Wisdom Marine Lines Co., Limited.(TW:2637)
NT$97.30-1.50 (-1.52%)
TW:2637
Wisdom Marine Lines Co., Limited. financials statements
NT$97.30
At close:-1.50 (-1.52%)
Wisdom Marine Lines Co., Limited. (2637) Financial Statements
Wisdom Marine Lines Co., Limited. Financial Overview
Wisdom Marine Lines Co., Limited.'s market cap is currently $73.75B. The company's EPS TTM is $2.28; its P/E ratio is 1.29; and it has a dividend yield of 3.60%. Wisdom Marine Lines Co., Limited. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 538.39M | $ 634.43M | $ 545.53M | $ 835.81M | $ 686.17M |
| Gross Profit | $ 134.38M | $ 216.75M | $ 116.91M | $ 392.87M | $ 302.52M |
| Operating Income | $ 128.70M | $ 211.32M | $ 111.58M | $ 384.83M | $ 410.11M |
| EBITDA | $ 278.01M | $ 402.37M | $ 327.49M | $ 553.15M | $ 481.72M |
| Net Income | $ 125.42M | $ 187.84M | $ 104.97M | $ 354.58M | $ 295.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.53M | $ 145.69M | $ 129.71M | $ 171.34M | $ 193.41M |
| Total Assets | $ 2.59B | $ 2.78B | $ 2.86B | $ 3.06B | $ 3.00B |
| Total Debt | $ 1.00B | $ 973.98M | $ 1.18B | $ 1.31B | $ 1.65B |
| Net Debt | $ 823.43M | $ 838.83M | $ 1.06B | $ 1.16B | $ 1.46B |
| Total Liabilities | $ 1.05B | $ 1.19B | $ 1.39B | $ 1.53B | $ 1.74B |
| Stockholders' Equity | $ 1.54B | $ 1.60B | $ 1.47B | $ 1.53B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 203.97M | $ 261.67M | $ 183.33M | $ 477.65M | $ 501.63M |
| Operating Cash Flow | $ 232.97M | $ 286.36M | $ 206.29M | $ 502.45M | $ 521.72M |
| Investing Cash Flow | $ 66.50M | $ -42.47M | $ -13.80M | $ -167.64M | $ -114.31M |
| Financing Cash Flow | $ -279.64M | $ -209.69M | $ -283.95M | $ -314.82M | $ -237.96M |
Currency in USD
