Wisdom Marine Lines Co., Limited (2637.TW)
TWD 60.8
(5.56%)
TWD 60.8
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 206.29 Million | 502.44 Million | 521.71 Million | 161.54 Million | 211.74 Million | 200.37 Million |
| Net Income | 105.75 Million | 355.24 Million | 295.71 Million | 4.31 Million | 71.68 Million | 60.14 Million |
| Depreciation & Amortization | 152.98 Million | 154.05 Million | 153.39 Million | 150.76 Million | 146.72 Million | 139.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.4 Million | -594.9 Thousand | -3.4 Million | 6.01 Million | -8.48 Million | -2.07 Million |
| Other non-cash items | 57.85 Million | -6.25 Million | 76.01 Million | 445.88 Thousand | 1.82 Million | 2.87 Million |
| Investing Cash Flow | -13.8 Million | -167.63 Million | -114.3 Million | -222.09 Million | -67.99 Million | -188.28 Million |
| Investments in PPE | -22.96 Million | -24.79 Million | -20.08 Million | -26.65 Million | -28.9 Million | -19.83 Million |
| Acquisitions | -2.6 Million | -1.95 Million | -2.16 Million | -711.74 Thousand | -1.46 Million | -1.56 Million |
| Investment purchases | -2.57 Million | -11.69 Million | -2.15 Million | -612.34 Thousand | -15.41 Million | 3.94 Million |
| Sales/Maturities of investments | 2.47 Million | - | 9.54 Million | 4.29 Million | 67.41 Thousand | 2.74 Million |
| Other Investing Activities | -189.71 Million | -129.18 Million | -99.44 Million | -198.41 Million | -22.27 Million | -173.58 Million |
| Financing Cash Flow | -283.94 Million | -314.82 Million | -237.96 Million | 17.99 Million | -105.11 Million | -26.04 Million |
| Debt repayment | -115.22 Million | -179.31 Million | -124.24 Million | -27.88 Million | -116.89 Million | -44.29 Million |
| Dividends payments | -157.84 Million | -138.11 Million | -40.24 Million | -34.47 Million | -30.5 Million | -20.59 Million |
| Common Stock Repurchased | - | - | - | 1.04 Million | - | - |
| Common Stock Issuance | - | - | - | 28.31 Million | 35.15 Million | - |
| Other Financing Activities | 7.96 Million | 2.6 Million | -73.46 Million | 51 Million | 42.28 Million | 38.83 Million |
| Accounts receivables | -120.95 Thousand | 3276.00 | -1.62 Million | 682.43 Thousand | 624.07 Thousand | -2.98 Million |
| Accounts payables | - | -3276.00 | 1.62 Million | -682.43 Thousand | -624.07 Thousand | - |
| Inventory | 2.71 Million | -2.71 Million | 7.44 Million | -4.74 Million | -2.03 Million | -350.74 Thousand |
| Other working capital | 3.56 Million | 2.11 Million | -10.84 Million | 10.76 Million | -6.45 Million | -1.72 Million |
| Cash at beginning of period | 208.35 Million | 189.65 Million | 20.89 Million | 63.58 Million | 25.94 Million | 40.86 Million |
| Cash at end of period | 116.94 Million | 208.35 Million | 189.65 Million | 20.89 Million | 63.58 Million | 25.94 Million |
| Capital Expenditure | -22.96 Million | -24.79 Million | -20.08 Million | -26.65 Million | -28.9 Million | -19.83 Million |
| Effect of forex changes on cash | 43.41 Thousand | -1.28 Million | -691.23 Thousand | -146.53 Thousand | -987.18 Thousand | -964.46 Thousand |
| Net cash flow / Change in cash | -91.41 Million | 18.7 Million | 168.75 Million | -42.69 Million | 37.64 Million | -14.91 Million |
| Free Cash Flow | 183.33 Million | 477.65 Million | 501.63 Million | 134.89 Million | 182.83 Million | 180.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.27 Million | 47.49 Million | 105.75 Million | 45.81 Million | 13.74 Million | 50.38 Million |
| Depreciation & Amortization | 37.87 Million | 37.12 Million | 152.98 Million | 38.3 Million | 38.17 Million | 38.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.67 Million | -1.71 Million | 3.4 Million | -1.51 Million | 8.86 Million | 1.35 Million |
| Other non-cash items | 13.63 Million | 14.87 Million | 57.85 Million | 15.17 Million | -14.86 Million | -26.03 Million |
| Investing Cash Flow | -46.53 Million | -36.62 Million | -13.8 Million | -28.93 Million | 50.78 Million | 15.44 Million |
| Investments in PPE | -5.13 Million | -7.01 Million | -22.96 Million | -6.05 Million | -7.96 Million | -5.99 Million |
| Acquisitions | - | -50 Thousand | -2.6 Million | -126.35 Thousand | 64.13 Million | - |
| Investment purchases | - | - | -2.57 Million | -1.99 Million | -344.11 Thousand | -215.05 Thousand |
| Sales/Maturities of investments | 5.5 Million | 5.38 Million | 2.47 Million | -351.74 Thousand | 1.22 Million | - |
| Other Investing Activities | -50.78 Million | -60.4 Million | -189.71 Million | -72.41 Million | -6.27 Million | 21.65 Million |
| Financing Cash Flow | -49.71 Million | 2.35 Million | -283.94 Million | -28.98 Million | -43.65 Million | -161.08 Million |
| Debt repayment | -30.44 Million | -27.83 Million | -115.22 Million | -17.64 Million | -37.39 Million | -29.18 Million |
| Dividends payments | - | - | -157.84 Million | - | - | -157.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.17 Million | 33.64 Million | 7.96 Million | -8.09 Million | -43.65 Million | 25.94 Million |
| Accounts receivables | 724.72 Thousand | -618.03 Thousand | -120.95 Thousand | -171.9 Thousand | -1.08 Million | 74.92 Thousand |
| Accounts payables | - | - | - | - | 1.08 Million | -74.92 Thousand |
| Inventory | -483.72 Thousand | 1.08 Million | 2.71 Million | -1.07 Million | 2.49 Million | 31.49 Thousand |
| Other working capital | -13.91 Million | -3.06 Million | 3.56 Million | 791.07 Thousand | 6.37 Million | 1.32 Million |
| Cash at beginning of period | 149.79 Million | 116.94 Million | 208.35 Million | 108.01 Million | 54.97 Million | 136.31 Million |
| Cash at end of period | 129.56 Million | 149.79 Million | 116.94 Million | 116.94 Million | 108.01 Million | 54.97 Million |
| Capital Expenditure | -5.13 Million | -7.01 Million | -22.96 Million | -6.05 Million | -7.96 Million | -5.99 Million |
| Effect of forex changes on cash | 1.24 Million | -46.6 Thousand | 43.41 Thousand | 15.78 Thousand | -9145.00 | -106.2 Thousand |
| Net cash flow / Change in cash | -20.23 Million | 32.85 Million | -91.41 Million | 8.93 Million | 53.03 Million | -81.33 Million |
| Free Cash Flow | 69.64 Million | 60.15 Million | 183.33 Million | 60.78 Million | 37.95 Million | 58.41 Million |
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