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

Taiwan - Taiwan Delayed price. Currency in TWD
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70.70+3.10 (+4.59%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
89,952
354,581
295,119
3,781
71,124
Depreciation & amortisation
153,737
154,056
153,392
150,761
146,722
Change in working capital
4,119
-594.908
-3,406
6,019
-8,488
Inventory
5,426
-2,714
7,442
-4,747
-2,035
Other working capital
188,246
477,650
501,633
134,891
182,837
Other non-cash items
55,814
32,947
28,461
44,859
59,205
Net cash provided by operating activities
213,742
502,449
521,716
161,544
211,742
Cash flows from investing activities
Investments in property, plant and equipment
-25,496
-24,798
-20,084
-26,654
-28,905
Acquisitions, net
-2,543
-1,953
-2,167
-711.744
-1,468
Purchases of investments
-1,499
-11,699
-2,152
-612.34
-15,419
Sales/maturities of investments
-
-
9,542
4,298
67.414
Other investing activities
-132,711
-144,213
-165,365
-198,411
-74,364
Net cash used for investing activities
4,931
-167,638
-114,306
-222,091
-67,999
Net change in cash
-94,498
18,705
168,756
-42,694
37,645
Cash at beginning of period
202,510
189,652
20,895
63,590
25,944
Cash at end of period
107,730
208,357
189,652
20,895
63,590
Free cash flow
Operating cash flow
213,742
502,449
521,716
161,544
211,742
Capital expenditure
-25,496
-24,798
-20,084
-26,654
-28,905
Free cash flow
188,246
477,650
501,633
134,891
182,837