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Chinese Maritime Transport Ltd
TWSE:2612

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Chinese Maritime Transport Ltd
TWSE:2612
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Price: 60.6 TWD -0.33% Market Closed
Market Cap: NT$12B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
+138%
10Y
+85%
Investing Cash Flow
+
3Y
-94%
5Y
-43%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+14%

Cash Flow Statement
Chinese Maritime Transport Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 248
4 304
4 210
3 739
2 872
2 370
1 863
1 947
1 932
1 702
1 708
1 139
1 004
985
745
673
573
638
552
544
424
367
377
353
397
481
408
407
414
348
402
321
130
(27)
(129)
(87)
124
266
428
536
559
616
569
482
378
254
302
417
343
554
1 231
810
1 113
1 063
493
908
841
852
708
586
433
384
486
528
1 055
1 166
1 380
1 491
Depreciation & Amortization
407
419
424
461
473
488
504
478
456
432
409
400
416
446
475
538
563
575
624
639
670
699
694
695
701
708
713
721
728
736
743
747
762
780
801
822
842
851
862
879
885
910
934
951
964
965
958
945
932
915
901
894
889
892
913
939
983
1 012
1 052
1 118
1 175
1 239
1 296
1 339
1 369
1 399
1 390
1 338
Change in Deffered Taxes
0
0
0
(19)
0
0
23
64
(60)
96
51
46
42
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Non-Cash Items
(612)
(747)
(1 120)
(459)
(566)
(347)
185
(386)
(410)
(362)
(627)
(205)
(235)
(188)
176
117
76
116
114
19
85
99
116
156
151
128
180
189
186
216
170
221
330
412
399
299
97
3
(31)
(31)
60
59
73
90
94
116
(13)
(193)
(167)
(407)
(1 103)
(575)
(739)
(545)
369
61
149
68
(48)
(100)
(41)
34
2
62
(313)
(281)
(441)
(459)
Cash Taxes Paid
89
90
92
64
194
194
640
638
515
517
129
130
136
134
42
43
45
46
145
152
142
141
25
20
26
26
64
79
73
73
82
93
91
92
80
56
61
61
24
28
24
24
21
17
24
26
42
45
37
34
22
44
50
50
74
56
51
55
70
83
98
91
133
115
127
138
56
61
Cash Interest Paid
126
116
111
111
143
117
133
127
129
130
131
129
137
148
158
183
197
195
234
236
224
230
173
201
223
219
230
162
135
136
141
155
151
186
190
188
216
219
205
222
231
250
256
255
246
227
210
184
160
139
116
109
109
90
93
106
134
163
220
307
362
413
436
470
497
513
515
473
Change in Working Capital
50
272
419
433
1 803
1 617
382
627
(853)
(726)
39
(467)
(476)
(603)
(563)
(474)
(321)
(477)
(690)
(562)
(380)
(387)
(88)
(82)
(145)
(113)
(99)
(96)
(55)
(141)
(227)
(251)
(283)
(267)
(128)
(168)
(256)
(193)
(246)
(179)
(224)
(239)
(216)
(195)
(85)
(152)
(215)
(219)
(245)
(202)
(23)
(159)
(128)
52
(208)
26
(149)
(198)
(141)
(238)
(293)
(290)
(196)
(383)
(237)
(316)
(248)
(110)
Cash from Operating Activities
4 093
N/A
4 248
+4%
3 933
-7%
4 155
+6%
4 583
+10%
4 127
-10%
2 977
-28%
2 750
-8%
1 065
-61%
1 142
+7%
1 579
+38%
913
-42%
751
-18%
660
-12%
859
+30%
861
+0%
913
+6%
856
-6%
604
-29%
644
+7%
799
+24%
778
-3%
1 099
+41%
1 121
+2%
1 104
-2%
1 203
+9%
1 201
0%
1 220
+2%
1 273
+4%
1 159
-9%
1 088
-6%
1 037
-5%
940
-9%
899
-4%
943
+5%
866
-8%
807
-7%
925
+15%
1 012
+9%
1 206
+19%
1 280
+6%
1 346
+5%
1 360
+1%
1 328
-2%
1 352
+2%
1 183
-12%
1 032
-13%
950
-8%
864
-9%
861
0%
1 006
+17%
970
-4%
1 135
+17%
1 462
+29%
1 567
+7%
1 935
+23%
1 824
-6%
1 735
-5%
1 570
-9%
1 366
-13%
1 273
-7%
1 367
+7%
1 588
+16%
1 546
-3%
1 874
+21%
1 968
+5%
2 081
+6%
2 261
+9%
Investing Cash Flow
Capital Expenditures
(1 838)
(2 155)
(1 221)
(1 606)
(1 168)
(815)
(2 131)
(1 775)
(2 119)
(2 405)
(1 150)
(1 464)
(2 435)
(3 380)
(3 092)
(3 786)
(2 670)
(2 447)
(2 366)
(1 565)
(1 390)
(544)
(672)
(441)
(617)
(500)
(348)
(468)
(560)
(581)
(773)
(1 825)
(1 564)
(2 630)
(2 439)
(2 099)
(2 151)
(1 057)
(1 092)
(232)
(158)
(144)
(142)
(174)
(243)
(226)
(204)
(172)
(118)
(137)
(208)
(558)
(1 070)
(1 539)
(1 435)
(1 262)
(1 394)
(2 142)
(3 488)
(3 606)
(3 179)
(2 055)
(3 229)
(2 928)
(3 930)
(3 848)
(2 609)
(2 843)
Other Items
650
209
1 338
1 819
3 259
3 374
2 173
2 659
907
781
1 181
200
144
90
(494)
(55)
220
269
474
223
34
377
(331)
(44)
656
469
1 355
802
13
(701)
(775)
(650)
(574)
747
737
847
878
212
104
92
(69)
(211)
(322)
(299)
(323)
(264)
(231)
(468)
(60)
490
1 043
1 032
799
801
450
792
800
12
(309)
(648)
(805)
(706)
(559)
(157)
960
1 036
2 075
1 930
Cash from Investing Activities
(1 189)
N/A
(1 947)
-64%
117
N/A
214
+82%
2 091
+879%
2 559
+22%
42
-98%
884
+1 995%
(1 212)
N/A
(1 624)
-34%
30
N/A
(1 264)
N/A
(2 292)
-81%
(3 290)
-44%
(3 586)
-9%
(3 841)
-7%
(2 450)
+36%
(2 178)
+11%
(1 892)
+13%
(1 342)
+29%
(1 356)
-1%
(167)
+88%
(1 003)
-501%
(486)
+52%
38
N/A
(32)
N/A
1 007
N/A
334
-67%
(547)
N/A
(1 282)
-134%
(1 548)
-21%
(2 475)
-60%
(2 139)
+14%
(1 883)
+12%
(1 702)
+10%
(1 252)
+26%
(1 273)
-2%
(845)
+34%
(987)
-17%
(140)
+86%
(226)
-61%
(355)
-57%
(464)
-31%
(473)
-2%
(566)
-20%
(491)
+13%
(435)
+11%
(641)
-47%
(178)
+72%
353
N/A
834
+137%
474
-43%
(271)
N/A
(738)
-172%
(985)
-34%
(471)
+52%
(594)
-26%
(2 130)
-259%
(3 797)
-78%
(4 254)
-12%
(3 984)
+6%
(2 761)
+31%
(3 788)
-37%
(3 084)
+19%
(2 971)
+4%
(2 813)
+5%
(535)
+81%
(915)
-71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(590)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 501
1 669
1 550
(65)
(932)
(930)
(1 519)
(1 193)
(1 044)
(991)
(532)
543
2 040
2 846
4 698
4 598
3 511
3 419
1 402
(314)
(696)
(1 638)
(1 422)
(458)
(1 642)
(1 749)
(2 219)
(1 953)
(642)
706
822
1 077
1 086
791
(212)
18
(13)
(957)
251
(741)
(640)
(469)
(484)
(570)
(462)
(545)
(579)
223
75
(1 168)
(1 888)
(2 188)
(1 272)
5
378
806
(141)
1 433
3 101
2 751
2 960
1 102
2 610
2 238
1 567
1 808
1 135
(1 519)
Cash Paid for Dividends
(1 539)
0
0
(1 744)
(1 744)
0
0
(1 539)
(1 539)
0
0
(821)
(821)
0
0
(513)
(513)
0
0
(257)
(257)
0
(257)
(385)
(385)
0
0
(333)
(333)
0
0
0
(51)
0
0
(150)
(99)
0
0
0
(99)
0
0
(316)
(316)
0
0
(158)
(158)
0
0
(316)
(316)
0
0
(529)
(529)
0
0
(431)
(431)
0
0
(197)
(197)
0
(612)
(415)
Other
(68)
(63)
(42)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
1
3
2
2
2
1
1
61
61
60
60
(0)
(1)
(42)
(42)
(42)
(42)
Cash from Financing Activities
(106)
N/A
67
N/A
(31)
N/A
(1 810)
-5 814%
(2 677)
-48%
(2 674)
+0%
(3 264)
-22%
(2 732)
+16%
(2 583)
+5%
(2 530)
+2%
(2 071)
+18%
(278)
+87%
1 219
N/A
2 025
+66%
3 878
+91%
4 085
+5%
2 998
-27%
2 906
-3%
889
-69%
(571)
N/A
(953)
-67%
(1 895)
-99%
(1 679)
+11%
(843)
+50%
(2 027)
-140%
(2 134)
-5%
(2 603)
-22%
(2 286)
+12%
(976)
+57%
373
N/A
488
+31%
1 077
+121%
445
-59%
150
-66%
(853)
N/A
(722)
+15%
(112)
+84%
(1 056)
-842%
152
N/A
(839)
N/A
(739)
+12%
(568)
+23%
(583)
-3%
(885)
-52%
(778)
+12%
(860)
-11%
(895)
-4%
65
N/A
(84)
N/A
(1 325)
-1 486%
(2 045)
-54%
(2 503)
-22%
(1 585)
+37%
(308)
+81%
63
N/A
278
+339%
(669)
N/A
905
N/A
2 633
+191%
2 381
-10%
2 589
+9%
731
-72%
2 179
+198%
2 040
-6%
1 327
-35%
1 568
+18%
480
-69%
(1 975)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(15)
111
84
(21)
(109)
(167)
(103)
(113)
(200)
(320)
(307)
(101)
115
(8)
(61)
(193)
(203)
27
106
(139)
117
103
(25)
119
248
103
132
493
146
118
190
(160)
(67)
(163)
(171)
(100)
(168)
(54)
63
84
91
159
60
53
(65)
(53)
(128)
(175)
(167)
(155)
(157)
(112)
(36)
7
158
374
252
149
117
(2)
1
147
123
(73)
184
104
(273)
(85)
Net Change in Cash
2 784
N/A
2 480
-11%
4 104
+66%
2 538
-38%
3 889
+53%
3 846
-1%
(348)
N/A
789
N/A
(2 930)
N/A
(3 332)
-14%
(768)
+77%
(730)
+5%
(206)
+72%
(612)
-197%
1 089
N/A
912
-16%
1 259
+38%
1 610
+28%
(294)
N/A
(1 408)
-379%
(1 392)
+1%
(1 181)
+15%
(1 609)
-36%
(88)
+95%
(637)
-622%
(859)
-35%
(264)
+69%
(240)
+9%
(104)
+57%
368
N/A
218
-41%
(522)
N/A
(821)
-57%
(998)
-22%
(1 782)
-78%
(1 207)
+32%
(746)
+38%
(1 030)
-38%
240
N/A
309
+29%
406
+31%
582
+44%
373
-36%
23
-94%
(57)
N/A
(221)
-287%
(425)
-93%
200
N/A
435
+118%
(267)
N/A
(361)
-35%
(1 170)
-224%
(757)
+35%
423
N/A
803
+90%
2 117
+164%
813
-62%
658
-19%
523
-20%
(509)
N/A
(120)
+76%
(517)
-331%
103
N/A
428
+317%
414
-3%
828
+100%
1 753
+112%
(715)
N/A
Free Cash Flow
Free Cash Flow
2 255
N/A
2 093
-7%
2 712
+30%
2 549
-6%
3 415
+34%
3 312
-3%
846
-74%
975
+15%
(1 054)
N/A
(1 263)
-20%
429
N/A
(552)
N/A
(1 684)
-205%
(2 720)
-62%
(2 233)
+18%
(2 925)
-31%
(1 756)
+40%
(1 591)
+9%
(1 762)
-11%
(921)
+48%
(591)
+36%
235
N/A
427
+82%
680
+59%
486
-29%
703
+45%
853
+21%
752
-12%
713
-5%
579
-19%
315
-46%
(789)
N/A
(625)
+21%
(1 732)
-177%
(1 495)
+14%
(1 232)
+18%
(1 344)
-9%
(132)
+90%
(79)
+40%
973
N/A
1 122
+15%
1 202
+7%
1 218
+1%
1 154
-5%
1 109
-4%
957
-14%
828
-13%
778
-6%
746
-4%
724
-3%
798
+10%
413
-48%
65
-84%
(77)
N/A
132
N/A
673
+410%
429
-36%
(407)
N/A
(1 918)
-371%
(2 240)
-17%
(1 906)
+15%
(688)
+64%
(1 641)
-139%
(1 383)
+16%
(2 056)
-49%
(1 880)
+9%
(528)
+72%
(583)
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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