Cash Flow Statement

Operating Cash Flow

-62%

+50%

10Y

Currency: TWD

	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 872	1 210	1 303	1 223	1 137	1 325	1 669	1 724	2 026	2 287	2 188	2 199	2 154	1 793	1 823	1 667	1 499	1 535	1 391	1 638	1 804	1 761	2 097	2 435	2 250	2 567	2 005	1 299	1 397	590	451	620	419	592	1 202	1 473	1 830	2 025	2 530	2 457	2 216	1 682	408	144	127	1 146	3 015	5 572	8 261	10 047	12 746	12 621	10 589	7 779	5 052	2 939	3 295	4 916	5 098	6 220	6 054	4 389	3 135	3 114
Depreciation & Amortization	1 016	868	1 208	1 268	1 382	1 501	1 609	1 728	1 837	1 947	2 063	2 245	2 368	2 487	2 612	2 702	2 793	2 856	2 915	2 964	3 053	3 176	3 312	3 486	3 636	3 786	3 890	3 936	3 963	3 931	3 916	3 933	3 958	3 985	4 042	4 119	4 204	4 313	4 432	4 517	4 535	4 526	4 497	4 461	4 442	4 432	4 385	4 329	4 285	4 257	4 313	4 427	4 591	4 688	4 749	4 770	4 765	4 784	4 821	4 866	4 890	4 956	4 903	4 791
Change in Deffered Taxes	(44)	0	10	(1)	0	0	(1)	0	0	0	0	1	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	61	4	149	401	763	751	791	662	524	560	544	501	570	547	488	471	832	659	1 351	1 314	1 143	1 201	650	431	556	416	501	879	1 117	1 451	1 565	1 563	1 456	1 566	1 504	1 672	1 775	1 873	2 022	2 005	1 850	1 736	1 647	1 482	1 316	1 054	2 593	2 505	3 046	3 056	1 196	1 177	986	1 348	910	715	204	(312)	387	734	687	1 107	923	358
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	1	2	0	1	(1)	(1)	2	2	2	1	0	0	0	0	0	0	0	0	1	1	1	2	4	4	12	16	17	17	20	22	22	27	19	17	17	17	16	15	15	15	16	17	18	18	19	20	21	21	24	25	25	25	21	20
Cash Interest Paid	0	0	0	0	0	0	0	0	0	152	302	455	0	638	643	658	671	678	705	722	734	761	803	847	885	925	958	984	1 037	1 074	1 221	1 288	1 345	1 422	1 431	1 540	1 662	1 765	1 819	1 839	1 811	1 735	1 654	1 495	1 309	1 162	1 017	945	912	880	895	1 005	1 235	1 543	1 824	2 001	2 145	2 125	2 123	2 106	1 980	1 877	1 698	1 512
Change in Working Capital	(309)	(280)	(330)	(460)	(418)	(611)	(718)	(146)	(479)	(836)	(541)	(635)	(716)	(347)	(618)	(693)	(515)	(573)	(725)	(611)	(759)	(668)	(577)	(642)	(748)	(931)	(1 017)	(993)	(1 027)	(1 061)	(898)	(1 060)	(1 189)	(1 084)	(1 409)	(1 579)	(1 717)	(2 037)	(2 048)	(1 989)	(2 047)	(1 811)	(1 629)	(1 675)	(1 134)	(940)	(935)	(1 295)	(1 016)	(1 159)	(856)	(644)	(1 190)	(1 472)	(1 953)	(1 669)	(1 838)	(1 736)	(2 217)	(2 473)	(2 449)	(2 437)	(1 814)	(1 655)
Cash from Operating Activities	2 596 N/A	1 803 -31%	2 331 +29%	2 423 +4%	2 863 +18%	2 965 +4%	3 350 +13%	3 969 +18%	3 908 -2%	3 958 +1%	4 254 +7%	4 311 +1%	4 376 +2%	4 480 +2%	4 305 -4%	4 147 -4%	4 609 +11%	4 478 -3%	4 931 +10%	5 305 +8%	5 240 -1%	5 470 +4%	5 482 +0%	5 710 +4%	5 694 0%	5 837 +3%	5 378 -8%	5 120 -5%	5 450 +6%	4 912 -10%	5 035 +2%	5 057 +0%	4 644 -8%	5 059 +9%	5 338 +6%	5 684 +6%	6 091 +7%	6 175 +1%	6 936 +12%	6 990 +1%	6 553 -6%	6 134 -6%	4 923 -20%	4 412 -10%	4 752 +8%	5 692 +20%	9 057 +59%	11 111 +23%	14 576 +31%	16 201 +11%	17 399 +7%	17 581 +1%	14 976 -15%	12 344 -18%	8 758 -29%	6 755 -23%	6 425 -5%	7 651 +19%	8 089 +6%	9 347 +16%	9 181 -2%	8 014 -13%	7 147 -11%	6 607 -8%
Investing Cash Flow
Capital Expenditures	(7 098)	(4 768)	(7 135)	(10 894)	(15 728)	(15 853)	(14 722)	(13 183)	(12 143)	(11 759)	(15 767)	(16 581)	(13 504)	(13 691)	(7 363)	(3 530)	(9 025)	821	(373)	(334)	(378)	(436)	(484)	(561)	(573)	(570)	(474)	(376)	(321)	(281)	(368)	(362)	(871)	(910)	(906)	(973)	(598)	(583)	(636)	(654)	(894)	(1 008)	(1 077)	(1 046)	(785)	(799)	(595)	(568)	(561)	(437)	(531)	(610)	(739)	(715)	(740)	(787)	(715)	(846)	(830)	(783)	(793)	(780)	(905)	(956)
Other Items	105	259	377	273	(149)	(381)	(305)	(528)	(380)	384	537	833	412	387	(4 040)	(5 327)	503	(8 978)	(7 917)	(10 517)	(9 950)	(12 208)	(13 026)	(9 372)	(8 390)	(8 392)	(4 900)	(7 904)	(8 026)	(5 597)	(8 449)	(7 554)	(9 108)	(10 527)	(7 957)	(6 942)	(5 078)	(3 609)	(4 193)	(3 853)	(1 193)	(2 609)	(3 307)	(3 125)	(5 764)	(4 960)	(3 519)	(2 917)	(2 634)	(2 247)	(3 816)	(4 579)	(4 270)	(4 600)	(1 914)	885	288	822	(1 157)	(2 334)	(563)	456	3 033	3 761
Cash from Investing Activities	(6 993) N/A	(4 509) +36%	(6 758) -50%	(10 621) -57%	(15 877) -49%	(16 233) -2%	(15 027) +7%	(13 712) +9%	(12 522) +9%	(11 375) +9%	(15 230) -34%	(15 747) -3%	(13 092) +17%	(13 304) -2%	(11 403) +14%	(8 857) +22%	(8 522) +4%	(8 157) +4%	(8 290) -2%	(10 851) -31%	(10 328) +5%	(12 644) -22%	(13 510) -7%	(9 932) +26%	(8 963) +10%	(8 962) +0%	(5 374) +40%	(8 280) -54%	(8 347) -1%	(5 878) +30%	(8 817) -50%	(7 917) +10%	(9 978) -26%	(11 436) -15%	(8 863) +22%	(7 915) +11%	(5 676) +28%	(4 192) +26%	(4 829) -15%	(4 507) +7%	(2 086) +54%	(3 617) -73%	(4 384) -21%	(4 171) +5%	(6 550) -57%	(5 759) +12%	(4 115) +29%	(3 485) +15%	(3 195) +8%	(2 684) +16%	(4 347) -62%	(5 189) -19%	(5 009) +3%	(5 315) -6%	(2 654) +50%	98 N/A	(428) N/A	(24) +94%	(1 986) -8 014%	(3 118) -57%	(1 356) +57%	(324) +76%	2 128 N/A	2 806 +32%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1 293	1 255	1 929	0	0	0	832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 117	0	0	0	741	0	0	0	0	0	0	0	1 054	0	1 893	1 874	796	0	(43)	(25)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	4 109	2 882	4 273	9 107	11 405	12 942	12 249	10 183	8 532	8 850	11 644	10 889	8 455	7 628	6 619	5 105	4 450	4 529	3 347	4 790	4 197	7 536	10 428	7 519	6 501	5 114	1 063	2 960	2 084	478	2 234	3 192	5 316	6 283	3 705	1 023	(216)	(1 651)	(1 522)	(850)	(3 283)	(1 934)	(1 440)	(1 414)	595	1	(1 803)	(3 454)	(5 430)	(7 568)	(5 405)	(6 461)	(5 428)	(4 960)	(5 397)	(4 808)	(3 872)	(2 267)	(3 743)	(3 542)	(4 802)	(7 816)	(5 839)	(5 866)
Cash Paid for Dividends	0	(16)	(22)	(386)	0	(396)	(393)	(489)	(479)	0	0	(558)	(543)	(558)	(558)	(697)	(708)	(692)	(692)	(902)	(902)	(902)	(902)	(1 454)	(1 454)	(1 454)	(1 454)	(1 286)	(1 286)	0	0	(557)	(557)	0	0	0	(617)	0	0	(954)	(954)	0	0	(1 034)	(1 034)	0	0	(1 120)	(1 120)	0	(5 224)	(4 105)	(4 105)	0	(4 852)	(4 852)	(4 852)	0	0	(2 053)	(2 053)	0	(4 117)	(3 732)
Other	(287)	1 277	0	0	1 046	0	0	0	712	(5)	(11)	0	1 150	73	28	12	1 127	1 106	1 121	1 119	(53)	(54)	(24)	(24)	(23)	(23)	(18)	(18)	(23)	(23)	(15)	794	7	13	0	(798)	(4)	(12)	(10)	(10)	(8)	(0)	(3)	(2)	83	84	84	84	(44)	0	(44)	(44)	(0)	0	(0)	(0)	0	0	0	0	0	0	0	0
Cash from Financing Activities	3 823 N/A	4 143 +8%	5 547 +34%	9 979 +80%	14 381 +44%	13 687 -5%	12 978 -5%	10 853 -16%	9 597 -12%	9 203 -4%	11 995 +30%	11 162 -7%	9 062 -19%	7 143 -21%	6 089 -15%	4 420 -27%	4 869 +10%	4 943 +2%	3 776 -24%	5 007 +33%	3 242 -35%	6 580 +103%	9 502 +44%	6 041 -36%	5 024 -17%	3 636 -28%	(409) N/A	1 656 N/A	1 892 +14%	287 -85%	2 051 +616%	4 546 +122%	5 507 +21%	6 479 +18%	3 893 -40%	965 -75%	(836) N/A	(2 280) -173%	(2 149) +6%	(2 431) -13%	(3 191) -31%	(1 835) +43%	(504) +73%	(575) -14%	441 N/A	(153) N/A	(2 796) -1 723%	(4 514) -61%	(6 594) -46%	(8 732) -32%	(10 674) -22%	(10 610) +1%	(9 533) +10%	(9 065) +5%	(10 249) -13%	(9 659) +6%	(8 724) +10%	(7 119) +18%	(3 743) +47%	(5 595) -49%	(6 855) -23%	(9 869) -44%	(9 956) -1%	(9 598) +4%
Change in Cash
Effect of Foreign Exchange Rates	43	(234)	(733)	(934)	(1 109)	(1 501)	(1 423)	(1 571)	(807)	(712)	(281)	581	(414)	728	392	427	625	(105)	189	293	(107)	(129)	(52)	(653)	(330)	(385)	(443)	126	144	42	77	(443)	(8)	23	97	578	2	113	9	(27)	(166)	(161)	(148)	(117)	37	51	(10)	(52)	(122)	69	457	1 065	714	446	229	(139)	(83)	133	133	(139)	(130)	(220)	(1 009)	(960)
Net Change in Cash	(531) N/A	1 203 N/A	387 -68%	847 +119%	257 -70%	(1 082) N/A	(122) +89%	(460) -278%	175 N/A	1 074 +513%	738 -31%	307 -58%	(68) N/A	(954) -1 306%	(618) +35%	137 N/A	1 580 +1 057%	1 159 -27%	606 -48%	(247) N/A	(1 953) -692%	(722) +63%	1 423 N/A	1 165 -18%	1 425 +22%	126 -91%	(847) N/A	(1 378) -63%	(861) +38%	(637) +26%	(1 654) -160%	1 244 N/A	165 -87%	125 -24%	465 +273%	(687) N/A	(419) +39%	(184) +56%	(33) +82%	24 N/A	1 110 +4 525%	522 -53%	(114) N/A	(451) -297%	(1 319) -193%	(169) +87%	2 137 N/A	3 060 +43%	4 664 +52%	4 854 +4%	2 835 -42%	2 846 +0%	1 148 -60%	(1 590) N/A	(3 916) -146%	(2 945) +25%	(2 809) +5%	641 N/A	2 493 +289%	494 -80%	840 +70%	(2 398) N/A	(1 689) +30%	(1 145) +32%
Free Cash Flow
Free Cash Flow	(4 502) N/A	(2 965) +34%	(4 805) -62%	(8 471) -76%	(12 865) -52%	(12 888) 0%	(11 372) +12%	(9 215) +19%	(8 235) +11%	(7 801) +5%	(11 513) -48%	(12 270) -7%	(9 128) +26%	(9 211) -1%	(3 058) +67%	617 N/A	(4 416) N/A	5 299 N/A	4 558 -14%	4 971 +9%	4 862 -2%	5 034 +4%	4 998 -1%	5 149 +3%	5 121 -1%	5 267 +3%	4 904 -7%	4 744 -3%	5 129 +8%	4 631 -10%	4 667 +1%	4 695 +1%	3 773 -20%	4 149 +10%	4 431 +7%	4 712 +6%	5 493 +17%	5 592 +2%	6 300 +13%	6 336 +1%	5 660 -11%	5 126 -9%	3 846 -25%	3 366 -12%	3 967 +18%	4 893 +23%	8 462 +73%	10 543 +25%	14 015 +33%	15 764 +12%	16 868 +7%	16 971 +1%	14 237 -16%	11 628 -18%	8 018 -31%	5 968 -26%	5 710 -4%	6 805 +19%	7 260 +7%	8 563 +18%	8 389 -2%	7 234 -14%	6 243 -14%	5 651 -9%

Income Statement Balance Sheet Cash Flow Statement

Wisdom Marine Lines Co Ltd
TWSE:2637

Cash Flow Statement

Cash Flow Statement
Wisdom Marine Lines Co Ltd

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Wisdom Marine Lines Co Ltd TWSE:2637

Cash Flow Statement

Cash Flow Statement Wisdom Marine Lines Co Ltd

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Wisdom Marine Lines Co Ltd
TWSE:2637

Cash Flow Statement
Wisdom Marine Lines Co Ltd