Wisdom Marine Lines Co., Limited (2637.TW) - Quarterly Balance Statement

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2637.TW
Financials

80.2 (TWD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.757	129.567	149.798	65.139	108.012	54.976	136.312	158.544	202.51	189.332	200.542	140.755	128.721	100.224	31.085	20.895	18.108	22.139	34.934	63.59	31.418	24.777	17.337	25.944	31.163	26.353	24.689	40.861	54.146	11.115	19.59	32.604	12.598	61.727	38.256	58.248	53.946	92.019	35.312	15.39	19.985	46.994	59.531	81.86	28.895	27.046	22.421	29.138	25.151	48.207	47.703	30.186	8.175	22.138	22.286	26.168
Short Term Investments Numbers are in millions	10.761	10.482	10.45	12.767	12.549	11.213	11.225	12.799	12.051	11.574	0	3.754	1.647	1.679	1.687	1.685	1.621	1.6	1.011	1.005	1.023	1.012	1.004	0.966	0.065	0.063	0.018	0	0	2.049	1.975	4.369	0.162	0.378	0.76	0.958	1.382	0.939	1.404	0.226	0.019	11.338	5.141	0.517	1.105	1.641	4	1.779	7.741	9.208	14.955	11.031	52.048	2.619	36.808	0.53
Cash and Short Term Investments Numbers are in millions	136.518	140.049	160.248	77.906	120.561	66.189	147.537	171.343	214.561	200.906	200.542	144.509	130.368	101.903	32.772	22.58	19.729	23.74	35.945	64.594	32.441	25.789	18.341	26.91	31.228	26.415	24.706	40.861	54.146	13.164	21.565	36.973	12.76	62.105	39.016	59.206	55.328	92.958	36.717	15.616	20.004	58.661	65.335	82.547	30	28.687	26.421	30.916	32.892	57.415	62.657	41.217	60.223	24.757	59.095	26.698
Net Receivables Numbers are in millions	0	0	5.322	4.87	4.555	0	3.668	5.036	4.36	4.774	6.651	6.255	0	3.747	5.458	5.483	4.478	4.73	5.308	6.376	4.725	5.385	9.216	5.624	5.205	5.741	5.567	2.648	4.407	4.729	4.461	3.803	6.231	7.89	5.921	5.478	5.378	5.448	6.917	7.725	7.359	15.237	15.063	9.12	9.999	9.016	6.997	7.294	6.603	10.082	4.202	0	1.836	4.305	1.815	0
Inventory Numbers are in millions	2.979	3.251	2.693	3.689	2.577	4.868	4.956	6.333	7.926	5.895	4.9	3.558	4.068	3.753	5.952	10.518	5.517	6.865	8.506	6.279	4.876	4.027	5.647	4.244	5.463	5.381	5.118	3.893	4.571	4.274	4.447	3.544	4.434	4.222	3.848	2.665	2.322	3.412	2.588	1.814	3.319	3.722	4.711	4.552	5.859	3.455	4.159	4.526	4.963	4.317	3.591	2.444	2.863	2.39	2.938	3.392
Other Current Assets Numbers are in millions	87.881	83.565	81.825	131.269	77.025	110.819	89.124	139.913	84.561	82.716	85.366	134.103	101.982	92.822	93.038	91.237	98.711	101.344	98.609	100.466	97.606	93.985	81.115	77.567	67.88	68.445	77.045	72.396	64.68	54.145	45.117	42.829	44.653	46.029	50.913	49.775	54.689	59.001	59.064	55.235	50.669	40.641	68.856	45.232	28.558	26.077	21.704	41.083	35.853	34.889	43.681	62.75	9.224	42.852	7.713	45.196
Total Current Assets Numbers are in millions	227.378	226.864	244.766	212.864	200.163	181.875	241.617	317.59	307.048	289.518	297.459	282.17	236.419	198.478	131.762	124.335	123.956	131.949	143.06	171.339	134.922	123.801	105.103	108.721	109.776	105.983	112.437	119.798	127.804	76.312	75.589	87.149	68.077	120.246	99.698	117.125	117.717	160.819	105.286	80.39	81.35	118.26	153.965	141.45	74.416	67.235	59.28	76.526	79.803	101.846	114.131	106.411	74.146	74.305	71.561	75.287
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,573.045	2,619.606	2,606.428	2,618.438	2,636.759	2,696.625	2,731.943	2,717.217	2,761.489	2,771.481	2,711.388	2,695.458	2,728.477	2,751.161	2,808.321	2,785.225	2,787.56	2,792.967	2,759.17	2,706.594	2,753.734	2,755.887	2,779.635	2,770.917	2,751.744	2,735.552	2,718.633	2,668.567	2,611.34	2,540.594	2,464.14	2,463.988	2,457.789	2,370.371	2,421.566	2,328.743	2,331.745	2,338.658	2,190.01	2,077.692	2,053.985	1,948.615	1,864.21	1,915.391	1,887.251	1,828.066	1,758.915	1,811.384	1,746.326	1,649.626	1,487.01	1,435.893	1,272.45	1,189.831	1,166.28	1,103.361
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0.127	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
Goodwill and Intangible Assets Numbers are in millions	0.127	0	0	-64.306	0	0	0.058	0	0	0	0	-50.161	-29.896	-13.532	-37.82	-46.197	-44.666	-40.634	-55.6	-62.98	-56.695	-49.355	-58.261	-29.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.613	-2.769	-2.338	3.388	1.784	0	0	0	0
Long Term Investments Numbers are in millions	3.688	0.25	0.752	11.905	-0.946	-0.59	-0.058	-1.504	-1.006	-2.764	9.403	9.95	10.15	8.28	8.23	8.562	3.58	3.697	3.17	3.419	2.791	14.382	13.712	2.927	15.421	16.064	15.364	12.114	12.272	12.492	12.751	12.323	21.608	24.219	11.026	7.252	3.201	3.783	3.557	4.376	3.923	3.048	10.43	11.985	11.677	12.162	12.939	13.613	2.769	2.338	-3.388	-1.784	-37.492	13.198	-20.96	11.562
Tax Assets Numbers are in millions	0.027	0.015	0.017	0.032	0.046	0.057	0.06	0.061	0.054	0.069	0	0.1	0.092	0.109	0.106	0.136	0.115	0.097	0.093	0.068	0.043	0.038	0.032	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.023	0.023	0.039	0.038	0.058	0.062	0	0.04
Other Non-Current Assets Numbers are in millions	26.825	25.297	25.867	80.512	28.195	27.256	28.057	29.535	27.736	28.035	55.384	63.537	43.521	27.293	51.5	60.736	58.852	52.043	66.943	80.081	83.044	64.333	58.29	42.63	29.012	30.568	48.991	54.837	62.403	77.149	94.627	92.404	92.117	104.27	83.087	111.488	106.531	102.521	147.935	192.816	176.526	160.485	162.265	124.154	119.001	152.077	139.657	52.123	10.577	11.619	11.639	9.323	52.128	2.709	36.938	0.627
Total Non-Current Assets Numbers are in millions	2,603.712	2,645.169	2,633.064	2,646.582	2,664.055	2,723.348	2,760.06	2,745.309	2,788.273	2,796.82	2,776.175	2,718.883	2,752.343	2,773.311	2,830.337	2,808.462	2,805.441	2,808.17	2,773.775	2,727.182	2,782.918	2,785.285	2,793.407	2,786.765	2,796.177	2,782.184	2,782.988	2,735.518	2,686.014	2,630.234	2,571.518	2,568.715	2,571.514	2,498.86	2,515.68	2,447.483	2,441.477	2,444.962	2,341.502	2,274.884	2,234.434	2,112.148	2,036.905	2,051.53	2,017.929	1,992.305	1,911.511	1,863.548	1,756.925	1,661.267	1,498.688	1,445.254	1,287.145	1,205.8	1,182.258	1,115.59
Total Assets Numbers are in millions	2,831.09	2,872.033	2,877.831	2,859.446	2,864.218	2,905.223	3,001.677	3,062.898	3,095.321	3,086.338	3,073.634	3,001.053	2,988.762	2,971.79	2,962.099	2,932.797	2,929.397	2,940.119	2,916.836	2,898.521	2,917.84	2,909.087	2,898.51	2,895.486	2,905.953	2,888.167	2,895.425	2,855.316	2,813.818	2,706.546	2,647.108	2,655.864	2,639.592	2,619.106	2,615.378	2,564.607	2,559.194	2,605.781	2,446.788	2,355.274	2,315.784	2,230.409	2,190.87	2,192.981	2,092.346	2,059.54	1,970.791	1,940.074	1,836.728	1,763.113	1,612.818	1,551.665	1,361.291	1,280.105	1,253.82	1,190.877
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.246	14.688	15.33	11.424	12.187	12.438	14.791	12.874	10.489	10.457	5.197	10.233	13.105	14.263	20.412	17.363	17.065	13.757	9.37	10.171	16.39	15.79	15.969	18.364	8.451	7.917	7.468	6.507	7.77	6.538	3.837	4.116	5.343	4.071	3.941	3.273	3.772	3.509	3.237	2.92	4.626	3.99	4.369	4.762	6.44	4.656	3.378	10.188	3.952	3.398	1.753	8.272	2.387	1.225	1.924	8.568
Short Term Debt Numbers are in millions	262.113	212.951	264.793	303.707	285.359	310.183	256.806	296.265	290.604	337.351	302.673	313.53	331.902	304.135	353.514	266.295	361.87	304.435	550.029	458.406	506.957	498.295	329.839	329.73	324.928	326.79	296.939	272.201	255.618	204.367	277.138	286.666	306.154	288.171	212.812	180.797	203.768	218.537	216.646	212.643	152.204	155.444	137.02	152.919	151.196	150.431	143.3	143.83	157.074	140.561	135.285	138.672	124.771	136.198	133.448	120.228
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	96.591	23.2	41.981	32.101	27.679	0	45.679	45.982	47.516	0	42.361	38.493	80.124	21.427	42.401	53.027	77.275	42.796	43.901	44.054	68.981	28.064	42.454	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	27.028	-52.935	17.538	33.202
Other Current Liabilities Numbers are in millions	41.969	99.286	19.137	2.481	13.219	17.499	41.476	3.172	2.501	52.294	66.425	1.306	0.977	81.468	17.63	0.124	0.457	78.156	0.651	0.767	0.762	70.1	16.294	2.591	80.091	84.908	64.564	58.433	88.239	64.852	54.493	59.429	64.223	84.502	42.563	50.88	51.946	95.481	48.598	51.398	54.332	82.548	62.819	57.223	54.226	70.335	46.483	35.478	46.701	56.174	29.49	35.419	28.103	38.226	22.085	2.815
Total Current Liabilities Numbers are in millions	320.328	326.924	322.461	359.593	342.866	367.799	313.073	357.989	349.576	400.103	374.295	367.43	384.476	399.866	412.983	326.183	432.42	396.348	602.846	513.245	568.163	584.184	390.165	393.138	413.471	419.615	368.971	337.141	351.627	275.757	335.468	350.211	375.721	376.743	259.316	234.95	259.487	317.527	268.481	266.961	211.162	241.981	204.208	214.904	211.862	225.422	193.161	189.495	207.726	200.133	166.528	182.363	155.262	175.649	157.457	164.813
Non-Current Liabilities:
Long Term Debt Numbers are in millions	817.43	856.479	857.541	877.839	892.75	919.347	1,117.373	1,017.745	1,174.582	1,217.133	1,294.383	1,336.881	1,427.722	1,489.339	1,328.356	1,623.344	1,516.281	1,573.603	1,323.498	1,389.106	1,404.504	1,400.892	1,452.247	1,567.882	1,569.927	1,581.239	1,666.539	1,618.026	1,599.505	1,575.596	1,430.25	1,391.14	1,528.656	1,502.597	1,489.568	1,418.209	1,406.464	1,410.482	1,304.719	1,234.885	1,343.703	1,317.788	1,249.736	1,264.252	1,210.094	1,167.241	1,164.254	1,237.258	1,235.885	1,159.634	1,021.33	1,084.06	928.057	798.246	779.498	790.947
Deferred Revenue Non-Current Numbers are in millions	0	166.268	184.371	156.578	162.773	0	0	0	20.629	22.702	0	32.048	37.45	47.104	200.281	37.295	37.448	18.501	18.57	18.688	18.924	19.075	120.205	19.052	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	-884.294	-895.029	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.007	0.007	0.006	0.014	0.012	0.004	0.002	0.017	0.017	0.006	0	0.004	0.007	0.026	0.031	0.048	0.054	0.017	0.003	0.01	0.006	0.005	0.002	0.024	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	0.001	0.001	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	167.733	0	0	0	0	168.988	38.576	154.091	0	0	17.56	0	1.804	1.831	2.379	3.048	0.054	0.018	0.008	0.032	0.081	0.091	0.03	0.315	19.327	19.741	20.319	19.78	19.951	19.967	19.859	19.472	21.395	8.121	8.894	9.681	9.307	9.684	8.937	9.174	9.383	9.612	33.128	10.203	92.48	84.991	69.18	76.972	99.225	88.312	79.342	17.951	70.433	75.686	63.698	16.489
Total Non-Current Liabilities Numbers are in millions	985.171	1,022.755	1,041.918	1,034.431	1,055.535	1,088.339	1,155.951	1,171.854	1,195.228	1,239.842	1,311.943	1,368.933	1,466.984	1,538.274	1,531.047	1,663.688	1,553.783	1,592.122	1,342.079	1,407.835	1,423.515	1,420.063	1,572.484	1,587.248	1,589.254	1,600.98	1,686.858	1,637.806	1,619.456	1,595.563	1,450.109	1,410.612	1,550.051	1,510.717	1,498.462	1,427.89	1,415.771	1,420.167	1,313.656	1,244.059	1,353.086	1,327.4	1,282.864	1,274.455	1,302.574	1,252.232	1,233.434	1,314.23	1,335.11	1,247.945	1,100.673	1,102.012	998.49	873.931	843.196	807.437
Total Liabilities Numbers are in millions	1,305.499	1,349.679	1,364.379	1,394.024	1,398.4	1,456.138	1,469.024	1,529.843	1,544.804	1,639.945	1,686.238	1,736.363	1,851.46	1,938.14	1,944.03	1,989.87	1,986.203	1,988.47	1,944.926	1,921.081	1,991.678	2,004.248	1,962.649	1,980.386	2,002.724	2,020.595	2,055.828	1,974.947	1,971.083	1,871.32	1,785.577	1,760.823	1,925.773	1,887.461	1,757.778	1,662.84	1,675.258	1,737.694	1,582.137	1,511.02	1,564.248	1,569.381	1,487.072	1,489.359	1,514.436	1,477.654	1,426.596	1,503.726	1,542.836	1,448.078	1,267.201	1,284.374	1,153.752	1,049.58	1,000.653	972.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.007	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	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 Numbers are in millions	238.74	238.74	238.74	238.74	238.74	238.74	238.74	238.74	238.74	238.74	238.74	238.74	238.74	238.74	238.74	238.74	238.74	232.986	219.612	219.596	206.555	204.011	202.576	200.502	196.74	196.263	196.263	196.263	185.66	176.494	176.494	175.871	163.237	163.076	163.04	163.009	162.212	158.019	154.13	149.096	148.482	142.734	142.665	142.665	130.471	123.878	123.868	123.513	133.684	120.718	121.398	111.423	109.809	105.835	103.639	93.278
Retained Earnings Numbers are in millions	1,050.57	1,002.308	1,012.562	965.323	919.51	905.96	1,013.555	1,017.955	987.341	904.892	897.46	801.813	690.103	594.289	557.145	525.443	511.117	507.274	517.46	521.664	507.104	494.866	463.85	450.551	428.227	413.305	397.933	390.56	379.705	373.556	378.193	376.825	360.272	359.349	359.066	333.469	320.416	297.638	279.452	262.764	243.035	230.441	223.254	204.485	189.795	185.273	196.477	179.037	165.535	154.663	162.321	125.993	106.393	102.965	101.873	73.609
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	260.905	260.116	306.323	303.141	279.114	275.116	323.192	301.517	249.959	222.892	207.215	199.377	202.278	158.837	173.431	191.495	189.758	191.13	190.155	189.047	224.864	223.583	245.082	225.795	192.597	240.742	239.065	246.872	237.631	274.207	144.582	163.65	250.179	319.869	317.495	337.697	324.055	337.691	266.92	199.213	215.553	234.213	166.551	181.704	126.656	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	236.281	281.307	262.149	261.36	307.567	304.385	280.358	276.36	324.437	302.762	1.237	224.137	208.459	200.622	222.185	178.743	193.338	211.389	234.838	236.18	212.503	205.962	269.435	264.047	33.18	32.209	52.804	52.804	38.305	38.305	65.804	64.554	41.896	41.547	80.991	80.911	79.093	69.855	101.892	89.625	88.202	83.903	117.673	117.673	86.858	86.761	93.288	130.493	-7.839	37.013	59.112	27.667	-10.868	19.413	45.093	49.425
Total Shareholders Equity Numbers are in millions	1,525.591	1,522.354	1,513.451	1,465.422	1,465.817	1,449.085	1,532.653	1,533.055	1,550.517	1,446.393	1,387.396	1,264.69	1,137.302	1,033.65	1,018.069	942.927	943.194	951.648	971.91	977.44	926.162	904.839	935.861	915.1	903.229	867.572	839.597	880.368	842.735	835.227	858.122	891.457	709.987	727.622	853.276	897.259	879.216	863.209	859.529	839.176	746.639	656.291	699.144	699.036	573.674	577.616	540.29	433.042	291.379	312.393	342.831	265.083	205.335	228.213	250.604	216.312
Total Equity Numbers are in millions	1,525.591	1,522.354	1,513.451	1,465.422	1,465.817	1,449.085	1,532.653	1,533.055	1,550.517	1,446.393	1,387.396	1,264.69	1,137.302	1,033.65	1,018.069	942.927	943.194	951.648	971.91	977.44	926.162	904.839	935.861	915.1	903.229	867.572	839.597	880.368	842.735	835.227	861.531	895.041	713.819	731.645	857.6	901.767	883.936	868.087	864.651	844.254	751.537	661.027	703.798	703.621	577.91	581.886	544.195	436.348	293.892	315.035	345.617	267.29	207.538	230.525	253.167	218.627
Total Liabilities & Shareholders Equity Numbers are in millions	2,831.09	2,872.033	2,877.831	2,859.446	2,864.218	2,905.223	3,001.677	3,062.898	3,095.321	3,086.338	3,073.634	3,001.053	2,988.762	2,971.79	2,962.099	2,932.797	2,929.397	2,940.119	2,916.836	2,898.521	2,917.84	2,909.087	2,898.51	2,895.486	2,905.953	2,888.167	2,895.425	2,855.316	2,813.818	2,706.546	2,647.108	2,655.864	2,639.592	2,619.106	2,615.378	2,564.607	2,559.194	2,605.781	2,446.788	2,355.274	2,315.784	2,230.409	2,190.87	2,192.981	2,092.346	2,059.54	1,970.791	1,940.074	1,836.728	1,763.113	1,612.818	1,551.665	1,361.291	1,280.105	1,253.82	1,190.877

Wisdom Marine Lines Co., Limited

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TWSE:2637.TW