Wisdom Marine Lines Co., Limited
TWSE:2637.TW
67.6 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 105.754 | 355.241 | 295.717 | 4.318 | 71.688 | 60.142 | 13.768 | 43.304 | 70.887 | 59.524 | 50.481 | 72.835 | 68.923 | 39.284 |
| Depreciation & Amortization
| 152.983 | 154.056 | 153.392 | 150.761 | 146.722 | 139.441 | 130.064 | 122.862 | 114.563 | 100.75 | 94.094 | 80.078 | 62.502 | 47.733 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.683 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 |
| Change In Working Capital
| 3.402 | -0.595 | -3.406 | 6.019 | -8.488 | -2.077 | 4.844 | -0.376 | 2.949 | -3.436 | 2.537 | -3.169 | 0.74 | -14.695 |
| Accounts Receivables
| -0.121 | 0.003 | -1.623 | 0.682 | 0.624 | -2.981 | -0.888 | -2.324 | -0.009 | -0.065 | -0.543 | -0.39 | 0 | 0 |
| Inventory
| 2.715 | -2.714 | 7.442 | -4.747 | -2.035 | -0.351 | -0.496 | -0.879 | -0.852 | 2.722 | -0.755 | -2.351 | 0.948 | 1.302 |
| Accounts Payables
| 0 | -0.003 | 1.623 | -0.682 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.56 | 2.12 | -10.849 | 10.766 | -6.453 | -1.727 | 5.34 | 0.504 | 3.8 | -6.158 | 3.292 | -0.818 | -0.209 | -15.998 |
| Other Non Cash Items
| 57.857 | -6.253 | 76.014 | 0.446 | 1.82 | 2.873 | 4.026 | 3.14 | -9.129 | 16.231 | 8.146 | -2.211 | 16.956 | 26.348 |
| Operating Cash Flow
| 206.294 | 502.449 | 521.716 | 161.544 | 211.742 | 200.379 | 152.702 | 168.93 | 179.271 | 173.068 | 155.257 | 147.533 | 133.552 | 98.67 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -22.961 | -24.798 | -20.084 | -26.654 | -28.905 | -19.836 | -28.608 | -9.944 | -17.96 | -12.47 | -302.813 | -465.001 | -401.08 | -543.41 |
| Acquisitions Net
| -2.605 | -1.953 | -2.167 | -0.712 | -1.468 | -1.563 | 4.332 | -12.403 | 105.074 | 18.141 | 20.123 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.578 | -11.699 | -2.152 | -0.612 | -15.419 | 3.949 | -26.68 | -2.538 | -2.764 | -1.316 | -3.722 | 0 | -28.592 | -4.936 |
| Sales Maturities Of Investments
| 2.472 | 0 | 9.543 | 4.298 | 0.067 | 2.749 | 4.874 | 8 | 25.333 | 11.242 | 4.738 | 33.485 | 0 | 0 |
| Other Investing Activites
| -189.711 | -129.187 | -99.446 | -198.411 | -22.275 | -173.582 | -282.287 | -241.835 | -396.397 | -358.117 | -4.262 | -19.302 | 15.146 | -0.217 |
| Investing Cash Flow
| -13.801 | -167.638 | -114.306 | -222.091 | -67.999 | -188.282 | -328.368 | -258.72 | -286.714 | -342.519 | -285.936 | -450.818 | -414.526 | -548.563 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -115.227 | -179.314 | -124.248 | -27.889 | -116.894 | -44.294 | -159.572 | -0.714 | -2.363 | -7.763 | -3.662 | -2.317 | -8.553 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 28.317 | 35.159 | 0 | 24.883 | 35.289 | 0 | 0 | 39.312 | 20.186 | 27.823 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1.043 | 0 | 0 | 0 | 46.897 | 0 | 0 | 136.59 | 268.622 | 287.516 | 0 |
| Dividends Paid
| -157.846 | -138.113 | -40.25 | -34.475 | -30.503 | -20.595 | -18.333 | -39.537 | -47.381 | -30.159 | -23.674 | -18.692 | -16.647 | -13.681 |
| Other Financing Activities
| 7.966 | 2.605 | -73.464 | 51.003 | 42.287 | 38.84 | 44.175 | 17.712 | 199.699 | 138.658 | 14.86 | 43.991 | 13.778 | 526.062 |
| Financing Cash Flow
| -283.946 | -314.823 | -237.962 | 17.999 | -105.111 | -26.048 | 185.414 | 59.647 | 149.955 | 100.735 | 163.426 | 311.791 | 303.917 | 512.381 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.043 | -1.282 | -0.691 | -0.147 | -0.987 | -0.964 | -2.266 | 4.498 | 0.348 | 2.246 | 19.52 | -9.554 | -18.925 | -53.603 |
| Net Change In Cash
| -91.41 | 18.705 | 168.756 | -42.694 | 37.645 | -14.916 | 8.257 | -25.645 | 42.859 | -66.47 | 52.268 | -1.048 | 4.018 | 8.885 |
| Cash At End Of Period
| 116.947 | 208.357 | 189.652 | 20.895 | 63.59 | 25.944 | 40.861 | 32.604 | 58.248 | 15.39 | 81.405 | 29.138 | 30.186 | 26.337 |