Yang Ming Marine Transport Corporation (TPE:2609)
Taiwan
· Delayed Price · Currency is TWD 49.35
-0.15 (-0.30%)
Apr 29, 2026, 1:30 PM CST
TPE:2609 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 17,097 | 64,179 | 4,774 | 180,592 | 165,269 | Upgrade
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| Depreciation & Amortization | 20,143 | 19,937 | 20,528 | 20,078 | 17,511 | Upgrade
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| Loss (Gain) From Sale of Assets | -102.51 | -190.31 | -55.93 | -18.25 | -81.87 | Upgrade
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| Asset Writedown & Restructuring Costs | -429.52 | -76.83 | -90.42 | -54.7 | -922.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -166.93 | -12.04 | -47.76 | 1,954 | 610.56 | Upgrade
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| Loss (Gain) on Equity Investments | -522.74 | -714.08 | -686.55 | -1,234 | -1,519 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 51.37 | Upgrade
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| Provision & Write-off of Bad Debts | 102.37 | 7.03 | -20.25 | -78.04 | 150.5 | Upgrade
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| Other Operating Activities | 5,646 | 6,991 | -25,184 | 3,923 | 34,755 | Upgrade
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| Change in Accounts Receivable | -1,526 | -5,770 | 4,693 | 15,583 | -13,583 | Upgrade
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| Change in Inventory | 868.55 | -203.75 | -274.61 | -1,115 | -1,038 | Upgrade
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| Change in Accounts Payable | 1,154 | 1,187 | -1,261 | -5,159 | 3,378 | Upgrade
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| Change in Unearned Revenue | -296.18 | 142.97 | -227.41 | -371.19 | 768.46 | Upgrade
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| Change in Other Net Operating Assets | -1,513 | 2,412 | -3,028 | 549.9 | 2,853 | Upgrade
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| Operating Cash Flow | 24,667 | 85,346 | 3,379 | 210,067 | 209,857 | Upgrade
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| Operating Cash Flow Growth | -71.10% | 2425.62% | -98.39% | 0.10% | 498.86% | Upgrade
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| Capital Expenditures | -35,605 | -6,988 | -14,729 | -8,454 | -7,285 | Upgrade
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| Sale of Property, Plant & Equipment | 897.27 | 272.13 | 104.16 | 58.67 | 134.72 | Upgrade
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| Cash Acquisitions | - | - | - | - | 8.44 | Upgrade
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| Sale (Purchase) of Intangibles | -119.75 | -73.61 | -87.49 | -118.55 | -56.38 | Upgrade
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| Sale (Purchase) of Real Estate | -215.45 | -2.15 | - | -434.37 | -3.07 | Upgrade
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| Investment in Securities | -12,555 | 52,834 | 18,698 | 5,280 | -133,894 | Upgrade
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| Other Investing Activities | 9,617 | 1,064 | 11,985 | -29,634 | -33.23 | Upgrade
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| Investing Cash Flow | -37,961 | 47,127 | 16,725 | -32,579 | -141,108 | Upgrade
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| Short-Term Debt Issued | 598 | - | - | 1,699 | - | Upgrade
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| Long-Term Debt Issued | 180 | 462 | 300 | - | 8,877 | Upgrade
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| Total Debt Issued | 778 | 462 | 300 | 1,699 | 8,877 | Upgrade
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| Short-Term Debt Repaid | -350 | -1,778 | -475 | - | -12,381 | Upgrade
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| Long-Term Debt Repaid | -12,760 | -33,196 | -28,802 | -19,078 | -60,354 | Upgrade
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| Total Debt Repaid | -13,110 | -34,974 | -29,277 | -19,078 | -72,735 | Upgrade
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| Net Debt Issued (Repaid) | -12,332 | -34,512 | -28,977 | -17,380 | -63,858 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 29,120 | Upgrade
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| Common Dividends Paid | -26,191 | -6,984 | -69,842 | -69,842 | - | Upgrade
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| Other Financing Activities | -274.47 | -284.67 | -441.81 | 267.94 | 6.22 | Upgrade
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| Financing Cash Flow | -38,797 | -41,781 | -99,261 | -86,954 | -34,731 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,878 | 4,889 | -349.6 | 1,445 | -1,088 | Upgrade
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| Net Cash Flow | -58,968 | 95,580 | -79,506 | 91,979 | 32,930 | Upgrade
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| Free Cash Flow | -10,938 | 78,358 | -11,350 | 201,613 | 202,572 | Upgrade
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| Free Cash Flow Growth | - | - | - | -0.47% | 664.79% | Upgrade
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| Free Cash Flow Margin | -6.69% | 35.18% | -8.07% | 53.63% | 60.71% | Upgrade
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| Free Cash Flow Per Share | -3.13 | 22.37 | -3.25 | 57.10 | 59.17 | Upgrade
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| Cash Interest Paid | 3,744 | 2,340 | 2,480 | 2,480 | 2,503 | Upgrade
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| Cash Income Tax Paid | 5,595 | 7,460 | 31,117 | 46,781 | 2,572 | Upgrade
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| Levered Free Cash Flow | -489.45 | 45,454 | -3,407 | 126,790 | 157,543 | Upgrade
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| Unlevered Free Cash Flow | 1,845 | 46,903 | -1,833 | 128,289 | 159,151 | Upgrade
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| Change in Working Capital | -17,099 | -4,776 | 4,162 | 4,906 | -5,967 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.