Chinese Maritime Transport Ltd. (TPE:2612)
Taiwan · Delayed Price · Currency is TWD 57.30
-2.80 (-4.66%)
Mar 13, 2026, 1:30 PM CST
TPE:2612 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,078 | 1,013 | 328.33 | 766.08 | 1,113 |
Depreciation & Amortization | 1,305 | 1,369 | 1,175 | 982.65 | 889.24 |
Loss (Gain) From Sale of Assets | -263.71 | -428.57 | -11.56 | -25.61 | -6.64 |
Loss (Gain) From Sale of Investments | 5.45 | -51.17 | -83.15 | 212.46 | -765.08 |
Loss (Gain) on Equity Investments | -115.12 | -57.89 | -36.82 | -16.06 | -21.81 |
Provision & Write-off of Bad Debts | -0.07 | -0.11 | -0.08 | 0.13 | 0.09 |
Other Operating Activities | 165.58 | -31.72 | 24.42 | 52.11 | -35.59 |
Change in Accounts Receivable | 8.8 | 22.28 | 19.95 | 51.34 | -48.36 |
Change in Inventory | -10.97 | 22.99 | -60.08 | - | - |
Change in Accounts Payable | -1.84 | -4.62 | 2.61 | -67.91 | 73.96 |
Change in Unearned Revenue | 1.12 | 67.1 | -15.67 | 2.46 | 21.08 |
Change in Other Net Operating Assets | 59.46 | -52.63 | -73.42 | -133.95 | -84.81 |
Operating Cash Flow | 2,227 | 1,874 | 1,273 | 1,824 | 1,135 |
Operating Cash Flow Growth | 18.83% | 47.20% | -30.18% | 60.67% | 31.39% |
Capital Expenditures | -2,850 | -3,920 | -3,177 | -1,394 | -1,070 |
Sale of Property, Plant & Equipment | 569.22 | 657.3 | 23.79 | 53.73 | 11.64 |
Cash Acquisitions | - | - | - | - | -32.88 |
Sale (Purchase) of Intangibles | -1.1 | -9.96 | -1.87 | -0.07 | - |
Investment in Securities | 347.34 | 245.85 | -721.23 | 779.71 | 849.15 |
Other Investing Activities | -1.84 | 56.35 | -107.16 | -32.99 | -28.84 |
Investing Cash Flow | -1,936 | -2,971 | -3,984 | -594.03 | -270.96 |
Short-Term Debt Issued | - | - | 1,120 | 439.71 | 1,265 |
Long-Term Debt Issued | 4,239 | 2,822 | 2,551 | 447.74 | 712.17 |
Total Debt Issued | 4,239 | 2,822 | 3,671 | 887.44 | 1,977 |
Short-Term Debt Repaid | -1,745 | -129.92 | - | - | - |
Long-Term Debt Repaid | -3,424 | -1,125 | -711.27 | -1,028 | -3,249 |
Total Debt Repaid | -5,169 | -1,255 | -711.27 | -1,028 | -3,249 |
Net Debt Issued (Repaid) | -930.03 | 1,567 | 2,960 | -140.74 | -1,272 |
Common Dividends Paid | -414.72 | -197.49 | -430.52 | -529.26 | -315.98 |
Other Financing Activities | - | -42.22 | 59.83 | 0.82 | 2.51 |
Financing Cash Flow | -1,345 | 1,327 | 2,589 | -669.18 | -1,585 |
Foreign Exchange Rate Adjustments | -134.94 | 183.57 | 1.26 | 252.35 | -36.11 |
Net Cash Flow | -1,188 | 414.08 | -119.82 | 812.86 | -756.97 |
Free Cash Flow | -622.41 | -2,046 | -1,904 | 429.3 | 65.05 |
Free Cash Flow Growth | - | - | - | 560.00% | -91.28% |
Free Cash Flow Margin | -12.74% | -44.12% | -47.42% | 9.74% | 1.83% |
Free Cash Flow Per Share | -3.15 | -10.35 | -9.63 | 2.17 | 0.33 |
Cash Interest Paid | 431.84 | 497.4 | 361.97 | 134.47 | 109.39 |
Cash Income Tax Paid | 34.29 | 126.6 | 97.82 | 51.45 | 50.12 |
Levered Free Cash Flow | -1,249 | -2,317 | -2,129 | 330.28 | -52.49 |
Unlevered Free Cash Flow | -956.58 | -1,997 | -1,899 | 425.24 | 8.16 |
Change in Working Capital | 52 | 61.6 | -122.55 | -148.06 | -38.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.