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Wisdom Marine Lines Co Ltd

Wisdom Marine Lines Co Ltd

2637 · TW · Industrials / Marine Shipping

98.30TWD+3.00 (+3.15%)

Price History

Full chart

Market Stats

Previous Close95.30
Open96.40
Day Range95.30 – 98.30
52-Week Range56.50 – 108.00
Volume3.56M
Market Cap73.75B
P/E (TTM)10.94
Forward P/E5.19
EPS9.03
Dividend Yield3.67%
Beta0.61
50-Day Avg93.21
200-Day Avg78.01

About

Wisdom Marine Lines Co., Limited (Cayman), together with its subsidiaries, provides marine cargo transportation services in Singapore, the Netherlands, Germany, Panama, Switzerland, Denmark, and internationally. The company acquires, owns, operates, and manages dry bulk vessels with a focus on the handy sector. It also provides vessel management and maintenance, vessel leasing, and shipping agency and management services. In addition, the company offers wet lease contracts, which include complete crew, maintenance, and insurance. As of December 31, 2024, its fleet consisted of 134 ships that include bulk carriers, log carriers, tween-decks, multi-purpose vessels, RORO ships, LPG, and container ships of various sizes. Wisdom Marine Lines Co., Limited (Cayman) was founded in 1999 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Chun-Sheng Lan
  • Employees0
  • HeadquartersNo. 237 Fu-Hsing S. Road, Taipei, Taiwan, 10667, Taiwan
  • Websitehttps://www.wisdomlines.com.tw

Leadership

  • Mr. Chun-Sheng LanFounder, President & Chairman · b. 1951
  • Mr. Bruce HsuehCFO & Company Secretary
  • Mr. Bryan ChangAssistant Vice President of Business & Operation Department
  • Mr. Shuang-Chau TsaurChief Technical Officer
  • Mandy LinChief Auditor
  • Yijun XueTreasurer

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.82M85.38M105.97M144.57M208.54M256.94M283.93M280.49M298.85M346.95M331.00M362.73M433.43M447.51M405.14M686.17M835.81M545.53M634.43M538.39M
Growth (%)-+20.55%+24.12%+36.43%+44.25%+23.21%+10.50%-1.21%+6.54%+16.10%-4.60%+9.58%+19.49%+3.25%-9.47%+69.37%+21.81%-34.73%+16.30%-15.14%
Cost of Revenue22.28M31.45M39.92M64.13M135.73M160.80M198.01M223.68M237.09M263.37M276.62M295.82M312.82M332.04M348.90M383.64M442.95M428.62M417.68M404.01M
Gross Profit----72.81M96.15M85.92M56.82M61.75M83.59M54.38M66.91M120.61M115.47M56.23M302.52M392.87M116.91M216.75M134.38M
Gross Margin----34.91%37.42%30.26%20.26%20.66%24.09%16.43%18.45%27.83%25.80%13.88%44.09%47.00%21.43%34.16%24.96%
Operating Expense----4.64M4.32M4.32M4.99M4.68M6.74M4.75M5.26M5.36M5.23M5.40M-107.59M8.04M5.33M5.43M5.68M
Operating Income30.97M36.53M41.90M44.80M68.17M91.83M81.60M51.83M57.08M76.85M49.63M61.65M115.25M110.25M50.83M410.11M384.83M111.58M211.32M128.70M
Operating Margin43.73%42.79%39.54%30.99%32.69%35.74%28.74%18.48%19.10%22.15%14.99%17.00%26.59%24.64%12.55%59.77%46.04%20.45%33.31%23.90%
EBITDA----111.92M148.39M175.44M167.42M187.00M215.63M202.30M187.56M257.40M277.16M197.75M481.72M553.15M327.49M402.37M278.01M
EBITDA Margin----53.67%57.75%61.79%59.69%62.58%62.15%61.12%51.71%59.39%61.93%48.81%70.20%66.18%60.03%63.42%51.64%
Net Income---57.17M38.96M68.31M71.02M48.47M58.29M70.72M43.39M13.73M60.01M71.12M3.78M295.12M354.58M104.97M187.84M125.42M
Net Income Margin---39.55%18.68%26.59%25.01%17.28%19.51%20.38%13.11%3.79%13.84%15.89%0.93%43.01%42.42%19.24%29.61%23.30%
Interest Expense000010.81M16.96M22.48M22.84M26.73M30.18M36.13M43.73M57.26M58.75M42.67M32.61M43.86M68.76M61.53M42.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.19%6.60%7.92%8.14%8.94%8.70%10.92%12.06%13.21%13.13%10.53%4.75%5.25%12.60%9.70%7.85%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets290.36M391.60M492.54M668.54M1.19B1.55B1.94B2.19B2.36B2.56B2.66B2.86B2.90B2.90B2.93B3.00B3.06B2.86B2.78B2.59B
Total Liabilities205.34M284.50M386.95M504.95M972.25M1.28B1.50B1.49B1.51B1.66B1.76B1.97B1.98B1.92B1.99B1.74B1.53B1.39B1.19B1.05B
Total Equity81.80M104.56M102.43M160.85M216.31M265.08M433.04M699.04M839.18M897.26M891.46M880.37M915.10M977.44M942.93M1.26B1.53B1.47B1.60B1.54B
Cash22.04M37.31M32.35M15.77M26.17M30.19M29.14M81.41M15.39M58.25M32.60M40.86M25.94M63.59M20.90M189.65M158.54M116.95M135.15M178.24M
Total Debt----911.18M1.18B1.38B1.38B1.42B1.55B1.64B1.84B1.82B1.85B1.89B1.65B1.31B1.18B973.98M1.00B
Net Debt----885.01M1.15B1.35B1.29B1.40B1.49B1.60B1.80B1.79B1.78B1.87B1.46B1.16B1.06B838.83M823.43M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.42M42.64M38.42M81.05M98.67M133.55M147.53M155.26M173.07M179.27M168.93M152.70M200.38M211.74M161.54M521.72M502.45M206.29M286.36M232.97M
Investing Cash Flow-----548.56M-414.53M-450.82M-285.94M-342.52M-286.71M-258.72M-328.37M-188.28M-68.00M-222.09M-114.31M-167.64M-13.80M-42.47M66.50M
Financing Cash Flow50.99M36.58M102.39M119.34M512.38M303.92M311.79M163.43M100.74M149.95M59.65M185.41M-26.05M-105.11M18.00M-237.96M-314.82M-283.95M-209.69M-279.64M
Capital Expenditure87.10M130.19M128.99M221.60M543.41M401.08M465.00M302.81M12.47M17.96M9.94M28.61M19.84M28.90M26.65M20.08M24.80M22.96M24.68M29.00M
Free Cash Flow-----444.74M-267.53M-317.47M-147.56M160.60M161.31M158.99M124.09M180.54M182.84M134.89M501.63M477.65M183.33M261.67M203.97M
Dividends Paid-40.00M--13.68M16.65M18.69M23.67M30.16M47.38M39.54M18.33M20.59M30.50M34.48M40.25M138.11M157.85M63.05M118.92M
FCF to OCF-----450.73%-200.32%-215.18%-95.04%92.79%89.98%94.11%81.27%90.10%86.35%83.50%96.15%95.06%88.87%91.38%87.55%
Dividend Paid to FCF-----3.08%-6.22%-5.89%-16.04%18.78%29.37%24.87%14.77%11.41%16.68%25.56%8.02%28.92%86.10%24.10%58.30%

Earnings

Report DateMay 16, 2011Nov 9, 2011May 14, 2012Oct 31, 2012Mar 16, 2013May 29, 2013Aug 12, 2013Nov 14, 2013Mar 28, 2014May 28, 2014Jul 31, 2014Nov 6, 2014Mar 6, 2015May 13, 2015Aug 10, 2015Oct 30, 2015Mar 1, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Mar 28, 2017May 11, 2017Jul 31, 2017Nov 6, 2017Feb 27, 2018Apr 13, 2018Aug 9, 2018Nov 12, 2018Feb 24, 2019May 14, 2019Aug 12, 2019Nov 11, 2019Feb 20, 2020Apr 26, 2020Jul 26, 2020Oct 29, 2020Feb 25, 2021Apr 23, 2021Aug 28, 2021Oct 29, 2021Feb 25, 2022Apr 29, 2022Aug 19, 2022Oct 28, 2022Feb 24, 2023May 12, 2023Aug 25, 2023Nov 10, 2023Feb 23, 2024May 10, 2024Aug 23, 2024Nov 8, 2024Feb 24, 2025May 12, 2025Aug 22, 2025Nov 14, 2025Mar 13, 2026May 11, 2026Aug 21, 2026Nov 13, 2026
EPS Estimate0.661.151.780.861.21-1.070.650.83-0.840.690.880.991.081.400.811.560.490.481.060.20-0.070.310.440.340.650.811.060.631.800.820.630.55-0.640.270.841.832.982.313.265.513.303.13-0.171.491.321.870.792.132.241.350.050.841.972.811.602.323.65
EPS Actual1.480.421.930.611.241.070.730.300.841.030.410.701.171.000.981.190.761.360.000.040.880.01-0.250.300.570.280.630.710.980.611.540.580.62-0.24-0.420.160.591.192.103.614.223.595.713.521.53-0.312.050.651.901.952.301.931.64-0.240.612.152.871.572.56-
Surprise124.24%-63.48%8.43%-29.07%2.48%--31.78%-53.85%1.20%--51.19%1.45%32.95%1.01%-9.26%-15.00%-6.17%-12.82%-99.96%-91.67%-16.98%-95.00%-257.14%-3.23%29.55%-17.65%-3.08%-12.35%-7.55%-3.17%-14.44%-29.27%-1.59%-143.64%--75.00%118.52%41.67%14.75%21.14%82.68%10.12%3.63%6.67%-51.12%-82.35%37.58%-50.76%1.60%146.84%7.98%-13.84%21.48%-580.00%-27.38%9.14%2.14%-2.09%10.34%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap73.75B
Enterprise Value97.60B
Trailing P/E10.94
Forward P/E5.19
PEG Ratio0.00
Price / Sales119.21
Price / Book1.51
EPS9.03
Book Value66.30
Revenue (TTM)618.60M
Gross Profit (TTM)212.10M
EBITDA305.78M
Profit Margin34.60%
Operating Margin38.04%
Return on Equity14.28%
Return on Assets4.85%
Shares Outstanding746.41M
Shares Float347.98M
Beta0.61
Dividend Yield3.67%
Dividend Rate3.50
Payout Ratio38.76%

Dividends

20231×
6.50May 30, 2023
20221×
5.50Jun 8, 2022
20211×
0.70Jul 19, 2021
20201×
1.42Jul 6, 2020
20191×
1.45Jul 26, 2019
20181×
0.97Sep 12, 2018
20171×
0.97Jul 21, 2017
20161×
2.30Jun 27, 2016
20151×
2.69Jun 26, 2015
20141×
1.84Jul 25, 2014
20131×
1.57Aug 14, 2013
20121×
1.28Aug 8, 2012
20111×
1.16Aug 9, 2011
20101×
1.06Jul 22, 2010

Stock Splits

  • Jul 6, 20201213:1185
  • Oct 17, 2017968:963
  • Jul 21, 201721:20
  • Oct 11, 20161126:1121
  • Jul 25, 20141067:1041
  • Aug 14, 201321:20
  • Aug 8, 201211:10
  • Sep 6, 2011330:329
  • Aug 9, 201111:10
  • Jul 22, 201011:10
  • Feb 23, 2010639:638