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Yang Ming Marine Transport Corporation (2609.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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73.80-1.00 (-1.34%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
221,249,026
4,774,106
180,591,942
165,268,628
11,977,013
Depreciation & amortisation
19,438,395
20,527,913
20,077,731
17,510,628
17,201,885
Stock-based compensation
0
-
0
51,373
0
Change in working capital
-1,033,860
4,161,971
4,905,660
-5,966,789
1,165,527
Inventory
-2,474,480
-274,608
-1,115,029
-1,038,236
1,432,115
Other working capital
241,530,891
-11,437,726
201,494,531
202,516,006
26,465,269
Other non-cash items
-751,660
-9,754,607
-3,154,443
2,307,968
3,460,907
Net cash provided by operating activities
249,739,398
3,379,199
210,067,260
209,857,288
35,042,626
Cash flows from investing activities
Investments in property, plant and equipment
-8,208,507
-14,816,925
-8,572,729
-7,341,282
-8,577,357
Acquisitions, net
-1,221
-473
-2,431
7,551
-1,791
Purchases of investments
-297,883,871
-262,387,305
-336,730,129
-137,364,748
-1,888,352
Sales/maturities of investments
240,967,724
293,103,538
312,403,535
3,471,924
3,213,910
Other investing activities
389,869
721,739
698,057
-13,289
-39,984
Net cash used for investing activities
-65,170,533
16,724,734
-32,579,397
-141,108,194
-6,128,918
Net change in cash
91,755,190
-79,506,394
91,979,281
32,929,957
7,341,382
Cash at beginning of period
90,124,977
149,427,959
57,448,678
24,518,721
17,177,339
Cash at end of period
174,282,905
69,921,565
149,427,959
57,448,678
24,518,721
Free cash flow
Operating cash flow
249,739,398
3,379,199
210,067,260
209,857,288
35,042,626
Capital expenditure
-8,208,507
-14,816,925
-8,572,729
-7,341,282
-8,577,357
Free cash flow
241,530,891
-11,437,726
201,494,531
202,516,006
26,465,269