Wisdom Marine Lines Co., Limited (Cayman) (TPE:2637)
Taiwan · Delayed Price · Currency is TWD 95.50
-1.60 (-1.65%)
Aug 25, 2026, 1:30 PM CST
TPE:2637 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 618.6 | 541.96 | 634.43 | 545.53 | 835.81 | 686.17 |
Revenue Growth | 13.80% | -14.58% | 16.30% | -34.73% | 21.81% | 69.37% |
Gross Profit Gross Profit Growth | 212.1 | 135.53 | 216.75 | 116.91 | 392.87 | 302.52 |
Operating Income Operating Income Growth | 205.31 | 129.55 | 211.32 | 111.58 | 384.83 | 295.58 |
Net Income Net Income Growth | 214.04 | 126.25 | 187.84 | 104.97 | 354.58 | 295.12 |
Earnings Per Share EPS Growth | 0.32 | 0.17 | 0.25 | 0.14 | 0.48 | 0.40 |
EPS Growth | 171.45% | -32.34% | 78.57% | -70.53% | 20.15% | 9655.37% |
| 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 |
Singapore Singapore Growth | 273.44 | 313.21 | 238.11 | 341.31 | 187.91 |
Switzerland Switzerland Growth | 42.84 | 27.46 | 20.43 | - | - |
Panama Panama Growth | 46.21 | 51 | 36.41 | 29.22 | - |
Denmark Denmark Growth | 49.44 | 53.86 | 30.06 | 47.93 | 56.98 |
The Netherlands The Netherlands Growth | 75.25 | 119.27 | 104.33 | 130.35 | 73.76 |
Others Others Growth | 54.77 | 69.63 | 74.9 | 170.6 | 218.62 |
Total Total Growth | 541.96 | 634.43 | 545.53 | 835.81 | 686.17 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 143.52 | 156.15 | 143.16 | 125.39 | 213.3 | 189.65 |
Total Debt Total Debt Growth | 887.99 | 1,000 | 1,130 | 1,332 | 1,457 | 1,663 |
Net Cash (Debt) Net Cash Growth | -744.48 | -844.32 | -986.34 | -1,206 | -1,244 | -1,473 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.11 | -1.13 | -1.32 | -1.62 | -1.67 | -1.97 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 326.31 | 234.57 | 286.36 | 206.29 | 502.45 | 521.72 |
Capital Expenditures CapEx Growth | -205.98 | -81.07 | -139.38 | -211.58 | -163.75 | -184.28 |
Free Cash Flow Free Cash Flow Growth | 120.33 | 153.5 | 146.98 | -5.29 | 338.7 | 337.43 |
Free Cash Flow Growth | -30.08% | 4.44% | - | - | 0.38% | - |
| 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 |
Gross Margin | 34.29% | 25.01% | 34.16% | 21.43% | 47.00% | 44.09% |
Operating Margin | 33.19% | 23.90% | 33.31% | 20.45% | 46.04% | 43.08% |
Pretax Margin | 34.70% | 23.41% | 29.72% | 19.39% | 42.50% | 43.10% |
Profit Margin | 34.60% | 23.30% | 29.61% | 19.24% | 42.42% | 43.01% |
FCF Margin | 19.45% | 28.32% | 23.17% | -0.97% | 40.52% | 49.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 0.111 | 0.153 | 0.090 | 0.212 | 0.198 |
Dividend Per Share Growth | -30.00% | -26.93% | 69.94% | -57.58% | 6.61% | 271.69% |
Dividend Yield | 3.81% | 5.39% | 8.38% | 6.23% | 13.97% | 9.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 9.57 | 12.78 | 8.18 | 12.07 | 4.21 | 7.45 |
Forward PE | 10.66 | 12.21 | 9.11 | 8.22 | 5.88 | 6.31 |
P/FCF Ratio | 18.93 | 10.51 | 10.46 | - | 4.40 | 6.51 |
PS Ratio | 3.68 | 2.98 | 2.42 | 2.32 | 1.79 | 3.20 |