Taiwan - Delayed Quote TWD

Yang Ming Marine Transport Corporation (2609.TW)

Compare
69.70 -1.10 (-1.55%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,288,340.00
3,379,199.00
210,067,260.00
209,857,288.00
35,042,626.00
Investing Cash Flow
54,057,997.00
16,724,734.00
-32,579,397.00
-141,108,194.00
-6,128,918.00
Financing Cash Flow
-110,846,398.00
-99,260,726.00
-86,953,672.00
-34,731,401.00
-21,223,867.00
End Cash Position
102,012,734.00
69,921,565.00
149,427,959.00
57,448,678.00
24,518,721.00
Capital Expenditure
-16,700,812.00
-14,816,925.00
-8,572,729.00
-7,341,282.00
-8,577,357.00
Issuance of Capital Stock
--
--
--
29,120,000.00
--
Issuance of Debt
-93,439.00
-175,000.00
1,698,740.00
-3,503,796.00
25,686,492.00
Repayment of Debt
-2,878,512.00
-2,798,330.00
-6,273,209.00
-50,228,138.00
-33,966,799.00
Free Cash Flow
26,587,528.00
-11,437,726.00
201,494,531.00
202,516,006.00
26,465,269.00
12/31/2020 - 1/4/2000

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