Wisdom Marine Lines Co., Limited (2637.TW)

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2637.TW
Financials

79.9 (TWD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.139	158.544	189.652	20.895	63.59	25.944	40.861	32.604	58.248	15.39	81.405	29.138	30.186	26.168
Short Term Investments Numbers are in millions	7.539	12.799	3.754	1.685	1.005	0.966	1.642	5.368	3.958	3.5	1.252	1.779	11.031	0.53
Cash and Short Term Investments Numbers are in millions	77.906	171.343	193.405	22.58	64.594	26.91	42.503	37.972	62.207	18.89	82.657	30.916	41.217	26.698
Net Receivables Numbers are in millions	4.87	5.036	6.255	5.483	6.376	5.624	2.648	3.803	5.478	7.725	9.12	7.294	0	0
Inventory Numbers are in millions	3.689	6.333	3.558	10.518	6.279	4.244	3.893	3.544	2.665	1.814	4.552	4.526	2.444	3.392
Other Current Assets Numbers are in millions	131.269	139.913	134.103	91.237	100.466	77.567	73.402	45.633	52.253	59.687	54.352	41.083	62.75	45.196
Total Current Assets Numbers are in millions	212.864	317.59	282.17	124.335	171.339	108.721	121.7	87.149	117.125	80.39	131.457	76.526	106.411	75.287
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,554.164	2,717.217	2,695.458	2,785.225	2,706.594	2,770.917	2,721.424	2,555.761	2,433.039	2,232.319	1,997.175	1,811.384	1,435.893	1,103.361
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	54.078	0	-0.257	0
Long Term Investments Numbers are in millions	11.905	-1.504	6.196	6.877	2.414	12.974	10.392	7.524	3.871	4.526	10.03	13.613	-1.833	11.562
Tax Assets Numbers are in millions	0	0.061	0.1	0.136	0.068	0.042	0.046	0.037	0.064	0.046	0.057	0.041	0.038	0.04
Other Non-Current Assets Numbers are in millions	80.512	29.535	17.13	16.224	18.106	2.832	1.754	5.393	10.51	37.992	0.045	38.51	11.413	0.627
Total Non-Current Assets Numbers are in millions	2,646.582	2,745.309	2,718.883	2,808.462	2,727.182	2,786.765	2,733.616	2,568.715	2,447.483	2,274.884	2,061.385	1,863.548	1,445.254	1,115.59
Total Assets Numbers are in millions	2,859.446	3,062.898	3,001.053	2,932.797	2,898.521	2,895.486	2,855.316	2,655.864	2,564.607	2,355.274	2,192.842	1,940.074	1,551.665	1,190.877
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.424	12.874	10.233	17.363	10.171	18.364	8.431	7.399	7.148	11.858	12.687	11.397	8.272	8.568
Short Term Debt Numbers are in millions	303.707	296.265	313.53	266.295	458.406	329.73	286.606	301.747	184.433	214.752	158.149	142.621	138.672	120.228
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41.981	0	42.361	42.401	43.901	42.454	39.055	39.166	42.671	40.345	41.692	34.093	34.163	33.202
Other Current Liabilities Numbers are in millions	2.481	48.851	1.306	0.124	0.767	2.591	3.05	1.899	0.698	0.005	2.238	1.385	1.255	2.815
Total Current Liabilities Numbers are in millions	359.593	357.989	367.43	326.183	513.245	393.138	337.141	350.211	234.95	266.961	214.766	189.495	182.363	164.813
Non-Current Liabilities:
Long Term Debt Numbers are in millions	877.839	1,017.745	1,336.881	1,623.344	1,389.106	1,567.882	1,611.392	1,382.425	1,404.791	1,217.592	1,233.522	1,270.848	1,084.06	790.947
Deferred Revenue Non-Current Numbers are in millions	156.578	0	32.048	37.295	18.688	97.988	85.37	0	0	0	55.953	0	-20.485	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.014	0.017	0.004	0.048	0.01	0.024	0.007	0.029	0.044	0.012	0.003	0	0.001	0
Other Non-Current Liabilities Numbers are in millions	0	154.091	0	3.048	0.032	19.367	26.407	28.158	23.056	26.455	40.93	43.382	17.951	16.489
Total Non-Current Liabilities Numbers are in millions	1,034.431	1,171.854	1,368.933	1,663.688	1,407.835	1,587.248	1,637.806	1,410.612	1,427.89	1,244.059	1,274.455	1,314.23	1,102.012	807.437
Total Liabilities Numbers are in millions	1,394.024	1,529.843	1,736.363	1,989.87	1,921.081	1,980.386	1,974.947	1,760.823	1,662.84	1,511.02	1,489.221	1,503.726	1,284.374	972.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238.74	238.74	238.74	238.74	219.596	200.502	196.263	175.871	163.009	149.096	142.665	123.513	111.423	93.278
Retained Earnings Numbers are in millions	965.323	1,017.955	801.813	525.443	521.664	450.551	390.553	376.818	333.469	262.764	204.485	179.037	125.993	73.609
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	275.116	222.892	158.837	191.13	223.583	240.742	274.207	319.869	337.691	234.213	0	0	0
Other Total Stockholders Equity Numbers are in millions	261.36	276.36	224.137	178.743	236.18	264.047	293.553	338.768	400.781	427.316	351.885	130.493	27.667	49.425
Total Shareholders Equity Numbers are in millions	1,465.422	1,533.055	1,264.69	942.927	977.44	915.1	880.368	891.457	897.259	839.176	699.036	433.042	265.083	216.312
Total Equity Numbers are in millions	1,465.422	1,533.055	1,264.69	942.927	977.44	915.1	880.368	895.041	901.767	844.254	703.621	436.348	267.29	218.627
Total Liabilities & Shareholders Equity Numbers are in millions	2,859.446	3,062.898	3,001.053	2,932.797	2,898.521	2,895.486	2,855.316	2,655.864	2,564.607	2,355.274	2,192.842	1,940.074	1,551.665	1,190.877

Wisdom Marine Lines Co., Limited

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TWSE:2637.TW