Yang Ming Marine Transport Corporation (2609.TW)
TWD 78.2
(-0.89%)
TWD 78.2
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -879.51 Million | 210.06 Billion | 209.57 Billion | 35.04 Billion | 11.19 Billion | -3.09 Billion |
| Net Income | 4.77 Billion | 233.62 Billion | 202.37 Billion | 16.15 Billion | -3.58 Billion | -7.08 Billion |
| Depreciation & Amortization | 20.52 Billion | 20.07 Billion | 17.51 Billion | 17.2 Billion | 16.87 Billion | 6.5 Billion |
| Deferred income taxes | - | - | -6.7 Billion | - | - | - |
| Stock-based compensation | - | - | 51.37 Million | - | - | - |
| Change in working capital | -96.73 Million | 4.81 Billion | -5.96 Billion | 1.16 Billion | -1.56 Billion | -2.14 Billion |
| Other non-cash items | -26.08 Billion | -48.44 Billion | 2.3 Billion | 525.17 Million | -525.26 Million | -376.5 Million |
| Investing Cash Flow | 16.38 Billion | -32.57 Billion | -141.1 Billion | -6.12 Billion | -1.48 Billion | -4.39 Billion |
| Investments in PPE | -14.81 Billion | -8.57 Billion | -7.34 Billion | -8.57 Billion | -2.68 Billion | -4.96 Billion |
| Acquisitions | -235.47 Million | -2.43 Million | 7.55 Million | 1.88 Million | 900.03 Million | -52.3 Million |
| Investment purchases | -262.38 Billion | -336.73 Billion | -137.4 Billion | -1.88 Billion | -513.98 Million | -515.07 Million |
| Sales/Maturities of investments | 293.1 Billion | 312.4 Billion | 3.51 Billion | 3.21 Billion | 732.38 Million | 374.47 Million |
| Other Investing Activities | 721.73 Million | 322.35 Million | 118.36 Million | 1.12 Billion | 89 Million | 763.55 Million |
| Financing Cash Flow | -98.92 Billion | -86.95 Billion | -34.73 Billion | -21.22 Billion | -10.45 Billion | 12.09 Billion |
| Debt repayment | -2.97 Billion | -6.27 Billion | -62.6 Billion | -33.96 Billion | -41.22 Billion | -26.7 Billion |
| Dividends payments | -69.84 Billion | -69.84 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29.12 Billion | - | - | - |
| Other Financing Activities | -26.1 Billion | -10.83 Billion | -1.24 Billion | 12.74 Billion | 30.76 Billion | 38.79 Billion |
| Accounts receivables | 4.68 Billion | 15.58 Billion | -13.57 Billion | -2.19 Billion | -1.72 Billion | -1.92 Billion |
| Accounts payables | -1.26 Billion | -5.15 Billion | 3.37 Billion | 3.36 Billion | -798.15 Million | 740.07 Million |
| Inventory | -274.6 Million | -1.11 Billion | -1.03 Billion | 1.43 Billion | 454.44 Million | -1.4 Billion |
| Other working capital | -3.24 Billion | -4.49 Billion | 5.27 Billion | -1.43 Billion | 501.59 Million | -744.72 Million |
| Cash at beginning of period | 149.42 Billion | 57.44 Billion | 24.51 Billion | 17.17 Billion | 17.39 Billion | 12.8 Billion |
| Cash at end of period | 69.92 Billion | 149.42 Billion | 57.44 Billion | 24.51 Billion | 17.17 Billion | 17.39 Billion |
| Capital Expenditure | -14.81 Billion | -8.57 Billion | -7.34 Billion | -8.57 Billion | -2.68 Billion | -4.96 Billion |
| Effect of forex changes on cash | -349.6 Million | 1.44 Billion | -805.21 Million | -348.45 Million | 519.02 Million | -11.86 Million |
| Net cash flow / Change in cash | -79.5 Billion | 91.97 Billion | 32.92 Billion | 7.34 Billion | -222.41 Million | 4.59 Billion |
| Free Cash Flow | -15.69 Billion | 201.49 Billion | 202.23 Billion | 26.46 Billion | 8.5 Billion | -8.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.88 Billion | 9.37 Billion | 4.77 Billion | -1.3 Billion | 3.28 Billion | 6.15 Billion |
| Depreciation & Amortization | 4.9 Billion | 5.01 Billion | 20.52 Billion | 5.04 Billion | 5.12 Billion | 5.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.62 Billion | -4.11 Billion | -96.73 Million | -1.49 Billion | 9.54 Billion | -4.42 Billion |
| Other non-cash items | 8.36 Billion | 14.31 Billion | -26.08 Billion | 1.98 Billion | -3.52 Billion | -31.93 Billion |
| Investing Cash Flow | 29.23 Billion | -2.6 Billion | 16.38 Billion | -63.15 Billion | 90.52 Billion | 28.77 Billion |
| Investments in PPE | -550.12 Million | -1.97 Billion | -14.81 Billion | -7.26 Billion | -6.92 Billion | -448.89 Million |
| Acquisitions | -603.99 Thousand | 135.69 Million | -235.47 Million | 30.49 Million | -4000.00 | -2000.00 |
| Investment purchases | -13.82 Billion | -41 Billion | -262.38 Billion | -72.46 Billion | -21.96 Billion | -58.37 Billion |
| Sales/Maturities of investments | 43.57 Billion | 40.25 Billion | 293.1 Billion | 16.59 Billion | 119.28 Billion | 87.23 Billion |
| Other Investing Activities | 32.64 Million | -19.93 Million | 721.73 Million | -51.49 Million | 121.09 Million | 352.15 Million |
| Financing Cash Flow | -12.57 Billion | -6.3 Billion | -98.92 Billion | -12.23 Billion | -79.66 Billion | -3.65 Billion |
| Debt repayment | -181.32 Million | -146.01 Million | -2.97 Billion | -2.59 Billion | -24.33 Million | -21.68 Million |
| Dividends payments | - | - | -69.84 Billion | - | -69.84 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.07 Million | -42.79 Million | -26.1 Billion | -9.63 Billion | -9.8 Billion | -3.62 Billion |
| Accounts receivables | -3.19 Billion | -3.77 Billion | 4.68 Billion | 1.91 Billion | 881.48 Million | -980.5 Million |
| Accounts payables | 997.79 Million | -174.96 Million | -1.26 Billion | -3.67 Billion | 2.31 Billion | 1.52 Billion |
| Inventory | -424.69 Million | -32.01 Million | -274.6 Million | 301.92 Million | -466.48 Million | 115.3 Million |
| Other working capital | 1 Billion | -139.82 Million | -3.24 Billion | -39.86 Million | 6.81 Billion | -5.08 Billion |
| Cash at beginning of period | 72.32 Billion | 69.92 Billion | 149.42 Billion | 145.47 Billion | 115.51 Billion | 113.38 Billion |
| Cash at end of period | 103.18 Billion | 72.32 Billion | 69.92 Billion | 69.92 Billion | 145.47 Billion | 115.51 Billion |
| Capital Expenditure | -550.12 Million | -1.97 Billion | -14.81 Billion | -7.26 Billion | -6.92 Billion | -448.89 Million |
| Effect of forex changes on cash | 1 Billion | 1.82 Billion | -349.6 Million | -6.33 Billion | 4.67 Billion | 2.02 Billion |
| Net cash flow / Change in cash | 30.85 Billion | 2.4 Billion | -79.5 Billion | -75.55 Billion | 29.96 Billion | 2.12 Billion |
| Free Cash Flow | 12.54 Billion | 8.61 Billion | -15.69 Billion | -3.03 Billion | 7.5 Billion | -25.46 Billion |
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