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