Yang Ming Marine Transport Corp
TWSE:2609
Yang Ming Marine Transport Corp
TWSE:2609
Price:
77.5
TWD
-2.27%
Market Closed
Market Cap:
270.6B
TWD
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Yang Ming Marine Transport Corp
77.5
-1.8 (-2.27%)
| 52 Week Range |
41.55
83.7
|
| Price Target |
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Yang Ming Marine Transport Corp
Cash Flow Statement
Cash Flow Statement
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 199
|
2 002
|
989
|
2 750
|
1 942
|
(3 784)
|
(7 943)
|
(12 023)
|
(16 870)
|
(17 214)
|
(15 696)
|
(12 795)
|
(7 961)
|
(2 037)
|
635
|
(579)
|
(4 593)
|
(6 785)
|
(7 080)
|
(5 536)
|
(2 342)
|
(2 619)
|
(3 588)
|
(3 657)
|
(2 376)
|
2 350
|
16 150
|
45 473
|
87 399
|
146 527
|
202 377
|
250 221
|
283 472
|
283 553
|
233 621
|
161 316
|
92 049
|
32 567
|
11 296
|
18 698
|
29 718
|
|
| Depreciation & Amortization |
6 883
|
6 798
|
6 563
|
6 438
|
6 363
|
6 243
|
6 360
|
6 461
|
6 529
|
6 539
|
6 471
|
6 439
|
6 397
|
6 374
|
6 451
|
6 432
|
6 429
|
6 464
|
6 507
|
8 897
|
11 516
|
14 266
|
16 871
|
17 243
|
17 334
|
17 236
|
17 202
|
17 119
|
17 061
|
17 156
|
17 511
|
17 986
|
18 704
|
19 438
|
20 078
|
20 533
|
20 762
|
20 773
|
20 528
|
20 368
|
20 095
|
|
| Other Non-Cash Items |
(6 568)
|
(4 373)
|
616
|
1 058
|
1 389
|
2 937
|
2 609
|
2 362
|
3 308
|
1 899
|
2 439
|
1 576
|
960
|
830
|
(207)
|
(161)
|
458
|
672
|
1 553
|
2 178
|
2 412
|
4 138
|
3 781
|
3 928
|
4 112
|
2 610
|
3 890
|
3 327
|
1 538
|
759
|
(446)
|
(3 584)
|
(7 139)
|
(6 365)
|
(4 628)
|
(3 933)
|
(4 044)
|
(10 524)
|
(11 396)
|
(13 408)
|
(12 241)
|
|
| Cash Taxes Paid |
701
|
647
|
424
|
440
|
88
|
51
|
126
|
82
|
130
|
127
|
251
|
322
|
166
|
233
|
210
|
234
|
423
|
472
|
388
|
394
|
475
|
451
|
467
|
440
|
335
|
295
|
290
|
347
|
583
|
1 450
|
2 307
|
2 885
|
32 002
|
45 572
|
43 016
|
39 883
|
37 284
|
20 295
|
19 260
|
19 026
|
(3 802)
|
|
| Cash Interest Paid |
1 718
|
1 595
|
1 561
|
1 646
|
1 591
|
1 717
|
1 783
|
1 839
|
1 961
|
2 122
|
2 091
|
2 099
|
2 015
|
1 979
|
2 001
|
1 916
|
2 009
|
1 865
|
1 873
|
2 523
|
2 902
|
3 619
|
4 144
|
3 955
|
4 102
|
3 597
|
3 431
|
3 193
|
2 882
|
2 735
|
2 503
|
2 383
|
2 323
|
2 381
|
2 391
|
2 447
|
2 484
|
2 597
|
2 480
|
2 337
|
2 243
|
|
| Change in Working Capital |
(2 688)
|
(1 921)
|
(1 830)
|
40
|
(189)
|
1 060
|
343
|
(912)
|
(147)
|
(3 426)
|
(4 009)
|
(2 509)
|
(3 701)
|
(2 269)
|
(4 963)
|
(5 670)
|
(5 023)
|
(5 269)
|
(4 077)
|
(4 268)
|
(5 890)
|
(4 738)
|
(5 871)
|
(4 928)
|
(2 107)
|
(5 427)
|
(2 200)
|
(2 413)
|
(9 219)
|
(8 270)
|
(9 867)
|
(10 576)
|
(38 672)
|
(46 887)
|
(39 003)
|
(36 617)
|
(35 468)
|
(12 927)
|
(17 049)
|
(20 600)
|
5 716
|
|
| Cash from Operating Activities |
(174)
N/A
|
2 506
N/A
|
6 338
+153%
|
10 287
+62%
|
9 505
-8%
|
6 457
-32%
|
1 369
-79%
|
(4 111)
N/A
|
(7 179)
-75%
|
(12 202)
-70%
|
(10 794)
+12%
|
(7 288)
+32%
|
(4 303)
+41%
|
2 899
N/A
|
1 916
-34%
|
22
-99%
|
(2 729)
N/A
|
(4 918)
-80%
|
(3 097)
+37%
|
1 271
N/A
|
5 695
+348%
|
11 046
+94%
|
11 194
+1%
|
12 586
+12%
|
16 963
+35%
|
16 768
-1%
|
35 043
+109%
|
63 506
+81%
|
96 778
+52%
|
156 172
+61%
|
209 575
+34%
|
254 047
+21%
|
256 365
+1%
|
249 739
-3%
|
210 067
-16%
|
141 299
-33%
|
73 298
-48%
|
29 889
-59%
|
3 379
-89%
|
5 058
+50%
|
43 288
+756%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 417)
|
(11 049)
|
(9 398)
|
(11 414)
|
(12 527)
|
(9 641)
|
(9 885)
|
(7 019)
|
(4 712)
|
(3 112)
|
(1 919)
|
(1 451)
|
(1 611)
|
(856)
|
(1 578)
|
(1 535)
|
(1 410)
|
(3 883)
|
(4 210)
|
(4 006)
|
(4 658)
|
(2 856)
|
(2 527)
|
(3 603)
|
(4 976)
|
(7 171)
|
(8 577)
|
(8 021)
|
(7 764)
|
(5 370)
|
(7 341)
|
(6 475)
|
(4 821)
|
(8 218)
|
(8 573)
|
(8 123)
|
(8 444)
|
(11 453)
|
(14 817)
|
(16 608)
|
(16 701)
|
|
| Other Items |
9 765
|
9 263
|
9 152
|
10 101
|
7 783
|
2 795
|
809
|
(346)
|
1 377
|
4 347
|
3 154
|
3 748
|
3 355
|
2 053
|
198
|
(172)
|
405
|
(464)
|
(185)
|
(261)
|
(393)
|
1 039
|
1 046
|
1 603
|
1 535
|
1 678
|
2 448
|
2 895
|
2 681
|
(49 487)
|
(133 767)
|
(189 873)
|
(135 769)
|
(56 953)
|
(24 007)
|
(8 906)
|
(33 606)
|
36 683
|
31 542
|
70 130
|
70 759
|
|
| Cash from Investing Activities |
1 348
N/A
|
(1 787)
N/A
|
(246)
+86%
|
(1 312)
-433%
|
(4 744)
-262%
|
(6 846)
-44%
|
(9 076)
-33%
|
(7 365)
+19%
|
(3 335)
+55%
|
1 236
N/A
|
1 236
0%
|
2 298
+86%
|
1 745
-24%
|
1 197
-31%
|
(1 380)
N/A
|
(1 707)
-24%
|
(1 005)
+41%
|
(4 347)
-333%
|
(4 395)
-1%
|
(4 267)
+3%
|
(5 051)
-18%
|
(1 817)
+64%
|
(1 481)
+19%
|
(1 999)
-35%
|
(3 441)
-72%
|
(5 492)
-60%
|
(6 129)
-12%
|
(5 126)
+16%
|
(5 082)
+1%
|
(54 857)
-979%
|
(141 108)
-157%
|
(196 348)
-39%
|
(140 591)
+28%
|
(65 171)
+54%
|
(32 579)
+50%
|
(17 029)
+48%
|
(42 050)
-147%
|
25 231
N/A
|
16 725
-34%
|
53 522
+220%
|
54 058
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 691
|
1 691
|
1 691
|
10 315
|
8 624
|
8 624
|
8 624
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 120
|
29 120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(774)
|
(963)
|
2 029
|
2 459
|
3 721
|
6 425
|
9 988
|
9 085
|
6 021
|
7 575
|
(1 671)
|
(2 580)
|
(768)
|
(7 222)
|
(9 734)
|
(5 852)
|
687
|
5 693
|
12 299
|
7 730
|
1 502
|
(7 796)
|
(10 365)
|
(9 152)
|
(17 092)
|
(11 417)
|
(21 427)
|
(38 318)
|
(46 929)
|
(57 347)
|
(63 858)
|
(50 442)
|
(38 723)
|
(30 853)
|
(17 380)
|
(15 772)
|
(14 958)
|
(21 024)
|
(28 977)
|
(31 574)
|
(40 669)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69 842)
|
0
|
0
|
(69 842)
|
(69 842)
|
0
|
0
|
|
| Other |
(291)
|
(540)
|
(213)
|
(323)
|
(358)
|
(113)
|
(261)
|
(763)
|
(804)
|
(1 027)
|
(474)
|
(708)
|
(584)
|
(498)
|
(80)
|
(353)
|
(511)
|
(498)
|
(201)
|
(151)
|
(2)
|
21
|
(90)
|
(106)
|
(52)
|
179
|
203
|
135
|
90
|
(187)
|
6
|
233
|
160
|
(69 558)
|
268
|
(69 770)
|
(69 812)
|
(188)
|
(442)
|
(421)
|
(336)
|
|
| Cash from Financing Activities |
(1 064)
N/A
|
(1 505)
-41%
|
1 816
N/A
|
2 136
+18%
|
3 362
+57%
|
6 313
+88%
|
9 727
+54%
|
8 322
-14%
|
5 216
-37%
|
6 547
+26%
|
(2 145)
N/A
|
(1 597)
+26%
|
339
N/A
|
(6 029)
N/A
|
501
N/A
|
2 419
+383%
|
8 800
+264%
|
13 820
+57%
|
12 098
-12%
|
7 579
-37%
|
1 501
-80%
|
(7 775)
N/A
|
(10 454)
-34%
|
(9 258)
+11%
|
(17 145)
-85%
|
(11 237)
+34%
|
(21 224)
-89%
|
(38 183)
-80%
|
(46 839)
-23%
|
(28 414)
+39%
|
(34 731)
-22%
|
(21 089)
+39%
|
(9 443)
+55%
|
(100 411)
-963%
|
(86 954)
+13%
|
(85 542)
+2%
|
(84 769)
+1%
|
(91 054)
-7%
|
(99 261)
-9%
|
(101 837)
-3%
|
(110 846)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
277
|
420
|
144
|
(246)
|
45
|
231
|
46
|
118
|
164
|
(163)
|
(109)
|
(241)
|
(280)
|
(204)
|
(167)
|
(52)
|
49
|
1
|
(12)
|
314
|
16
|
(215)
|
519
|
215
|
360
|
556
|
(348)
|
(298)
|
(671)
|
(629)
|
(805)
|
286
|
3 385
|
7 597
|
1 445
|
(385)
|
(1 002)
|
(468)
|
(350)
|
2 194
|
1 171
|
|
| Net Change in Cash |
387
N/A
|
(366)
N/A
|
8 052
N/A
|
10 865
+35%
|
8 168
-25%
|
6 155
-25%
|
2 066
-66%
|
(3 036)
N/A
|
(5 134)
-69%
|
(4 582)
+11%
|
(11 812)
-158%
|
(6 828)
+42%
|
(2 499)
+63%
|
(2 137)
+14%
|
869
N/A
|
682
-22%
|
5 115
+650%
|
4 556
-11%
|
4 593
+1%
|
4 896
+7%
|
2 160
-56%
|
1 239
-43%
|
(222)
N/A
|
1 544
N/A
|
(3 262)
N/A
|
595
N/A
|
7 341
+1 135%
|
19 899
+171%
|
44 186
+122%
|
72 272
+64%
|
32 930
-54%
|
36 895
+12%
|
109 715
+197%
|
91 755
-16%
|
91 979
+0%
|
38 342
-58%
|
(54 523)
N/A
|
(36 402)
+33%
|
(79 506)
-118%
|
(41 062)
+48%
|
(12 329)
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 591)
N/A
|
(8 543)
+1%
|
(3 061)
+64%
|
(1 127)
+63%
|
(3 022)
-168%
|
(3 184)
-5%
|
(8 516)
-167%
|
(11 130)
-31%
|
(11 891)
-7%
|
(15 314)
-29%
|
(12 713)
+17%
|
(8 739)
+31%
|
(5 914)
+32%
|
2 043
N/A
|
338
-83%
|
(1 513)
N/A
|
(4 139)
-174%
|
(8 801)
-113%
|
(7 307)
+17%
|
(2 735)
+63%
|
1 037
N/A
|
8 190
+690%
|
8 667
+6%
|
8 983
+4%
|
11 987
+33%
|
9 597
-20%
|
26 465
+176%
|
55 485
+110%
|
89 015
+60%
|
150 802
+69%
|
202 233
+34%
|
247 572
+22%
|
251 543
+2%
|
241 522
-4%
|
201 495
-17%
|
133 176
-34%
|
64 855
-51%
|
18 436
-72%
|
(11 438)
N/A
|
(11 550)
-1%
|
26 588
N/A
|
|
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