Wisdom Marine Lines Co., Limited (Cayman) (TPE:2637)
Taiwan · Delayed Price · Currency is TWD 69.10
-1.60 (-2.26%)
Feb 2, 2026, 1:35 PM CST
TPE:2637 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 97.63 | 187.84 | 104.97 | 354.58 | 295.12 | 3.78 |
Depreciation & Amortization | 118.04 | 134.59 | 136.7 | 139.15 | 139.85 | 138.18 |
Other Amortization | 34.08 | 17.71 | 16.29 | 14.91 | 13.54 | 12.59 |
Loss (Gain) From Sale of Assets | -40.12 | -31.27 | -53.88 | -0.1 | 2.36 | - |
Asset Writedown & Restructuring Costs | 1.71 | 1.71 | - | 3.44 | 79.5 | - |
Loss (Gain) From Sale of Investments | -0.12 | 0.04 | -0.13 | 0.03 | 0 | -1.75 |
Loss (Gain) on Equity Investments | 3.44 | 3.35 | 1.07 | 0.56 | 0.9 | -4.01 |
Provision & Write-off of Bad Debts | 0.58 | 0.28 | 0.29 | 1.22 | 0.44 | 0.21 |
Other Operating Activities | 4.4 | -8.45 | -2.41 | -10.74 | -6.59 | 6.52 |
Change in Accounts Receivable | -2.45 | -0.53 | -0.12 | 0 | -1.62 | 0.68 |
Change in Inventory | -2.76 | 0.68 | 2.72 | -2.71 | 7.44 | -4.75 |
Change in Accounts Payable | -2.18 | 0.3 | -2.75 | 3.29 | -7.85 | 4.52 |
Change in Unearned Revenue | - | - | - | - | -0.03 | -0.06 |
Change in Other Net Operating Assets | -2.41 | -19.92 | 3.56 | -1.17 | -1.34 | 5.62 |
Operating Cash Flow | 209.85 | 286.36 | 206.29 | 502.45 | 521.72 | 161.54 |
Operating Cash Flow Growth | -28.31% | 38.81% | -58.94% | -3.69% | 222.96% | -23.71% |
Capital Expenditures | -61.58 | -139.38 | -211.58 | -163.75 | -184.28 | -224.47 |
Sale of Property, Plant & Equipment | 126.52 | 84.41 | 201.58 | 15.03 | 65.92 | - |
Investment in Securities | -1.18 | -1.41 | -1.13 | -12.74 | -2.17 | -0.71 |
Other Investing Activities | 25.72 | 13.91 | -2.66 | -6.18 | 6.22 | 3.09 |
Investing Cash Flow | 89.49 | -42.47 | -13.8 | -167.64 | -114.31 | -222.09 |
Short-Term Debt Issued | - | 31.36 | 57.34 | 2.61 | - | 14.85 |
Long-Term Debt Issued | - | 497.19 | 653.19 | - | - | 48.04 |
Total Debt Issued | 264.11 | 528.56 | 710.53 | 2.61 | - | 62.89 |
Short-Term Debt Repaid | - | -39.4 | -52.05 | - | -53.52 | - |
Long-Term Debt Repaid | - | -635.8 | -784.58 | -179.31 | -142.6 | -41.7 |
Total Debt Repaid | -449.48 | -675.2 | -836.63 | -179.31 | -196.11 | -41.7 |
Net Debt Issued (Repaid) | -185.37 | -146.64 | -126.1 | -176.71 | -196.11 | 21.19 |
Issuance of Common Stock | - | - | - | - | - | 28.32 |
Common Dividends Paid | -127.92 | -63.05 | -157.85 | -138.11 | -40.25 | -34.48 |
Other Financing Activities | 0 | - | 0 | -0 | -1.6 | 2.97 |
Financing Cash Flow | -313.29 | -209.69 | -283.95 | -314.82 | -237.96 | 18 |
Foreign Exchange Rate Adjustments | -18.66 | -15.98 | 0.04 | -1.28 | -0.69 | -0.15 |
Net Cash Flow | -32.61 | 18.2 | -91.41 | 18.71 | 168.76 | -42.69 |
Free Cash Flow | 148.27 | 146.98 | -5.29 | 338.7 | 337.43 | -62.93 |
Free Cash Flow Growth | 73.69% | - | - | 0.38% | - | - |
Free Cash Flow Margin | 28.40% | 23.17% | -0.97% | 40.52% | 49.18% | -15.53% |
Free Cash Flow Per Share | 0.20 | 0.20 | -0.01 | 0.45 | 0.45 | -0.09 |
Cash Interest Paid | 47.91 | 61.65 | 68.85 | 41.42 | 32.66 | 44.42 |
Cash Income Tax Paid | 0.62 | 0.77 | 0.66 | 0.6 | 0.53 | 0.58 |
Levered Free Cash Flow | 139.13 | 97.3 | -22.3 | 198.21 | 138.52 | -59.3 |
Unlevered Free Cash Flow | 168.4 | 135.75 | 20.67 | 225.62 | 158.9 | -32.64 |
Change in Working Capital | -9.79 | -19.46 | 3.4 | -0.59 | -3.41 | 6.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.