Australia markets open in 8 hours 20 minutes

Wisdom Marine Lines Co., Limited (Cayman) (2637.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
70.70+3.10 (+4.59%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
158,544
140,755
20,895
63,590
Other short-term investments
12,799
3,754
1,685
1,005
Total cash
171,343
144,509
22,580
64,594
Net receivables
5,036
6,255
5,483
6,358
Inventory
6,333
3,558
10,518
6,279
Other current assets
25,186
20,263
18,294
19,861
Total current assets
317,590
282,170
124,335
171,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,922,816
3,798,664
3,758,858
3,553,546
Accumulated depreciation
-1,205,599
-1,103,207
-973,634
-846,952
Net property, plant and equipment
2,717,217
2,695,458
2,785,225
2,706,594
Total non-current assets
2,745,309
2,718,883
2,808,462
2,727,182
Total assets
3,062,898
3,001,053
2,932,797
2,898,521
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
282,398
298,522
252,284
444,563
Accounts payable
12,874
10,233
17,363
10,171
Other current liabilities
3,172
1,306
123.867
766.67
Total current liabilities
357,989
367,430
326,183
513,245
Non-current liabilities
Long-term debt
1,022,389
1,229,670
1,513,099
1,270,653
Deferred tax liabilities
17.459
3.738
47.709
9.963
Other long-term liabilities
-
0.39
3,000
31.97
Total non-current liabilities
1,171,854
1,368,933
1,663,688
1,407,835
Total liabilities
1,529,843
1,736,363
1,989,870
1,921,081
Stockholders' equity
Common stock
238,740
238,740
238,740
219,596
Retained earnings
1,017,955
801,813
525,443
521,664
Total stockholders' equity
1,533,055
1,264,690
942,927
977,440
Total liabilities and stockholders' equity
3,062,898
3,001,053
2,932,797
2,898,521