Wisdom Marine Lines Co Ltd
TWSE:2637

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Wisdom Marine Lines Co Ltd Logo
Wisdom Marine Lines Co Ltd
TWSE:2637
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Price: 63.6 TWD 0.32% Market Closed
Market Cap: 47.5B TWD
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Cash Flow Statement

Cash Flow Statement
Wisdom Marine Lines Co Ltd

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
1 638
1 804
1 761
2 097
2 435
2 250
2 567
2 005
1 299
1 397
590
451
620
419
592
1 202
1 473
1 830
2 025
2 530
2 457
2 216
1 682
408
144
127
1 146
3 015
5 572
8 261
10 047
12 746
12 621
10 589
7 779
5 052
2 939
3 295
4 916
5 098
6 220
Depreciation & Amortization
2 964
3 053
3 176
3 312
3 486
3 636
3 786
3 890
3 936
3 963
3 931
3 916
3 933
3 958
3 985
4 042
4 119
4 204
4 313
4 432
4 517
4 535
4 526
4 497
4 461
4 442
4 432
4 385
4 329
4 285
4 257
4 313
4 427
4 591
4 688
4 749
4 770
4 765
4 784
4 821
4 866
Other Non-Cash Items
1 314
1 143
1 201
650
431
556
416
501
879
1 117
1 451
1 565
1 563
1 456
1 566
1 504
1 672
1 775
1 873
2 022
2 005
1 850
1 736
1 647
1 482
1 316
1 054
2 593
2 505
3 046
3 056
1 196
1 177
986
1 348
910
715
204
(312)
387
734
Cash Taxes Paid
1
0
0
0
0
0
0
0
0
1
1
1
2
4
4
12
16
17
17
20
22
22
27
19
17
17
17
16
15
15
15
16
17
18
18
19
20
21
21
24
25
Cash Interest Paid
722
734
761
803
847
885
925
958
984
1 037
1 074
1 221
1 288
1 345
1 422
1 431
1 540
1 662
1 765
1 819
1 839
1 811
1 735
1 654
1 495
1 309
1 162
1 017
945
912
880
895
1 005
1 235
1 543
1 824
2 001
2 145
2 125
2 123
2 106
Change in Working Capital
(611)
(759)
(668)
(577)
(642)
(748)
(931)
(1 017)
(993)
(1 027)
(1 061)
(898)
(1 060)
(1 189)
(1 084)
(1 409)
(1 579)
(1 717)
(2 037)
(2 048)
(1 989)
(2 047)
(1 811)
(1 629)
(1 675)
(1 134)
(940)
(935)
(1 295)
(1 016)
(1 159)
(856)
(644)
(1 190)
(1 472)
(1 953)
(1 669)
(1 838)
(1 736)
(2 217)
(2 473)
Cash from Operating Activities
5 305
N/A
5 240
-1%
5 470
+4%
5 482
+0%
5 710
+4%
5 694
0%
5 837
+3%
5 378
-8%
5 120
-5%
5 450
+6%
4 912
-10%
5 035
+2%
5 057
+0%
4 644
-8%
5 059
+9%
5 338
+6%
5 684
+6%
6 091
+7%
6 175
+1%
6 936
+12%
6 990
+1%
6 553
-6%
6 134
-6%
4 923
-20%
4 412
-10%
4 752
+8%
5 692
+20%
9 057
+59%
11 111
+23%
14 576
+31%
16 201
+11%
17 399
+7%
17 581
+1%
14 976
-15%
12 344
-18%
8 758
-29%
6 755
-23%
6 425
-5%
7 651
+19%
8 089
+6%
9 347
+16%
Investing Cash Flow
Capital Expenditures
(334)
(378)
(436)
(484)
(561)
(573)
(570)
(474)
(376)
(321)
(281)
(368)
(362)
(871)
(910)
(906)
(973)
(598)
(583)
(636)
(654)
(894)
(1 008)
(1 077)
(1 046)
(785)
(799)
(595)
(568)
(561)
(437)
(531)
(610)
(739)
(715)
(740)
(787)
(715)
(846)
(830)
(784)
Other Items
(10 517)
(9 950)
(12 208)
(13 026)
(9 372)
(8 390)
(8 392)
(4 900)
(7 904)
(8 026)
(5 597)
(8 449)
(7 554)
(9 108)
(10 527)
(7 957)
(6 942)
(5 078)
(3 609)
(4 193)
(3 853)
(1 193)
(2 609)
(3 307)
(3 125)
(5 764)
(4 960)
(3 519)
(2 917)
(2 634)
(2 247)
(3 816)
(4 579)
(4 270)
(4 600)
(1 914)
885
288
822
(1 157)
(2 334)
Cash from Investing Activities
(10 851)
N/A
(10 328)
+5%
(12 644)
-22%
(13 510)
-7%
(9 932)
+26%
(8 963)
+10%
(8 962)
+0%
(5 374)
+40%
(8 280)
-54%
(8 347)
-1%
(5 878)
+30%
(8 817)
-50%
(7 917)
+10%
(9 978)
-26%
(11 436)
-15%
(8 863)
+22%
(7 915)
+11%
(5 676)
+28%
(4 192)
+26%
(4 829)
-15%
(4 507)
+7%
(2 086)
+54%
(3 617)
-73%
(4 384)
-21%
(4 171)
+5%
(6 550)
-57%
(5 759)
+12%
(4 115)
+29%
(3 485)
+15%
(3 195)
+8%
(2 684)
+16%
(4 347)
-62%
(5 189)
-19%
(5 009)
+3%
(5 315)
-6%
(2 654)
+50%
98
N/A
(428)
N/A
(24)
+94%
(1 986)
-8 014%
(3 118)
-57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1 117
0
0
0
741
0
0
0
0
0
0
0
1 054
0
1 893
1 874
796
0
(43)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
4 790
4 197
7 536
10 428
7 519
6 501
5 114
1 063
2 960
2 084
478
2 234
3 192
5 316
6 283
3 705
1 023
(216)
(1 651)
(1 522)
(850)
(3 283)
(1 934)
(1 440)
(1 414)
595
1
(1 803)
(3 454)
(5 430)
(7 568)
(5 405)
(6 461)
(5 428)
(4 960)
(5 397)
(4 808)
(3 872)
(2 267)
(3 743)
(3 542)
Cash Paid for Dividends
(902)
(902)
(902)
(902)
(1 454)
(1 454)
(1 454)
(1 454)
(1 286)
(1 286)
0
0
(557)
(557)
0
0
0
(617)
0
0
(954)
(954)
0
0
(1 034)
(1 034)
0
0
(1 120)
(1 120)
0
(5 224)
(4 105)
(4 105)
0
(4 852)
(4 852)
(4 852)
0
0
(2 053)
Other
1 119
(53)
(54)
(24)
(24)
(23)
(23)
(18)
(18)
(23)
(23)
(15)
794
7
13
0
(798)
(4)
(12)
(10)
(10)
(8)
(0)
(3)
(2)
83
84
84
84
(44)
0
(44)
(44)
(0)
0
(0)
(0)
0
0
0
0
Cash from Financing Activities
5 007
N/A
3 242
-35%
6 580
+103%
9 502
+44%
6 041
-36%
5 024
-17%
3 636
-28%
(409)
N/A
1 656
N/A
1 892
+14%
287
-85%
2 051
+616%
4 546
+122%
5 507
+21%
6 479
+18%
3 893
-40%
965
-75%
(836)
N/A
(2 280)
-173%
(2 149)
+6%
(2 431)
-13%
(3 191)
-31%
(1 835)
+43%
(504)
+73%
(575)
-14%
441
N/A
(153)
N/A
(2 796)
-1 723%
(4 514)
-61%
(6 594)
-46%
(8 732)
-32%
(10 674)
-22%
(10 610)
+1%
(9 533)
+10%
(9 065)
+5%
(10 249)
-13%
(9 659)
+6%
(8 724)
+10%
(7 119)
+18%
(3 743)
+47%
(5 595)
-49%
Change in Cash
Effect of Foreign Exchange Rates
293
(107)
(129)
(52)
(653)
(330)
(385)
(443)
126
144
42
77
(443)
(8)
23
97
578
2
113
9
(27)
(166)
(161)
(148)
(117)
37
51
(10)
(52)
(122)
69
457
1 065
714
446
229
(139)
(83)
133
133
(139)
Net Change in Cash
(247)
N/A
(1 953)
-692%
(722)
+63%
1 423
N/A
1 165
-18%
1 425
+22%
126
-91%
(847)
N/A
(1 378)
-63%
(861)
+38%
(637)
+26%
(1 654)
-160%
1 244
N/A
165
-87%
125
-24%
465
+273%
(687)
N/A
(419)
+39%
(184)
+56%
(33)
+82%
24
N/A
1 110
+4 525%
522
-53%
(114)
N/A
(451)
-297%
(1 319)
-193%
(169)
+87%
2 137
N/A
3 060
+43%
4 664
+52%
4 854
+4%
2 835
-42%
2 846
+0%
1 148
-60%
(1 590)
N/A
(3 916)
-146%
(2 945)
+25%
(2 809)
+5%
641
N/A
2 493
+289%
495
-80%
Free Cash Flow
Free Cash Flow
4 971
N/A
4 862
-2%
5 034
+4%
4 998
-1%
5 149
+3%
5 121
-1%
5 267
+3%
4 904
-7%
4 744
-3%
5 129
+8%
4 631
-10%
4 667
+1%
4 695
+1%
3 773
-20%
4 149
+10%
4 431
+7%
4 712
+6%
5 493
+17%
5 592
+2%
6 300
+13%
6 336
+1%
5 660
-11%
5 126
-9%
3 846
-25%
3 366
-12%
3 967
+18%
4 893
+23%
8 462
+73%
10 543
+25%
14 015
+33%
15 764
+12%
16 868
+7%
16 971
+1%
14 237
-16%
11 628
-18%
8 018
-31%
5 968
-26%
5 710
-4%
6 805
+19%
7 260
+7%
8 563
+18%

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