Wisdom Marine Lines Co., Limited (Cayman) (TPE:2637)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.40
-0.60 (-1.02%)
Sep 5, 2025, 1:35 PM CST

TPE:2637 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
96.46187.84104.97354.58295.123.78
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Depreciation & Amortization
124.75134.59136.7139.15139.85138.18
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Other Amortization
28.0817.7116.2914.9113.5412.59
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Loss (Gain) From Sale of Assets
-32.78-31.27-53.88-0.12.36-
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Asset Writedown & Restructuring Costs
1.711.71-3.4479.5-
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Loss (Gain) From Sale of Investments
-0.150.04-0.130.030-1.75
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Loss (Gain) on Equity Investments
3.423.351.070.560.9-4.01
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Provision & Write-off of Bad Debts
0.50.280.291.220.440.21
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Other Operating Activities
9.25-8.45-2.41-10.74-6.596.52
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Change in Accounts Receivable
-0.68-0.53-0.120-1.620.68
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Change in Inventory
-0.370.682.72-2.717.44-4.75
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Change in Accounts Payable
0.250.3-2.753.29-7.854.52
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Change in Unearned Revenue
-----0.03-0.06
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Change in Other Net Operating Assets
-8.33-19.923.56-1.17-1.345.62
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Operating Cash Flow
222.13286.36206.29502.45521.72161.54
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Operating Cash Flow Growth
-12.79%38.81%-58.94%-3.69%222.96%-23.71%
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Capital Expenditures
-50.03-139.38-211.58-163.75-184.28-224.47
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Sale of Property, Plant & Equipment
105.4784.41201.5815.0365.92-
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Investment in Securities
-3.66-1.41-1.13-12.74-2.17-0.71
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Other Investing Activities
15.8213.91-2.66-6.186.223.09
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Investing Cash Flow
67.59-42.47-13.8-167.64-114.31-222.09
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Short-Term Debt Issued
-31.3657.342.61-14.85
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Long-Term Debt Issued
-497.19653.19--48.04
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Total Debt Issued
327.36528.56710.532.61-62.89
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Short-Term Debt Repaid
--39.4-52.05--53.52-
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Long-Term Debt Repaid
--635.8-784.58-179.31-142.6-41.7
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Total Debt Repaid
-512.83-675.2-836.63-179.31-196.11-41.7
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Net Debt Issued (Repaid)
-185.47-146.64-126.1-176.71-196.1121.19
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Issuance of Common Stock
-----28.32
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Common Dividends Paid
-133.35-63.05-157.85-138.11-40.25-34.48
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Other Financing Activities
--0-0-1.62.97
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Financing Cash Flow
-318.82-209.69-283.95-314.82-237.9618
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Foreign Exchange Rate Adjustments
-16.21-15.980.04-1.28-0.69-0.15
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Net Cash Flow
-45.3118.2-91.4118.71168.76-42.69
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Free Cash Flow
172.1146.98-5.29338.7337.43-62.93
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Free Cash Flow Growth
330.21%--0.38%--
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Free Cash Flow Margin
31.66%23.17%-0.97%40.52%49.18%-15.53%
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Free Cash Flow Per Share
0.230.20-0.010.450.45-0.09
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Cash Interest Paid
52.8461.6568.8541.4232.6644.42
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Cash Income Tax Paid
0.650.770.660.60.530.58
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Levered Free Cash Flow
146.6797.3-22.3198.21138.52-59.3
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Unlevered Free Cash Flow
179.04135.7520.67225.62158.9-32.64
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Change in Working Capital
-9.13-19.463.4-0.59-3.416.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.