Wisdom Marine Lines Co., Limited (Cayman) (TPE:2637)
Taiwan
· Delayed Price · Currency is TWD 71.60
+0.10 (0.14%)
Apr 29, 2026, 1:30 PM CST
TPE:2637 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Cash & Equivalents | 151.5 | 135.15 | 116.95 | 208.36 | 189.65 | Upgrade
|
| Short-Term Investments | 3.66 | 7.19 | 7.54 | 4.94 | - | Upgrade
|
| Trading Asset Securities | 0.98 | 0.82 | 0.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 156.15 | 143.16 | 125.39 | 213.3 | 189.65 | Upgrade
|
| Cash Growth | 9.07% | 14.17% | -41.22% | 12.47% | 807.63% | Upgrade
|
| Accounts Receivable | 6.48 | 5.12 | 4.87 | 5.04 | 6.25 | Upgrade
|
| Other Receivables | 8.67 | 6.62 | 2.11 | 2.55 | 3.22 | Upgrade
|
| Receivables | 15.15 | 11.73 | 6.98 | 7.58 | 9.47 | Upgrade
|
| Inventory | 4.67 | 2.93 | 3.69 | 6.33 | 3.56 | Upgrade
|
| Prepaid Expenses | 3.09 | 3.83 | 3.68 | 7.52 | 6.58 | Upgrade
|
| Restricted Cash | 26.53 | 36.49 | 51.81 | 49.81 | - | Upgrade
|
| Other Current Assets | 42.19 | 37.3 | 21.32 | 33.04 | 72.91 | Upgrade
|
| Total Current Assets | 247.77 | 235.45 | 212.86 | 317.59 | 282.17 | Upgrade
|
| Property, Plant & Equipment | 2,243 | 2,473 | 2,554 | 2,663 | 2,645 | Upgrade
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| Long-Term Investments | 10.4 | 9.9 | 11.91 | 11.29 | 9.95 | Upgrade
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| Other Intangible Assets | 4.55 | 0.43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.01 | 0.03 | 0.06 | 0.1 | Upgrade
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| Long-Term Deferred Charges | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | Upgrade
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| Other Long-Term Assets | 80.1 | 64.58 | 80.44 | 70.53 | 63.36 | Upgrade
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| Total Assets | 2,585 | 2,783 | 2,859 | 3,063 | 3,001 | Upgrade
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| Accounts Payable | 5.8 | 6.06 | 5.76 | 8.51 | 5.23 | Upgrade
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| Accrued Expenses | 21.96 | 22.9 | 27.39 | 29.63 | 22.62 | Upgrade
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| Short-Term Debt | 66.89 | 21.47 | 30.53 | 25 | 19.43 | Upgrade
|
| Current Portion of Long-Term Debt | 112.16 | 173.69 | 259.79 | 257.4 | 279.09 | Upgrade
|
| Current Portion of Leases | 23.61 | 35.84 | 17.1 | 16.13 | 16.01 | Upgrade
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| Other Current Liabilities | 23.17 | 18.78 | 19.03 | 21.31 | 25.05 | Upgrade
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| Total Current Liabilities | 253.59 | 278.74 | 359.59 | 357.99 | 367.43 | Upgrade
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| Long-Term Debt | 672.07 | 749.11 | 871.14 | 1,021 | 1,227 | Upgrade
|
| Long-Term Leases | 125.74 | 149.39 | 153.08 | 137.79 | 121.28 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.18 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.01 | 0.02 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 7.74 | 10.2 | 13.02 | 20.55 | Upgrade
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| Total Liabilities | 1,051 | 1,185 | 1,394 | 1,530 | 1,736 | Upgrade
|
| Common Stock | 238.74 | 238.74 | 238.74 | 238.74 | 238.74 | Upgrade
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| Additional Paid-In Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Retained Earnings | 1,092 | 1,090 | 965.33 | 1,018 | 801.82 | Upgrade
|
| Comprehensive Income & Other | 202.32 | 268.38 | 260.12 | 275.12 | 222.89 | Upgrade
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| Total Common Equity | 1,534 | 1,598 | 1,465 | 1,533 | 1,265 | Upgrade
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| Shareholders' Equity | 1,534 | 1,598 | 1,465 | 1,533 | 1,265 | Upgrade
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| Total Liabilities & Equity | 2,585 | 2,783 | 2,859 | 3,063 | 3,001 | Upgrade
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| Total Debt | 1,000 | 1,130 | 1,332 | 1,457 | 1,663 | Upgrade
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| Net Cash (Debt) | -844.32 | -986.34 | -1,206 | -1,244 | -1,473 | Upgrade
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| Net Cash Per Share | -1.13 | -1.32 | -1.62 | -1.67 | -1.97 | Upgrade
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| Filing Date Shares Outstanding | 746.41 | 746.41 | 746.41 | 746.41 | 746.41 | Upgrade
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| Total Common Shares Outstanding | 746.41 | 746.41 | 746.41 | 746.41 | 746.41 | Upgrade
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| Working Capital | -5.83 | -43.29 | -146.73 | -40.4 | -85.26 | Upgrade
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| Book Value Per Share | 2.06 | 2.14 | 1.96 | 2.05 | 1.69 | Upgrade
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| Tangible Book Value | 1,529 | 1,598 | 1,465 | 1,533 | 1,265 | Upgrade
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| Tangible Book Value Per Share | 2.05 | 2.14 | 1.96 | 2.05 | 1.69 | Upgrade
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| Land | 11.11 | 10.65 | 11.37 | 11.37 | 12.61 | Upgrade
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| Buildings | 1.56 | 1.49 | 1.58 | 1.56 | 1.73 | Upgrade
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| Machinery | 0.48 | 0.46 | 0.47 | 0.42 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.