 | 202,572 |
Free Cash Flow Growth | - | - | - | - | -0.47% | 664.79% |
Free Cash Flow Margin | -1.61% | -6.69% | 35.18% | -8.07% | 53.63% | 60.71% |
Free Cash Flow Per Share | -0.76 | -3.13 | 22.37 | -3.25 | 57.10 | 59.17 |
Levered Free Cash Flow | -32,212 | -489.45 | 45,454 | -3,407 | 126,790 | 157,543 |
Unlevered Free Cash Flow | -30,038 | 1,845 | 46,903 | -1,833 | 128,289 | 159,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,471 | 3,744 | 2,340 | 2,480 | 2,480 | 2,503 |
Cash Income Tax Paid | 6,038 | 5,595 | 7,460 | 31,117 | 46,781 | 2,572 |
Change in Working Capital | -333.4 | -17,099 | -4,776 | 4,162 | 4,906 | -5,967 |