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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 214.04 | 126.25 | 187.84 | 104.97 | 354.58 | 295.12 |
Depreciation & Amortization | 124.82 | 128.47 | 134.59 | 136.7 | 139.15 | 139.85 |
Other Amortization | 21.83 | 21.83 | 17.71 | 16.29 | 14.91 | 13.54 |
Loss (Gain) From Sale of Assets | -36.9 | -44.04 | -31.27 | -53.88 | -0.1 | 2.36 |
Asset Writedown & Restructuring Costs | - | - | 1.71 | - | 3.44 | 79.5 |
Loss (Gain) From Sale of Investments | 0.01 | -0.21 | 0.04 | -0.13 | 0.03 | 0 |
Loss (Gain) on Equity Investments | 0.55 | 1.21 | 3.35 | 1.07 | 0.56 | 0.9 |
Provision & Write-off of Bad Debts | 0.75 | 0.96 | 0.28 | 0.29 | 1.22 | 0.44 |
Other Operating Activities | -5.41 | 7.19 | -8.45 | -2.41 | -10.74 | -6.59 |
Change in Accounts Receivable | -1.21 | -2.32 | -0.53 | -0.12 | 0 | -1.62 |
Change in Inventory | 1.3 | -2.03 | 0.68 | 2.72 | -2.71 | 7.44 |
Change in Accounts Payable | 0.03 | -0.26 | 0.3 | -2.75 | 3.29 | -7.85 |
Change in Unearned Revenue | - | - | - | - | - | -0.03 |
Change in Other Net Operating Assets | 6.5 | -2.49 | -19.92 | 3.56 | -1.17 | -1.34 |
Operating Cash Flow | 326.31 | 234.57 | 286.36 | 206.29 | 502.45 | 521.72 |
Operating Cash Flow Growth | 46.90% | -18.09% | 38.81% | -58.94% | -3.69% | 222.96% |
Investing Activities
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 |
Capital Expenditures | -205.98 | -81.07 | -139.38 | -211.58 | -163.75 | -184.28 |
Sale of Property, Plant & Equipment | 99.89 | 133.07 | 84.41 | 201.58 | 15.03 | 65.92 |
Investment in Securities | -15.78 | -0.56 | -1.41 | -1.13 | -12.74 | -2.17 |
Other Investing Activities | 12.24 | 15.37 | 13.91 | -2.66 | -6.18 | 6.22 |
Investing Cash Flow | -109.63 | 66.82 | -42.47 | -13.8 | -167.64 | -114.31 |
Financing Activities
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 |
Short-Term Debt Issued | - | 85.99 | 31.36 | 57.34 | 2.61 | - |
Long-Term Debt Issued | - | 220.75 | 497.19 | 653.19 | - | - |
Total Debt Issued | 450.64 | 306.73 | 528.56 | 710.53 | 2.61 | - |
Short-Term Debt Repaid | - | -42.56 | -39.4 | -52.05 | - | -53.52 |
Long-Term Debt Repaid | - | -424.7 | -635.8 | -784.58 | -179.31 | -142.6 |
Total Debt Repaid | -510.9 | -467.26 | -675.2 | -836.63 | -179.31 | -196.11 |
Net Debt Issued (Repaid) | -60.26 | -160.52 | -146.64 | -126.1 | -176.71 | -196.11 |
Common Dividends Paid | -110.43 | -127.92 | -63.05 | -157.85 | -138.11 | -40.25 |
Other Financing Activities | 0 | 0 | - | 0 | -0 | -1.6 |
Financing Cash Flow | -170.68 | -288.45 | -209.69 | -283.95 | -314.82 | -237.96 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.07 | 3.41 | -15.98 | 0.04 | -1.28 | -0.69 |
Net Cash Flow | 49.07 | 16.35 | 18.2 | -91.41 | 18.71 | 168.76 |
Free Cash Flow
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 |
Free Cash Flow | 120.33 | 153.5 | 146.98 | -5.29 | 338.7 | 337.43 |
Free Cash Flow Growth | -30.08% | 4.44% | - | - | 0.38% | - |
Free Cash Flow Margin | 19.45% | 28.32% | 23.17% | -0.97% | 40.52% | 49.18% |
Free Cash Flow Per Share | 0.18 | 0.21 | 0.20 | -0.01 | 0.45 | 0.45 |
Levered Free Cash Flow | 36.01 | 127.46 | 97.3 | -22.3 | 198.21 | 138.52 |
Unlevered Free Cash Flow | 58.81 | 154.07 | 135.75 | 20.67 | 225.62 | 158.9 |
Additional Metrics
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 |
Cash Interest Paid | 43.18 | 43.18 | 61.65 | 68.85 | 41.42 | 32.66 |
Cash Income Tax Paid | 0.63 | 0.63 | 0.77 | 0.66 | 0.6 | 0.53 |
Change in Working Capital | 6.62 | -7.1 | -19.46 | 3.4 | -0.59 | -3.41 |