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Yang Ming Marine Transport Corporation (2609.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
69.70-1.10 (-1.55%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
249,739,398
3,379,199
210,067,260
209,857,288
35,042,626
Investing Cash Flow
-65,170,533
16,724,734
-32,579,397
-141,108,194
-6,128,918
Financing Cash Flow
-100,410,937
-99,260,726
-86,953,672
-34,731,401
-21,223,867
End Cash Position
174,282,905
69,921,565
149,427,959
57,448,678
24,518,721
Capital Expenditure
-8,208,507
-14,816,925
-8,572,729
-7,341,282
-8,577,357
Issuance of Capital Stock
0
-
0
29,120,000
0
Issuance of Debt
14,950,252
-175,000
1,698,740
-3,503,796
25,686,492
Repayment of Debt
-33,892,682
-2,798,330
-6,273,209
-50,228,138
-33,966,799
Free Cash Flow
241,530,891
-11,437,726
201,494,531
202,516,006
26,465,269