Wan Hai Lines Ltd. (TPE:2615)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.20
-0.20 (-0.24%)
Sep 5, 2025, 1:30 PM CST

Wan Hai Lines Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
98,43672,692119,640171,752103,00215,766
Upgrade
Short-Term Investments
25,68867,558----
Upgrade
Trading Asset Securities
8,4308,3787,1096,3946,2614,845
Upgrade
Cash & Short-Term Investments
132,555148,628126,749178,146109,26320,611
Upgrade
Cash Growth
104.82%17.26%-28.85%63.04%430.13%5.13%
Upgrade
Accounts Receivable
5,5256,3104,9006,86315,2655,173
Upgrade
Other Receivables
4,3134,3312,2072,0872,3722,438
Upgrade
Receivables
9,83810,6417,1078,95017,6377,611
Upgrade
Inventory
3,6594,1384,0825,0313,8561,887
Upgrade
Other Current Assets
1,4562,2222,0322,7631,9421,228
Upgrade
Total Current Assets
147,508165,628139,969194,889132,69831,337
Upgrade
Property, Plant & Equipment
181,864193,201163,892133,122100,88061,894
Upgrade
Long-Term Investments
28,56526,7657,2816,3316,2605,667
Upgrade
Other Intangible Assets
146.42142.6552.940.3575.8181.86
Upgrade
Other Long-Term Assets
29,99325,58221,38230,72117,7679,619
Upgrade
Total Assets
388,076411,319332,576365,103257,681108,598
Upgrade
Accounts Payable
11,09713,2369,46312,26911,3798,387
Upgrade
Accrued Expenses
12.5141.9327.613.820.5611.8
Upgrade
Short-Term Debt
9,094---3050
Upgrade
Current Portion of Long-Term Debt
13,54411,81210,0996,4928,0257,445
Upgrade
Current Portion of Leases
1,7152,8805,2709,5959,3672,021
Upgrade
Current Income Taxes Payable
3,9574,7545,12813,54410,5541,221
Upgrade
Current Unearned Revenue
955.97709.94383.87625.81305.98241.66
Upgrade
Other Current Liabilities
15,6525,5444,2975,8268,3805,371
Upgrade
Total Current Liabilities
56,02738,97734,66748,36648,06124,749
Upgrade
Long-Term Debt
41,97259,15455,67149,75835,29628,385
Upgrade
Long-Term Leases
9,5329,8534,5618,8118,9005,710
Upgrade
Long-Term Unearned Revenue
47.1440.29----
Upgrade
Long-Term Deferred Tax Liabilities
39,76639,77229,28130,47419,0664,157
Upgrade
Other Long-Term Liabilities
1,4581,5801,6591,3181,147735.49
Upgrade
Total Liabilities
149,148149,700126,212139,132113,10864,425
Upgrade
Common Stock
28,06128,06128,06128,06124,40122,183
Upgrade
Additional Paid-In Capital
1,2721,2721,2721,2721,2721,272
Upgrade
Retained Earnings
209,886209,899166,625186,524122,58923,687
Upgrade
Comprehensive Income & Other
-687.9821,97510,0409,746-3,987-3,240
Upgrade
Total Common Equity
238,531261,207205,998225,603144,27543,902
Upgrade
Minority Interest
397.05411.65365.6368.13297.41269.93
Upgrade
Shareholders' Equity
238,928261,619206,364225,971144,57244,172
Upgrade
Total Liabilities & Equity
388,076411,319332,576365,103257,681108,598
Upgrade
Total Debt
75,85783,69975,60074,65661,61843,612
Upgrade
Net Cash (Debt)
56,69864,92851,149103,49047,645-23,002
Upgrade
Net Cash Growth
-26.94%-50.58%117.21%--
Upgrade
Net Cash Per Share
20.1723.1018.2336.7516.95-8.19
Upgrade
Filing Date Shares Outstanding
2,8062,8062,8062,8062,8062,806
Upgrade
Total Common Shares Outstanding
2,8062,8062,8062,8062,8062,806
Upgrade
Working Capital
91,481126,651105,302146,52384,6376,587
Upgrade
Book Value Per Share
85.0093.0873.4180.4051.4115.65
Upgrade
Tangible Book Value
238,385261,064205,946225,563144,19943,821
Upgrade
Tangible Book Value Per Share
84.9593.0373.3980.3851.3915.62
Upgrade
Land
2,8232,2412,2392,2342,2302,231
Upgrade
Buildings
2,4752,3552,2592,2472,1422,164
Upgrade
Machinery
193,845203,981173,324137,37594,97976,780
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.