Wan Hai Lines Ltd. (TPE:2615)
Taiwan · Delayed Price · Currency is TWD 85.40
-0.70 (-0.81%)
Aug 5, 2026, 1:30 PM CST
Wan Hai Lines Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 136,904 | 140,353 | 161,799 | 100,220 | 258,953 | 228,005 |
Revenue Growth | -20.07% | -13.25% | 61.44% | -61.30% | 13.57% | 178.46% |
Gross Profit Gross Profit Growth | 36,277 | 39,517 | 56,467 | -1,506 | 126,430 | 134,653 |
Operating Income Operating Income Growth | 29,268 | 32,606 | 49,128 | -8,099 | 117,818 | 127,673 |
Net Income Net Income Growth | 30,404 | 31,465 | 47,409 | -5,796 | 93,072 | 103,343 |
Earnings Per Share EPS Growth | 10.82 | 11.20 | 16.87 | -2.07 | 33.05 | 36.77 |
EPS Growth | -40.96% | -33.61% | - | - | -10.12% | 813.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 52,086 | 53,783 | 48,944 | 45,340 | 76,003 | 64,526 |
Middle East, India, Red Sea, Eastern Region Middle East, India, Red Sea, Eastern Region Growth | 35,865 | 34,302 | 36,292 | 21,106 | 37,755 | 37,507 |
United States, South America United States, South America Growth | 48,953 | 52,268 | 76,563 | 33,774 | 145,195 | 125,973 |
Total Total Growth | 136,904 | 140,353 | 161,799 | 100,220 | 258,953 | 228,005 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 125,749 | 128,433 | 148,628 | 126,749 | 178,146 | 109,263 |
Total Debt Total Debt Growth | 63,172 | 66,985 | 83,699 | 75,600 | 74,656 | 61,618 |
Net Cash (Debt) Net Cash Growth | 62,577 | 61,448 | 64,928 | 51,149 | 103,490 | 47,645 |
Net Cash Growth | -5.90% | -5.36% | 26.94% | -50.58% | 117.21% | - |
Net Cash Per Share Net Cash Per Share Growth | 22.27 | 21.87 | 23.10 | 18.23 | 36.75 | 16.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 36,314 | 39,942 | 69,293 | -4,443 | 135,130 | 132,607 |
Capital Expenditures CapEx Growth | -31,026 | -30,926 | -35,736 | -43,942 | -49,153 | -34,339 |
Free Cash Flow Free Cash Flow Growth | 5,289 | 9,016 | 33,557 | -48,384 | 85,977 | 98,268 |
Free Cash Flow Growth | -85.35% | -73.13% | - | - | -12.51% | 29499.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.50% | 28.16% | 34.90% | -1.50% | 48.82% | 59.06% |
Operating Margin | 21.38% | 23.23% | 30.36% | -8.08% | 45.50% | 56.00% |
Pretax Margin | 25.83% | 26.13% | 38.38% | -2.49% | 47.88% | 56.66% |
Profit Margin | 22.21% | 22.42% | 29.30% | -5.78% | 35.94% | 45.32% |
FCF Margin | 3.86% | 6.42% | 20.74% | -48.28% | 33.20% | 43.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 | - | 3.500 | 1.500 | 5.000 | 9.130 |
Dividend Per Share Growth | -14.29% | - | 133.33% | -70.00% | -45.24% | 1055.02% |
Dividend Yield | 4.07% | - | 4.64% | 2.99% | 7.48% | 6.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.96 | 7.03 | 4.80 | - | 2.42 | 4.69 |
Forward PE | 7.37 | 10.00 | 10.27 | 10.31 | 20.67 | 5.06 |
P/FCF Ratio | 45.68 | 24.53 | 6.78 | - | 2.61 | 4.93 |
PS Ratio | 1.76 | 1.58 | 1.41 | 1.54 | 0.87 | 2.12 |