Wisdom Marine Lines Co., Limited (Cayman) (TPE:2637)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.00
-0.50 (-0.49%)
Sep 17, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
618.6541.96634.43545.53835.81686.17
Revenue Growth
13.80%-14.58%16.30%-34.73%21.81%69.37%
Gross Profit
212.1135.53216.75116.91392.87302.52
Operating Income
205.31129.55211.32111.58384.83295.58
Net Income
214.04126.25187.84104.97354.58295.12
Earnings Per Share
0.290.170.250.140.480.40
EPS Growth
121.90%-32.34%78.57%-70.53%20.15%9655.37%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Singapore
336.02273.44313.21238.11341.31187.91
Switzerland
82.6542.8427.4620.43--
Panama
57.6746.215136.4129.22-
Denmark
36.6349.4453.8630.0647.9356.98
The Netherlands
3375.25119.27104.33130.3573.76
Others
68.7254.7769.6374.9170.6218.62
Total
618.6541.96634.43545.53835.81686.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.89156.15143.16125.39213.3189.65
Total Debt
1,0011,0001,1301,3321,4571,663
Net Cash (Debt)
-858.14-844.32-986.34-1,206-1,244-1,473
Net Cash Growth
------
Net Cash Per Share
-1.15-1.13-1.32-1.62-1.67-1.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
326.31234.57286.36206.29502.45521.72
Capital Expenditures
-205.98-81.07-139.38-211.58-163.75-184.28
Free Cash Flow
120.33153.5146.98-5.29338.7337.43
Free Cash Flow Growth
-30.08%4.44%--0.38%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.55%5.39%8.38%6.23%13.97%9.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2412.788.1812.074.217.45
Forward PE
9.9112.219.118.225.886.31
P/FCF Ratio
19.9810.5110.46-4.406.51
PS Ratio
3.892.982.422.321.793.20