Wan Hai Lines Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	106,041	72,692	119,640	171,752	103,002	15,766
Short-Term Investments	10,079	67,558	-	-	-	-
Trading Asset Securities	10,315	8,378	7,109	6,394	6,261	4,845
Cash & Short-Term Investments	126,435	148,628	126,749	178,146	109,263	20,611
Cash Growth	-12.01%	17.26%	-28.85%	63.04%	430.13%	5.13%
Accounts Receivable	4,831	6,310	4,900	6,863	15,265	5,173
Other Receivables	3,159	4,331	2,207	2,087	2,372	2,438
Receivables	7,990	10,641	7,107	8,950	17,637	7,611
Inventory	3,503	4,138	4,082	5,031	3,856	1,887
Other Current Assets	1,440	2,222	2,032	2,763	1,942	1,228
Total Current Assets	139,368	165,628	139,969	194,889	132,698	31,337
Property, Plant & Equipment	192,170	193,201	163,892	133,122	100,880	61,894
Long-Term Investments	32,891	26,765	7,281	6,331	6,260	5,667
Other Intangible Assets	149.55	142.65	52.9	40.35	75.81	81.86
Other Long-Term Assets	31,295	25,582	21,382	30,721	17,767	9,619
Total Assets	395,874	411,319	332,576	365,103	257,681	108,598
Accounts Payable	11,031	13,236	9,463	12,269	11,379	8,387
Accrued Expenses	365.38	41.93	27.6	13.8	20.56	11.8
Short-Term Debt	1,719	-	-	-	30	50
Current Portion of Long-Term Debt	9,327	11,812	10,099	6,492	8,025	7,445
Current Portion of Leases	1,951	2,880	5,270	9,595	9,367	2,021
Current Income Taxes Payable	5,622	4,754	5,128	13,544	10,554	1,221
Current Unearned Revenue	858.16	709.94	383.87	625.81	305.98	241.66
Other Current Liabilities	4,977	5,544	4,297	5,826	8,380	5,371
Total Current Liabilities	35,850	38,977	34,667	48,366	48,061	24,749
Long-Term Debt	49,595	59,154	55,671	49,758	35,296	28,385
Long-Term Leases	10,212	9,853	4,561	8,811	8,900	5,710
Long-Term Unearned Revenue	47.14	40.29	-	-	-	-
Pension & Post-Retirement Benefits	366.27	323.41	373.67	405.39	638.38	687.78
Long-Term Deferred Tax Liabilities	39,767	39,772	29,281	30,474	19,066	4,157
Other Long-Term Liabilities	1,574	1,580	1,659	1,318	1,147	735.49
Total Liabilities	137,412	149,700	126,212	139,132	113,108	64,425
Common Stock	28,061	28,061	28,061	28,061	24,401	22,183
Additional Paid-In Capital	1,272	1,272	1,272	1,272	1,272	1,272
Retained Earnings	221,525	209,899	166,625	186,524	122,589	23,687
Comprehensive Income & Other	7,190	21,975	10,040	9,746	-3,987	-3,240
Total Common Equity	258,048	261,207	205,998	225,603	144,275	43,902
Minority Interest	413.58	411.65	365.6	368.13	297.41	269.93
Shareholders' Equity	258,462	261,619	206,364	225,971	144,572	44,172
Total Liabilities & Equity	395,874	411,319	332,576	365,103	257,681	108,598
Total Debt	72,804	83,699	75,600	74,656	61,618	43,612
Net Cash (Debt)	53,631	64,928	51,149	103,490	47,645	-23,002
Net Cash Growth	-5.63%	26.94%	-50.58%	117.21%	-	-
Net Cash Per Share	19.08	23.10	18.23	36.75	16.95	-8.19
Filing Date Shares Outstanding	2,806	2,806	2,806	2,806	2,806	2,806
Total Common Shares Outstanding	2,806	2,806	2,806	2,806	2,806	2,806
Working Capital	103,518	126,651	105,302	146,523	84,637	6,587
Book Value Per Share	91.96	93.08	73.41	80.40	51.41	15.65
Tangible Book Value	257,899	261,064	205,946	225,563	144,199	43,821
Tangible Book Value Per Share	91.90	93.03	73.39	80.38	51.39	15.62
Land	2,824	2,241	2,239	2,234	2,230	2,231
Buildings	2,536	2,355	2,259	2,247	2,142	2,164
Machinery	205,166	203,981	173,324	137,375	94,979	76,780

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.