Wan Hai Lines Ltd. (TPE:2615)
82.60
+2.50 (3.12%)
Mar 14, 2025, 1:30 PM CST
Wan Hai Lines Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 72,692 | 119,640 | 171,752 | 103,002 | 15,766 | Upgrade
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Short-Term Investments | 67,558 | - | - | - | - | Upgrade
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Trading Asset Securities | 8,378 | 7,109 | 6,394 | 6,261 | 4,845 | Upgrade
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Cash & Short-Term Investments | 148,628 | 126,749 | 178,146 | 109,263 | 20,611 | Upgrade
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Cash Growth | 17.26% | -28.85% | 63.04% | 430.13% | 5.13% | Upgrade
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Accounts Receivable | 6,310 | 4,900 | 6,863 | 15,265 | 5,173 | Upgrade
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Other Receivables | 4,331 | 2,207 | 2,087 | 2,372 | 2,438 | Upgrade
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Receivables | 10,641 | 7,107 | 8,950 | 17,637 | 7,611 | Upgrade
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Inventory | 4,138 | 4,082 | 5,031 | 3,856 | 1,887 | Upgrade
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Other Current Assets | 2,222 | 2,032 | 2,763 | 1,942 | 1,228 | Upgrade
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Total Current Assets | 165,628 | 139,969 | 194,889 | 132,698 | 31,337 | Upgrade
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Property, Plant & Equipment | 193,201 | 163,892 | 133,122 | 100,880 | 61,894 | Upgrade
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Long-Term Investments | 26,765 | 7,281 | 6,331 | 6,260 | 5,667 | Upgrade
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Other Intangible Assets | 142.65 | 52.9 | 40.35 | 75.81 | 81.86 | Upgrade
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Other Long-Term Assets | 25,582 | 21,382 | 30,721 | 17,767 | 9,619 | Upgrade
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Total Assets | 411,319 | 332,576 | 365,103 | 257,681 | 108,598 | Upgrade
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Accounts Payable | 13,236 | 9,463 | 12,269 | 11,379 | 8,387 | Upgrade
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Accrued Expenses | 41.93 | 27.6 | 13.8 | 20.56 | 11.8 | Upgrade
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Short-Term Debt | - | - | - | 30 | 50 | Upgrade
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Current Portion of Long-Term Debt | 11,812 | 10,099 | 6,492 | 8,025 | 7,445 | Upgrade
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Current Portion of Leases | 2,880 | 5,270 | 9,595 | 9,367 | 2,021 | Upgrade
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Current Income Taxes Payable | 4,754 | 5,128 | 13,544 | 10,554 | 1,221 | Upgrade
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Current Unearned Revenue | 709.94 | 383.87 | 625.81 | 305.98 | 241.66 | Upgrade
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Other Current Liabilities | 5,544 | 4,297 | 5,826 | 8,380 | 5,371 | Upgrade
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Total Current Liabilities | 38,977 | 34,667 | 48,366 | 48,061 | 24,749 | Upgrade
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Long-Term Debt | 59,154 | 55,671 | 49,758 | 35,296 | 28,385 | Upgrade
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Long-Term Leases | 9,853 | 4,561 | 8,811 | 8,900 | 5,710 | Upgrade
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Long-Term Unearned Revenue | 40.29 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 39,772 | 29,281 | 30,474 | 19,066 | 4,157 | Upgrade
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Other Long-Term Liabilities | 1,580 | 1,659 | 1,318 | 1,147 | 735.49 | Upgrade
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Total Liabilities | 149,700 | 126,212 | 139,132 | 113,108 | 64,425 | Upgrade
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Common Stock | 28,061 | 28,061 | 28,061 | 24,401 | 22,183 | Upgrade
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Additional Paid-In Capital | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | Upgrade
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Retained Earnings | 209,899 | 166,625 | 186,524 | 122,589 | 23,687 | Upgrade
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Comprehensive Income & Other | 21,975 | 10,040 | 9,746 | -3,987 | -3,240 | Upgrade
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Total Common Equity | 261,207 | 205,998 | 225,603 | 144,275 | 43,902 | Upgrade
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Minority Interest | 411.65 | 365.6 | 368.13 | 297.41 | 269.93 | Upgrade
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Shareholders' Equity | 261,619 | 206,364 | 225,971 | 144,572 | 44,172 | Upgrade
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Total Liabilities & Equity | 411,319 | 332,576 | 365,103 | 257,681 | 108,598 | Upgrade
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Total Debt | 83,699 | 75,600 | 74,656 | 61,618 | 43,612 | Upgrade
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Net Cash (Debt) | 64,928 | 51,149 | 103,490 | 47,645 | -23,002 | Upgrade
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Net Cash Growth | 26.94% | -50.58% | 117.21% | - | - | Upgrade
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Net Cash Per Share | 23.10 | 18.23 | 36.75 | 16.95 | -8.19 | Upgrade
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Filing Date Shares Outstanding | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | Upgrade
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Total Common Shares Outstanding | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | Upgrade
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Working Capital | 126,651 | 105,302 | 146,523 | 84,637 | 6,587 | Upgrade
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Book Value Per Share | 93.08 | 73.41 | 80.40 | 51.41 | 15.65 | Upgrade
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Tangible Book Value | 261,064 | 205,946 | 225,563 | 144,199 | 43,821 | Upgrade
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Tangible Book Value Per Share | 93.03 | 73.39 | 80.38 | 51.39 | 15.62 | Upgrade
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Land | 2,241 | 2,239 | 2,234 | 2,230 | 2,231 | Upgrade
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Buildings | 2,355 | 2,259 | 2,247 | 2,142 | 2,164 | Upgrade
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Machinery | 203,981 | 173,324 | 137,375 | 94,979 | 76,780 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.