Wisdom Marine Lines Co., Limited (Cayman) (TPE:2637)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.40
+1.50 (1.79%)
Aug 5, 2026, 1:30 PM CST

TPE:2637 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
572.45541.96634.43545.53835.81686.17
Revenue Growth
-3.28%-14.58%16.30%-34.73%21.81%69.37%
Gross Profit
167.66135.53216.75116.91392.87302.52
Operating Income
161.33129.55211.32111.58384.83295.58
Net Income
169.5126.25187.84104.97354.58295.12
Earnings Per Share
0.230.170.250.140.480.40
EPS Growth
26.16%-32.34%78.57%-70.53%20.15%9655.37%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Singapore
295.39273.44313.21238.11341.31187.91
Switzerland
60.7742.8427.4620.43--
Panama
51.2846.215136.4129.22-
Denmark
43.5949.4453.8630.0647.9356.98
The Netherlands
57.2575.25119.27104.33130.3573.76
Others
62.5854.7769.6374.9170.6218.62
Total
572.45541.96634.43545.53835.81686.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
191.25156.15143.16125.39213.3189.65
Total Debt
1,0041,0001,1301,3321,4571,663
Net Cash (Debt)
-812.81-844.32-986.34-1,206-1,244-1,473
Net Cash Growth
------
Net Cash Per Share
-1.09-1.13-1.32-1.62-1.67-1.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
279.77234.57286.36206.29502.45521.72
Capital Expenditures
-126.32-81.07-139.38-211.58-163.75-184.28
Free Cash Flow
153.44153.5146.98-5.29338.7337.43
Free Cash Flow Growth
-6.36%4.44%--0.38%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.29%25.01%34.16%21.43%47.00%44.09%
Operating Margin
28.18%23.90%33.31%20.45%46.04%43.08%
Pretax Margin
29.71%23.41%29.72%19.39%42.50%43.10%
Profit Margin
29.61%23.30%29.61%19.24%42.42%43.01%
FCF Margin
26.80%28.32%23.17%-0.97%40.52%49.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5000.1110.1530.0900.2120.198
Dividend Per Share Growth
-30.00%-26.93%69.94%-57.58%6.61%271.69%
Dividend Yield
4.17%5.39%8.38%6.23%13.97%9.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5512.788.1812.074.217.45
Forward PE
10.6412.219.118.225.886.31
P/FCF Ratio
12.7610.5110.46-4.406.51
PS Ratio
3.422.982.422.321.793.20