Wisdom Marine Lines Co., Limited (2637.TW) - Quarterly Cash Flow 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	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	48.412	53.272	47.494	45.82	13.741	50.388	-4.195	30.761	82.62	146.068	95.792	111.822	95.988	55.991	31.916	14.446	3.997	-10.045	-4.079	14.681	12.337	31.33	13.34	21.926	15.083	15.758	7.375	10.852	6.149	-4.637	1.368	16.585	0.923	0.283	25.597	13.069	22.778	18.186	16.688	19.745	12.594	7.187	18.768	14.694	4.522	11.75	17.509	20.767	10.292	11.203	30.573	24.137	7.217	15.638	21.767	14.388	7.973	2.736	14.188
Depreciation & Amortization Numbers are in millions	38.861	37.879	37.125	38.301	38.179	38.697	37.806	39.054	39.131	38.274	37.597	38.041	38.571	38.284	38.496	38.697	38.435	37.376	36.253	36.775	37.425	36.841	35.681	35.789	35.296	34.554	33.802	33.811	33.154	32.117	30.971	22.331	31.076	30.464	30.025	22.177	29.439	28.645	26.81	18.919	25.535	24.851	23.846	17.735	24.025	23.08	22.344	21.349	21.51	18.905	18.314	19.048	12.852	15.844	14.609	16.419	11.181	10.419	9.715
Deferred Income Tax 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	0	0	0
Stock Based Compensation 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	0.009	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.244	-13.674	-1.712	-1.52	8.862	1.357	-5.297	-0.803	-5.55	9.997	-4.239	12.015	-16.621	-0.816	2.017	3.224	-1.006	3.675	0.125	-9.34	5.561	0.438	-5.146	-6.147	3.084	-1.028	2.014	-4.272	3.84	6.633	-3.749	-1.895	6.354	-1.021	-4.657	-3.234	5.51	0.304	0.014	-0.319	5.893	-3.813	-3.556	3.937	0.5	-1.498	-1.728	9.45	-0.385	3.812	-16.045	-2.354	-3.864	6.752	-16.798	0.44	-15.524	-1.568	1.956
Accounts Receivables Numbers are in millions	-1.168	0.725	-0.618	-0.172	-1.084	0.075	1.06	-0.884	-0.122	1.659	-0.649	-0.946	-1.973	1.727	-0.43	-1.048	0.151	0.508	1.072	-1.68	0.613	3.564	-1.873	-0.263	-1.377	-0.318	-1.023	-0.532	0.322	-0.345	-0.333	-1.101	1.151	-1.948	-0.426	-0.08	-0.607	-0.077	0.755	-0.329	0.288	-0.171	0.148	0.749	-0.91	-0.69	0.308	1.221	-0.987	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.251	-0.484	1.081	-1.072	2.492	0.031	1.264	1.639	-2.042	-0.995	-1.317	0.993	-0.315	2.237	4.528	-4.973	2.674	0.565	-3.014	-1.402	-0.849	1.62	-1.404	1.219	-0.081	-0.264	-1.225	0.678	-0.297	0.026	-0.902	0.889	-0.212	-0.374	-1.183	-0.344	1.09	-0.824	-0.774	1.505	0.403	0.988	-0.174	1.149	-2.776	0.704	0.168	0.45	-0.676	-0.98	-1.145	0.453	-0.47	0.54	0.45	2.934	-2.077	0.03	0.415
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.084	-0.075	-1.06	0.884	0.122	-1.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.161	-13.915	-3.064	0.791	6.37	1.325	-6.561	-2.442	-3.508	10.992	-2.923	14.046	-13.068	1.384	-3.707	9.358	-4.429	-2.271	2.963	-5.311	4.423	-4.869	0.172	-8.79	4.008	-0.801	3.206	-4.417	3.815	6.952	-2.513	-1.683	5.415	1.301	-3.048	-2.81	5.027	1.205	0.034	-1.495	5.203	-4.629	-3.53	2.038	4.186	-1.512	-2.204	8.999	0.29	4.792	-14.899	-2.807	-3.395	6.212	-17.249	-2.494	-13.447	-1.598	1.542
Other Non Cash Items Numbers are in millions	-3.587	-2.705	14.879	15.179	-14.864	-26.034	0.819	5.27	-3.68	-4.426	-3.418	6.811	6.541	6.72	8.314	10.293	8.354	12.954	13.259	13.206	14.507	16.52	14.972	14.665	14.44	14.114	12.62	1.545	1.149	4.345	-0.574	15.488	3.319	2.532	-8.474	9.357	-8.627	1.415	-3.246	6.02	1.054	21.008	-4.67	12.022	3.429	1.373	-4.123	-16.239	7.786	5.964	0.278	4.215	8.155	6.394	-0.983	9.838	12.55	4.498	-0.537
Operating Cash Flow Numbers are in millions	83.93	74.772	67.167	66.835	45.918	64.408	29.134	74.283	112.522	189.913	125.731	180.84	117.819	155.683	67.374	54.846	41.794	33.252	31.652	40.459	55.844	70.914	44.525	52.696	55.229	48.439	44.015	41.936	44.292	38.458	28.016	52.509	41.672	32.259	42.491	41.369	49.101	48.551	40.266	44.364	45.077	49.234	34.389	48.388	32.475	34.704	34.001	35.326	39.203	39.885	33.12	45.056	24.361	44.628	18.595	41.085	16.18	16.084	25.322
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.315	-5.132	-7.016	-6.054	-7.962	-5.996	-2.949	-8.589	-6.726	-5.433	-4.051	-4.867	-4.414	-2.355	-8.448	-5.072	-5.144	-9.004	-7.433	-13.101	-5.807	-6.439	-3.557	-5.306	-5.32	-4.948	-4.261	-81.526	-89.183	-103.206	-36.979	-36.646	-114.349	-23.509	-108.003	-35.689	-93.234	-134.353	-152.819	-371.569	-3.968	45.89	-51.935	-267.865	-5.885	37.201	-66.264	-83.238	-136.945	-176.499	-68.319	-189.032	-96.958	-44.645	-81.513	-243.154	-156.456	-72.592	-71.207
Acquisitions Net Numbers are in millions	-3.791	0	-0.05	-0.126	64.138	0	0	-0.064	-1.889	0	0	-0.012	-2.154	0	0	-0.021	-0.015	0	0	-0.823	-0	0	0	0.01	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1.995	-0.344	-0.215	-0.024	-0.917	-1.908	-7.832	-1.044	-2.136	2.088	-0.387	-1.717	1.239	1.093	-1.429	-1.515	5.467	-3.248	-16.653	-0.984	0	0	0	-6.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.934	-0.066	5.047	-3.048	-0.151	0.127	-0.045	-3.259	-4.936	-1.098	1.117	-0.019
Sales Maturities Of Investments Numbers are in millions	2.833	5.509	5.387	-0.352	1.229	0	1.595	14.783	-3.343	3.197	0.389	7.678	0	0	0.159	0	0	0	0	0.067	0	0	0	0.031	-0.899	2.986	0.632	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	21.07	-46.911	-60.405	-72.411	-6.276	21.657	-49.725	-15.411	-23.557	-65.397	-39.848	-20.306	-33.43	-34.024	-77.605	-30.795	-30.045	-61.836	-75.735	-5.321	-29.475	-11.047	-28.52	-22.639	-47.116	-28.249	-75.578	-6.819	-7.599	-6.507	3.452	2.07	9.665	10.031	2.021	7.934	74.708	5.371	41.349	304.182	-127.955	-149.474	12.315	184.973	-46.22	-136.229	20.496	-13.631	0.007	14.266	13.54	-0.841	-9.164	-11.195	11.641	-0.721	-2.056	2.56	0
Investing Cash Flow Numbers are in millions	13.797	-46.534	-36.625	-28.93	50.786	15.446	-51.103	-10.198	-37.423	-75.464	-44.553	-19.644	-12.845	-19.204	-62.613	-30.351	-34.112	-72.944	-84.683	48.86	-38.482	-45.315	-33.061	-27.905	-49.383	-25.518	-85.476	-88.345	-96.782	-109.713	-33.527	-34.576	-104.684	-13.477	-105.982	-27.755	-18.525	-128.982	-111.47	-67.387	-131.923	-103.584	-39.62	-82.892	-52.105	-99.028	-45.768	-98.803	-137.003	-157.185	-57.827	-190.024	-105.995	-55.885	-73.132	-248.812	-159.61	-68.915	-71.226
Financing Activities:
Debt Repayment Numbers are in millions	-35.441	-30.442	-27.836	-17.647	-35.251	5.043	-67.373	-53.185	-56.824	20.777	-52.82	-81.254	-30.923	-58.598	-6.989	-19.182	-18.858	-10.713	35.717	-83.943	8.84	-19.453	-24.162	-15.802	-4.039	-19.672	1.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.166	109.118	134.379	-4.958	121.51	111.51	20.59	35.997	181.021	144.039	43.665	25.332
Common Stock Issued 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	0	0	0
Common Stock Repurchased 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	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-157.846	0	0	-0.013	-138.1	0	0	-40.25	0	0	0	-34.475	0	0	0	-30.503	0	0	-20.595	0	0	0	0	-18.333	0	0	0	-39.537	0	0	0	-47.381	0	0	0	-30.159	0	0	0	-22.954	0	0	-0.297	-18.032	-0.183	-0.18	-0.756	-15.211	-0.122	-0.18	-1.465	-11.856	-0.181	-0.179
Other Financing Activities Numbers are in millions	-68.59	-19.268	30.193	-11.339	-8.408	-8.282	17.155	-5.308	-4.365	-146.138	-16.946	-18.669	-5.131	-8.052	11.905	-2.39	7.238	37.604	-11.419	27.062	11.104	1.963	3.981	7.379	2.34	-3.877	26.425	32.274	113.763	62.686	-4.976	-4.922	54.635	4.269	45.201	-9.537	-20.919	136.973	90.818	17.506	87.637	42.038	-16.287	81.695	42.801	81.194	-19.31	39.352	12.389	7.53	-1.073	38.401	-0.563	4.613	9.951	42.048	37.958	-0.824	52.823
Financing Cash Flow Numbers are in millions	-104.031	-49.71	2.357	-28.986	-43.658	-161.084	-50.218	-58.493	-61.203	-125.361	-69.766	-99.924	-76.304	-66.65	4.916	-21.571	-11.62	26.891	24.299	-56.881	-10.559	-17.491	-20.181	-29.018	-1.699	-23.55	28.218	32.274	95.43	62.686	-4.976	-4.922	15.098	4.269	45.201	-9.537	-68.3	136.973	90.818	17.506	57.478	42.038	-16.287	81.695	19.847	81.194	-19.31	72.743	103.534	141.726	-6.212	159.155	95.736	25.08	45.768	221.605	170.141	42.66	77.975
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.494	1.241	-0.047	0.016	-0.009	-0.106	0.143	0.254	-0.718	-0.298	-0.52	-0.343	-0.172	-0.69	0.514	-0.136	-0.093	0.007	0.076	-0.267	-0.162	-0.668	0.11	-0.992	0.664	2.292	-2.929	0.85	0.09	0.095	-2.527	6.994	-1.214	0.42	-1.702	0.225	-0.348	0.164	0.309	0.921	1.906	-0.225	-0.356	5.773	1.632	-12.245	24.36	-3.665	-28.978	-23.743	46.832	8.534	-26.564	-14.521	5.153	-16.727	-24.536	-15.497	3.158
Net Change In Cash Numbers are in millions	-3.81	-20.231	32.852	8.934	53.037	-81.337	-72.045	5.847	13.178	-11.21	10.891	60.93	28.497	69.139	10.19	2.787	-4.031	-12.795	-28.656	32.172	6.641	7.44	-8.607	-5.219	4.811	1.664	-16.172	-13.285	43.031	-8.475	-13.014	20.005	-49.128	23.471	-19.993	4.302	-38.072	56.706	19.923	-4.595	-27.009	-12.537	-22.329	52.965	1.849	4.625	-6.717	3.987	-23.057	0.504	15.913	23.645	-13.963	-0.148	-3.616	-1.244	2.25	-25.609	35.229
Cash At End Of Period Numbers are in millions	125.757	129.567	149.798	116.947	108.012	54.976	136.312	208.357	202.51	189.332	200.542	189.652	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	31.82	8.175	22.138	22.286	26.337	27.581	25.331	50.94

Wisdom Marine Lines Co., Limited

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TWSE:2637.TW