Wan Hai Lines Ltd. (TPE:2615)

Wan Hai Lines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98,122	72,692	119,640	171,752	103,002	15,766
Short-Term Investments	45,293	67,558	-	-	-	-
Trading Asset Securities	7,833	8,378	7,109	6,394	6,261	4,845
Cash & Short-Term Investments	151,247	148,628	126,749	178,146	109,263	20,611
Cash Growth	65.44%	17.26%	-28.85%	63.04%	430.13%	5.13%
Accounts Receivable	6,280	6,310	4,900	6,863	15,265	5,173
Other Receivables	3,901	4,331	2,207	2,087	2,372	2,438
Receivables	10,181	10,641	7,107	8,950	17,637	7,611
Inventory	4,054	4,138	4,082	5,031	3,856	1,887
Other Current Assets	1,492	2,222	2,032	2,763	1,942	1,228
Total Current Assets	166,974	165,628	139,969	194,889	132,698	31,337
Property, Plant & Equipment	192,483	193,201	163,892	133,122	100,880	61,894
Long-Term Investments	30,573	26,765	7,281	6,331	6,260	5,667
Other Intangible Assets	140.53	142.65	52.9	40.35	75.81	81.86
Other Long-Term Assets	35,371	25,582	21,382	30,721	17,767	9,619
Total Assets	425,542	411,319	332,576	365,103	257,681	108,598
Accounts Payable	12,650	13,236	9,463	12,269	11,379	8,387
Accrued Expenses	14.08	41.93	27.6	13.8	20.56	11.8
Short-Term Debt	5,997	-	-	-	30	50
Current Portion of Long-Term Debt	11,560	11,812	10,099	6,492	8,025	7,445
Current Portion of Leases	2,342	2,880	5,270	9,595	9,367	2,021
Current Income Taxes Payable	6,882	4,754	5,128	13,544	10,554	1,221
Current Unearned Revenue	1,016	709.94	383.87	625.81	305.98	241.66
Other Current Liabilities	4,636	5,544	4,297	5,826	8,380	5,371
Total Current Liabilities	45,098	38,977	34,667	48,366	48,061	24,749
Long-Term Debt	54,854	59,154	55,671	49,758	35,296	28,385
Long-Term Leases	9,996	9,853	4,561	8,811	8,900	5,710
Long-Term Unearned Revenue	40.29	40.29	-	-	-	-
Long-Term Deferred Tax Liabilities	39,771	39,772	29,281	30,474	19,066	4,157
Other Long-Term Liabilities	1,878	1,580	1,659	1,318	1,147	735.49
Total Liabilities	151,977	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	218,630	209,899	166,625	186,524	122,589	23,687
Comprehensive Income & Other	25,175	21,975	10,040	9,746	-3,987	-3,240
Total Common Equity	273,138	261,207	205,998	225,603	144,275	43,902
Minority Interest	426.7	411.65	365.6	368.13	297.41	269.93
Shareholders' Equity	273,565	261,619	206,364	225,971	144,572	44,172
Total Liabilities & Equity	425,542	411,319	332,576	365,103	257,681	108,598
Total Debt	84,749	83,699	75,600	74,656	61,618	43,612
Net Cash (Debt)	66,499	64,928	51,149	103,490	47,645	-23,002
Net Cash Growth	543.65%	26.94%	-50.58%	117.21%	-	-
Net Cash Per Share	23.65	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	121,876	126,651	105,302	146,523	84,637	6,587
Book Value Per Share	97.34	93.08	73.41	80.40	51.41	15.65
Tangible Book Value	272,998	261,064	205,946	225,563	144,199	43,821
Tangible Book Value Per Share	97.29	93.03	73.39	80.38	51.39	15.62
Land	2,828	2,241	2,239	2,234	2,230	2,231
Buildings	2,664	2,355	2,259	2,247	2,142	2,164
Machinery	206,247	203,981	173,324	137,375	94,979	76,780

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.