Yang Ming Marine Transport Corp
TWSE:2609

Watchlist Manager
Yang Ming Marine Transport Corp Logo
Yang Ming Marine Transport Corp
TWSE:2609
Watchlist
Price: 78.9 TWD -1% Market Closed
Market Cap: 275.5B TWD
Have any thoughts about
Yang Ming Marine Transport Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Yang Ming Marine Transport Corp

Rotate your device to view
Cash Flow Statement
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

See Also

Discover More