Wan Hai Lines Ltd. (TPE:2615)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.60
+2.50 (3.12%)
Mar 14, 2025, 1:30 PM CST

Wan Hai Lines Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
72,692119,640171,752103,00215,766
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Short-Term Investments
67,558----
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Trading Asset Securities
8,3787,1096,3946,2614,845
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Cash & Short-Term Investments
148,628126,749178,146109,26320,611
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Cash Growth
17.26%-28.85%63.04%430.13%5.13%
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Accounts Receivable
6,3104,9006,86315,2655,173
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Other Receivables
4,3312,2072,0872,3722,438
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Receivables
10,6417,1078,95017,6377,611
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Inventory
4,1384,0825,0313,8561,887
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Other Current Assets
2,2222,0322,7631,9421,228
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Total Current Assets
165,628139,969194,889132,69831,337
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Property, Plant & Equipment
193,201163,892133,122100,88061,894
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Long-Term Investments
26,7657,2816,3316,2605,667
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Other Intangible Assets
142.6552.940.3575.8181.86
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Other Long-Term Assets
25,58221,38230,72117,7679,619
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Total Assets
411,319332,576365,103257,681108,598
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Accounts Payable
13,2369,46312,26911,3798,387
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Accrued Expenses
41.9327.613.820.5611.8
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Short-Term Debt
---3050
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Current Portion of Long-Term Debt
11,81210,0996,4928,0257,445
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Current Portion of Leases
2,8805,2709,5959,3672,021
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Current Income Taxes Payable
4,7545,12813,54410,5541,221
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Current Unearned Revenue
709.94383.87625.81305.98241.66
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Other Current Liabilities
5,5444,2975,8268,3805,371
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Total Current Liabilities
38,97734,66748,36648,06124,749
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Long-Term Debt
59,15455,67149,75835,29628,385
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Long-Term Leases
9,8534,5618,8118,9005,710
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Long-Term Unearned Revenue
40.29----
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Long-Term Deferred Tax Liabilities
39,77229,28130,47419,0664,157
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Other Long-Term Liabilities
1,5801,6591,3181,147735.49
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Total Liabilities
149,700126,212139,132113,10864,425
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Common Stock
28,06128,06128,06124,40122,183
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Additional Paid-In Capital
1,2721,2721,2721,2721,272
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Retained Earnings
209,899166,625186,524122,58923,687
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Comprehensive Income & Other
21,97510,0409,746-3,987-3,240
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Total Common Equity
261,207205,998225,603144,27543,902
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Minority Interest
411.65365.6368.13297.41269.93
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Shareholders' Equity
261,619206,364225,971144,57244,172
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Total Liabilities & Equity
411,319332,576365,103257,681108,598
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Total Debt
83,69975,60074,65661,61843,612
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Net Cash (Debt)
64,92851,149103,49047,645-23,002
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Net Cash Growth
26.94%-50.58%117.21%--
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Net Cash Per Share
23.1018.2336.7516.95-8.19
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Filing Date Shares Outstanding
2,8062,8062,8062,8062,806
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Total Common Shares Outstanding
2,8062,8062,8062,8062,806
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Working Capital
126,651105,302146,52384,6376,587
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Book Value Per Share
93.0873.4180.4051.4115.65
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Tangible Book Value
261,064205,946225,563144,19943,821
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Tangible Book Value Per Share
93.0373.3980.3851.3915.62
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Land
2,2412,2392,2342,2302,231
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Buildings
2,3552,2592,2472,1422,164
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Machinery
203,981173,324137,37594,97976,780
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Source: S&P Capital IQ. Standard template. Financial Sources.