Chinese Maritime Transport Ltd.
TWSE:2612.TW
42.75 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 183.358 | 128.098 | 39.532 | 83.852 | 96.345 | 182.914 | 223.385 | 205.71 | 240.359 | 171.739 | 289.913 | -209.076 | 806.694 | 225.469 | -4.475 | 208.292 | 137.534 | 10.708 | 60.367 | 97.165 | 85.755 | 134.971 | 164.318 | 183.708 | 133.032 | 78.175 | 140.925 | 75.652 | -29.318 | -63.59 | -70.005 | 33.916 | 73.188 | 92.906 | 120.579 | 115.612 | 19.151 | 158.733 | 113.184 | 116.483 | 92.412 | 74.685 | 68.839 | 140.662 | 82.896 | 131.384 | 188.836 | 128.558 | 51.405 | 204.009 | 136.979 | 220.408 | 408.912 | 237.802 | 271.603 | 789.481 | 402.617 | 468.448 |
| Depreciation & Amortization
| 340.407 | 316.884 | 322.723 | 315.893 | 282.806 | 253.119 | 265.799 | 250.125 | 243.033 | 223.693 | 222.559 | 224.112 | 221.535 | 221.038 | 227.066 | 231.092 | 235.538 | 237.996 | 240.587 | 243.914 | 242.418 | 237.105 | 227.612 | 226.407 | 218.383 | 212.741 | 221.661 | 209.219 | 206.883 | 204.398 | 201.714 | 188.298 | 185.153 | 187.018 | 186.356 | 183.985 | 178.246 | 179.461 | 179.476 | 175.327 | 173.352 | 173.021 | 172.819 | 175.158 | 177.981 | 143.841 | 150.508 | 153.194 | 129.342 | 129.722 | 119.647 | 98.034 | 99.154 | 99.063 | 103.964 | 106.771 | 121.847 | 123.459 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.483 | -71.257 | -8.542 | 41.155 | -74.699 | -84.52 | 3.213 | 78.788 | -189.882 | 79.075 | 53.914 | -92.278 | 84.875 | -84.639 | 18.781 | 24.219 | -59.228 | -113.461 | 63.188 | 3.862 | -6.043 | -35.5 | -45.653 | 28.211 | -18.59 | -30.49 | 2.835 | -7.814 | 89.783 | -95.303 | 61.241 | 43.869 | -42.063 | -142.784 | 98.34 | 19.126 | 32.784 | -59.001 | 85.049 | 38.419 | -44.045 | -97.131 | 121.077 | -2.89 | -161.827 | -88.3 | -166.365 | 24.43 | -115.39 | -40.988 | -9.595 | -185.218 | -224.351 | -14.319 | -551.792 | -156.501 | -461.654 | -162.409 |
| Accounts Receivables
| -26.626 | 36.426 | 18.426 | 39.023 | -36.831 | -0.668 | 58.675 | 44.65 | -66.047 | 14.063 | -4.035 | -4.189 | -20.326 | -19.808 | -18.154 | -2.069 | -37.752 | 50.57 | 5.535 | -9.952 | -4.397 | 21.281 | -32.322 | 3.375 | -32.897 | 29.847 | -27.913 | -0.425 | 10.77 | 29.953 | 27.561 | -23.919 | -41.562 | 18.539 | -7.279 | 2.439 | 8.684 | 38.563 | 0.785 | 9.484 | -1.884 | -9.649 | -48.905 | 16.089 | -14.627 | -3.887 | 8.544 | -4.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 9.44 | 1.675 | -60.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.773 | -4.117 | 0 | 0 | 31.557 | -33.774 | 0 | 0 | 1.111 | -1.163 |
| Change In Accounts Payables
| -8.109 | -3.069 | -4.326 | 0.889 | 14.607 | -8.56 | -17.26 | -2.944 | -8.026 | -39.681 | 73.529 | -23.85 | 19.013 | 5.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53.778 | -106.289 | 37.437 | 1.243 | -52.475 | -75.292 | -38.202 | 37.082 | -115.809 | 104.693 | -15.58 | -64.239 | 86.188 | -70.094 | 9.709 | 21.908 | 11.652 | -107.807 | -1.018 | 29.151 | -3.29 | -67.663 | -4.63 | 25.05 | 8.245 | -67.57 | 26.277 | 30.746 | 33.896 | -94.283 | -23.298 | 49.67 | -16.253 | -121.65 | -0.786 | 6.338 | 37.145 | -64.728 | 53.103 | 24.263 | -31.548 | -35.973 | 149.29 | 19.612 | -114.096 | -11.855 | 0 | 0 | -116.163 | -36.871 | 0 | 0 | -255.908 | 19.455 | 0 | 0 | -462.765 | -161.246 |
| Other Non Cash Items
| 614.237 | 562.601 | -12.048 | 3.274 | -65.286 | -107.308 | -53.543 | 113.433 | 110.205 | -22.17 | -135.411 | 357.162 | -821.059 | -229.723 | 37.956 | -154.677 | -153.582 | -6.793 | -11.563 | 52.869 | -17.809 | -39.625 | -17.263 | -8.471 | -43.081 | -29.09 | -110.649 | -40.468 | -64.907 | 67.434 | 121.437 | 47.533 | -58.65 | 16.932 | 6.149 | 46.082 | -1.521 | -11.36 | -18.692 | 15.09 | 9.323 | 17.664 | 13.947 | 9.69 | -188.364 | 2.383 | -82.441 | 163.287 | 28.068 | -32.893 | -24.259 | 147.849 | -319.893 | -38.852 | 425.12 | 207.819 | -536.307 | -87.74 |
| Operating Cash Flow
| 460.376 | 337.59 | 341.665 | 444.174 | 239.166 | 244.205 | 438.854 | 648.056 | 403.715 | 452.337 | 430.975 | 279.92 | 292.045 | 132.145 | 279.328 | 308.926 | 160.262 | 128.45 | 352.579 | 397.81 | 304.321 | 296.951 | 329.014 | 429.855 | 289.744 | 231.336 | 254.772 | 236.589 | 202.441 | 112.939 | 314.387 | 313.616 | 157.628 | 154.072 | 411.424 | 364.805 | 228.66 | 267.833 | 359.017 | 345.319 | 231.042 | 168.239 | 376.682 | 322.62 | -89.314 | 189.308 | 90.538 | 469.469 | 93.425 | 259.85 | 222.772 | 281.073 | -36.178 | 283.694 | 248.895 | 947.57 | -473.497 | 341.758 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,577.19 | -143.797 | -245.866 | -319.19 | -1,368.42 | -1,237.009 | -681.406 | -201.518 | -21.761 | -489.797 | -549.273 | -374.291 | -125.835 | -20.641 | -32.731 | -24.964 | -54.657 | -1.457 | -91.389 | -56.388 | -77.181 | -18.169 | -21.866 | -25.199 | -62.419 | -48.235 | -96.643 | -884.336 | -39.833 | -1,130.308 | -44.222 | -1,224.174 | -231.386 | -64.432 | -305.396 | -171.649 | -49.345 | -33.431 | -213.582 | -51.614 | -195.541 | -156.566 | -37.368 | -282.55 | -66.922 | -1,002.942 | -454.046 | -1,732.073 | -193.957 | -1,197.499 | -1,318.12 | -390.219 | -435.846 | -291.246 | -347.089 | -76.247 | -1,690.511 | -5.258 |
| Acquisitions Net
| 6.399 | 4.993 | 5.248 | 6.086 | 10.272 | 0.91 | 13.575 | 12.379 | 27.263 | 0.517 | 4.139 | 6.893 | 0.448 | 0.161 | 358.94 | 1.573 | 0.33 | 10.517 | 0.502 | 1.193 | -27.68 | 3.269 | 1.8 | 0 | 0 | 0 | 138.092 | 0 | 0 | 147.756 | 77.91 | -88.776 | 13.233 | 0 | 5.194 | -213.526 | 47.354 | 86.983 | 58.537 | 39.153 | 89.973 | 296.218 | 0 | 0 | 0 | 38.195 | 41.837 | 151.734 | 0 | 0 | -132.534 | -108.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -118.578 | -365.249 | -64.613 | -335.331 | -438.19 | -180.062 | 63.158 | 27.994 | 65.202 | 0 | 65.659 | -199.296 | 37.921 | -37.17 | -73.186 | -204.093 | -53.204 | -105.372 | -108.478 | 46.041 | -61.963 | -194 | -72.353 | 10.985 | -55.478 | 54.576 | -605.601 | 11.643 | 45.943 | 548.015 | 597.039 | -0.101 | 39.721 | -636.659 | -52.715 | -11.773 | 83.423 | -18.935 | 2,332.041 | -242.046 | -847.503 | -58.276 | 64.198 | -37.303 | -37.924 | -96.975 | 129.428 | -127.13 | -0.368 | -29.401 | 18.233 | 0 | 0 | 0 | -14.114 | -30.37 | 0 | 0 |
| Sales Maturities Of Investments
| 4.061 | 249.988 | 44.411 | 140.842 | 149.992 | -37.955 | 1.214 | 113.749 | -13.458 | 521.849 | 12.778 | -13.052 | 414.918 | 567.394 | 29.652 | 2.371 | -58.21 | 55.839 | -4.821 | -0.046 | -70.343 | 83.942 | -29.548 | 0 | 0 | 0 | 586.932 | 0 | 0 | 8.479 | -622.523 | 1.334 | 18.787 | 0 | 50.746 | 18.758 | 8.256 | 25.865 | -1,627.979 | 548.091 | 0 | 0 | 0 | 0 | 0 | 0 | -532.324 | 865.494 | 0 | 0 | 72.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 41.413 | -41.413 | -60.345 | -19.798 | 29.874 | -64.363 | 11.431 | -22.72 | -6.587 | -14.599 | -1.876 | -5.218 | -31.302 | -23.321 | -0.528 | -3.531 | -13.845 | -6.147 | 18.409 | -9.779 | -2.153 | 2.821 | 29.801 | 3.857 | -12.341 | 0.002 | -28.914 | 15.245 | 6.315 | 4.175 | 6.887 | 4.46 | -9.15 | 23.485 | -19.36 | -1.869 | 8.052 | -3.504 | 10.131 | -0.822 | 12.472 | 45.716 | 8.333 | 95.26 | 0.39 | -58.78 | 995.545 | -60.255 | -205.838 | -101.096 | 11.843 | -21.584 | 341.645 | -38.184 | 40.525 | 881.347 | -58.519 | 88.057 |
| Investing Cash Flow
| -2,643.895 | -295.478 | -321.165 | -527.391 | -1,616.472 | -1,518.479 | -592.028 | -70.116 | 50.659 | 17.453 | -468.573 | -584.964 | 296.15 | 486.423 | 282.147 | -228.644 | -179.586 | -46.62 | -185.777 | -18.979 | -239.32 | -122.137 | -92.166 | -10.357 | -130.238 | 6.343 | -6.134 | -857.448 | 12.425 | -421.883 | 15.091 | -1,307.257 | -168.795 | -677.606 | -321.531 | -380.059 | 97.74 | 56.978 | 559.148 | 292.762 | -940.599 | 127.092 | 35.163 | -224.593 | -104.456 | -1,061.722 | 180.44 | -902.23 | -400.163 | -1,327.996 | -1,347.885 | -520.017 | -94.201 | -329.43 | -320.678 | 774.73 | -1,749.03 | 82.799 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,712.982 | -309.449 | -14.997 | -239.313 | -92.066 | -185.588 | -102.075 | -184.896 | -495.369 | -196.473 | -23.042 | -572.508 | -108.052 | -2,498.915 | -109.956 | -206.82 | -515.837 | -211.141 | -115.866 | -510.685 | -121.756 | -253.164 | -122.164 | -249.949 | -117.468 | -240.609 | -116.256 | -215.209 | -2,917.892 | -182.938 | -168.229 | -160.044 | -316.257 | -168.098 | -160.201 | -164.341 | -306.893 | -160.769 | -2,350.724 | 0 | -176.671 | -174.054 | -346.127 | -995.708 | -127.927 | -218.496 | -53.509 | -279.015 | -181.691 | 0 | -67.109 | -6.504 | -200.61 | -115.754 | -385.43 | -342.667 | -436.989 | -88.399 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -589.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -430.516 | 0 | 0 | 0 | -529.259 | 0 | 0 | 0 | -315.975 | 0 | 0 | 0 | -157.988 | 0 | 0 | 0 | -315.975 | 0 | 0 | 0 | -98.742 | 0 | 0 | 0 | -98.742 | 0 | 0 | -51.295 | 0 | 0 | 0 | -0.003 | -333.412 | 0 | 0 | 0 | -384.711 | 0 | 0 | 0 | -256.473 | 0 | 0 | -0.001 | -512.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.004 | -0.099 | 20.821 | 473.283 | 1,347.287 | 1,710.249 | -100.44 | 769.792 | 22.394 | 147.148 | 768.185 | 413.135 | -736.736 | 1,172.957 | -63.154 | 505.468 | 390.814 | 127.069 | 91.052 | -150.098 | 30.993 | 251.482 | -9.794 | -108.749 | 41.922 | 68.013 | -116.321 | 847.939 | 1,634.259 | 954.324 | -673.751 | 661.405 | 34.988 | 1,235.327 | -50.13 | 76.625 | -89.588 | -120.321 | 829.655 | -404.489 | 249.777 | -0.207 | 8.333 | -244.608 | -15.091 | 986.937 | 97.367 | 545.529 | 2,099.511 | 769.942 | 1,198.074 | 18.154 | 222.38 | 170.33 | 19.772 | -1,438.861 | 0.01 | 90.018 |
| Financing Cash Flow
| 2,704.069 | -333.907 | 5.824 | -196.546 | 1,255.221 | 1,524.661 | -202.515 | 55.637 | -472.975 | -49.325 | 745.143 | -159.373 | -844.788 | -1,325.958 | -173.11 | 298.648 | -125.023 | -84.072 | -24.814 | -660.783 | -90.763 | -1.682 | -131.958 | -358.698 | -75.546 | -172.596 | -232.577 | 632.73 | -1,283.633 | 771.386 | -841.98 | 501.361 | -281.269 | 1,067.229 | -210.334 | -87.716 | -396.481 | -281.09 | -1,521.069 | -404.489 | 73.106 | -174.261 | -337.794 | -1,240.316 | -143.018 | 768.441 | 43.857 | 266.514 | 1,917.82 | 769.942 | 1,130.965 | 11.65 | 21.77 | 54.576 | -365.658 | -1,781.528 | -436.979 | 1.619 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 43.581 | 118.736 | -133.959 | 94.925 | 66.828 | -26.531 | -136.76 | 213.665 | 98.249 | 77.2 | -14.864 | -2.25 | -52.707 | 33.709 | -90.41 | -47.478 | -50.955 | 22.065 | -98.238 | -1.001 | 24.22 | 10.454 | 19.306 | 5.646 | 124.121 | -58.149 | 11.938 | -14.783 | 6.889 | -171.617 | 79.925 | -85.826 | 14.103 | -75.623 | -12.572 | 263.884 | -57.487 | -47.599 | 333.878 | -96.722 | -86.605 | 97.343 | 205.382 | -241.278 | 41.455 | 111.062 | -50.632 | -62.847 | -2.839 | -86.62 | -47.885 | 135.154 | 15.573 | 12.59 | -128.71 | -71.485 | 2.545 | -1.801 |
| Net Change In Cash
| 564.131 | -173.059 | -26.358 | -184.838 | -55.257 | 223.856 | -492.449 | 847.242 | 79.648 | 497.665 | 692.681 | -466.667 | -237.259 | -673.681 | 297.955 | 331.452 | -195.302 | 19.823 | 43.75 | -282.953 | -1.542 | 183.586 | 124.196 | 66.446 | 208.081 | 6.934 | 27.999 | -2.912 | -1,061.878 | 290.825 | -432.577 | -578.106 | -278.333 | 468.072 | -133.013 | 160.914 | -127.568 | -3.878 | -269.026 | 136.87 | -723.056 | 218.413 | 279.433 | -1,383.567 | -295.333 | 7.089 | 264.203 | -229.094 | 1,608.243 | -384.824 | -42.033 | -92.14 | -93.036 | 21.43 | -566.151 | -130.713 | -2,656.961 | 424.375 |
| Cash At End Of Period
| 4,337.629 | 3,773.498 | 3,946.557 | 3,972.915 | 4,157.753 | 4,213.01 | 3,989.154 | 4,481.603 | 3,634.361 | 3,554.713 | 3,057.048 | 2,364.367 | 2,831.034 | 3,068.293 | 3,741.974 | 3,444.019 | 3,112.567 | 3,307.869 | 3,288.046 | 3,244.296 | 3,527.249 | 3,528.791 | 3,345.205 | 3,221.009 | 3,154.563 | 2,946.482 | 2,939.548 | 2,911.549 | 2,914.461 | 3,976.339 | 3,685.514 | 4,118.091 | 4,696.197 | 4,974.53 | 4,506.458 | 4,639.471 | 4,478.557 | 4,606.125 | 4,610.003 | 4,879.029 | 4,742.159 | 5,465.215 | 5,246.802 | 4,967.369 | 6,350.936 | 6,646.269 | 6,702.075 | 6,437.872 | 6,666.966 | 5,058.723 | 5,443.547 | 5,485.58 | 5,577.72 | 5,670.756 | 5,649.326 | 6,215.477 | 6,346.19 | 9,003.151 |