Wisdom Marine Lines Co (TPE:2637) Ending Cash Position: NT$5,975 Mil (As of Mar. 2026)

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TPE:2637 Wisdom Marine Lines Co Ltd TPE:2637
79 GF Score
Price NT$96.30
GF Value NT$66.97
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Wisdom Marine Lines Co Ending Cash Position?

Wisdom Marine Lines Co TPE:2637 +0.73% 79 Ending Cash Position is NT$5,975 Mil as of Mar. 2026. GuruFocus rates TPE:2637 with a GF Score™ of 79/100 and a GF Value™ of NT$66.97 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Wisdom Marine Lines Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$5,975 Mil.

Wisdom Marine Lines Co's quarterly Ending Cash Position increased from Sep. 2025 (NT$2,840 Mil) to Dec. 2025 (NT$4,738 Mil) and increased from Dec. 2025 (NT$4,738 Mil) to Mar. 2026 (NT$5,975 Mil).

Wisdom Marine Lines Co's annual Ending Cash Position increased from Dec. 2023 (NT$3,594 Mil) to Dec. 2024 (NT$4,444 Mil) and increased from Dec. 2024 (NT$4,444 Mil) to Dec. 2025 (NT$4,738 Mil).


Wisdom Marine Lines Co Ending Cash Position Related Terms


Wisdom Marine Lines Co Ending Cash Position Historical Data

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The historical data trend for Wisdom Marine Lines Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wisdom Marine Lines Co Ending Cash Position Chart

Wisdom Marine Lines Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,251.20 6,391.91 3,593.53 4,444.29 4,737.99

Wisdom Marine Lines Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,393.63 2,454.00 2,839.89 4,737.99 5,975.08
TPE:2637
79GF Score
Wisdom Marine Lines Co Ltd TPE:2637
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wisdom Marine Lines Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Wisdom Marine Lines Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4226.639+511.346
=4,738

Wisdom Marine Lines Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4760.165+1214.91
=5,975

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$5,975 Mil mean?
Wisdom Marine Lines Co (TPE:2637) has a Ending Cash Position of NT$5,975 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wisdom Marine Lines Co and its competitors.
Is Wisdom Marine Lines Co's Ending Cash Position too high?
Wisdom Marine Lines Co's current Ending Cash Position is NT$5,975 Mil. Overall, Wisdom Marine Lines Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wisdom Marine Lines Co's Ending Cash Position compare to competitors?
Wisdom Marine Lines Co's Ending Cash Position of NT$5,975 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wisdom Marine Lines Co and its competitors. Wisdom Marine Lines Co's current Ending Cash Position is NT$5,975 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wisdom Marine Lines Co stock overvalued right now?
Based on GuruFocus' analysis, Wisdom Marine Lines Co (TPE:2637) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$66.97, compared to a current price of NT$96.30 — trading 43.8% above its estimated fair value. The current Ending Cash Position is NT$5,975 Mil. Wisdom Marine Lines Co's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Wisdom Marine Lines Co (TPE:2637), the current Ending Cash Position is NT$5,975 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wisdom Marine Lines Co (TPE:2637) Overvalued in 2026?

Based on GuruFocus' analysis, Wisdom Marine Lines Co stock appears to be overvalued. The current stock price of NT$96.30 is trading 43.8% above its estimated GF Value™ of NT$66.97. GuruFocus considers Wisdom Marine Lines Co to be Significantly Overvalued.

Key valuation signals for TPE:2637:

  • Ending Cash Position: NT$5,975 Mil
  • GF Value™: NT$66.97 vs. price of NT$96.30 (43.8% above fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the TPE:2637 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wisdom Marine Lines Co Business Description

Address Sec. 2, Fushing South Road, No. 237, Room 711, 7th Floor, Taipei, TWN, 10667
Wisdom Marine Lines Co Ltd is a transportation and logistics company domiciled in Cayman Island. The company's principal business is the acquisition, management, and operation of dry bulk vessels, with a focus on the handy sector. It provides marine cargo transportation services, services related to maintenance, vessel leasing, and shipping agency and management services. Geographically, the company derives maximum revenue from its customers in Singapore followed by the Netherlands, Denmark, Panama, Switzerland, Germany, and other regions.
79GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$96.30
Price
NT$66.97
GF Value