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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99,480	109,494	72,692	119,640	171,752	103,002
Short-Term Investments	13,288	7,936	67,558	-	-	-
Trading Asset Securities	12,981	11,003	8,378	7,109	6,394	6,261
Cash & Short-Term Investments	125,749	128,433	148,628	126,749	178,146	109,263
Cash Growth	-16.86%	-13.59%	17.26%	-28.85%	63.04%	430.13%
Accounts Receivable	5,331	5,001	6,310	4,900	6,863	15,265
Other Receivables	3,465	3,512	4,343	2,207	2,087	2,372
Receivables	8,796	8,512	10,654	7,107	8,950	17,637
Inventory	4,936	3,543	4,138	4,082	5,031	3,856
Other Current Assets	1,527	1,815	2,209	2,032	2,763	1,942
Total Current Assets	141,008	142,304	165,628	139,969	194,889	132,698
Property, Plant & Equipment	200,785	195,426	193,201	163,892	133,122	100,880
Long-Term Investments	37,365	35,684	26,765	7,281	6,331	6,260
Other Intangible Assets	131.27	146.8	142.65	52.9	40.35	75.81
Other Long-Term Assets	40,943	35,693	25,582	21,382	30,721	17,767
Total Assets	420,232	409,254	411,319	332,576	365,103	257,681
Accounts Payable	13,925	12,751	13,236	9,463	12,269	11,379
Accrued Expenses	11.31	11.21	41.93	27.6	13.8	20.56
Short-Term Debt	1,000	40	-	-	-	30
Current Portion of Long-Term Debt	7,259	8,762	11,812	10,099	6,492	8,025
Current Portion of Leases	2,109	2,079	2,880	5,270	9,595	9,367
Current Income Taxes Payable	4,044	2,069	4,754	5,128	13,544	10,554
Current Unearned Revenue	647.6	708.14	709.94	383.87	625.81	305.98
Other Current Liabilities	6,572	6,250	5,544	4,297	5,826	8,380
Total Current Liabilities	35,567	32,672	38,977	34,667	48,366	48,061
Long-Term Debt	42,719	46,059	59,154	55,671	49,758	35,296
Long-Term Leases	10,086	10,045	9,853	4,561	8,811	8,900
Long-Term Unearned Revenue	47.14	47.14	40.29	-	-	-
Pension & Post-Retirement Benefits	363.62	342.02	323.41	373.67	405.39	638.38
Long-Term Deferred Tax Liabilities	42,671	42,670	39,772	29,281	30,474	19,066
Other Long-Term Liabilities	1,738	1,672	1,580	1,659	1,318	1,147
Total Liabilities	133,191	133,507	149,700	126,212	139,132	113,108
Common Stock	28,061	28,061	28,061	28,061	28,061	24,401
Additional Paid-In Capital	1,272	1,272	1,272	1,272	1,272	1,272
Retained Earnings	239,292	231,620	209,899	166,625	186,524	122,589
Comprehensive Income & Other	17,996	14,363	21,975	10,040	9,746	-3,987
Total Common Equity	286,621	275,317	261,207	205,998	225,603	144,275
Minority Interest	420.47	429.95	411.65	365.6	368.13	297.41
Shareholders' Equity	287,042	275,747	261,619	206,364	225,971	144,572
Total Liabilities & Equity	420,232	409,254	411,319	332,576	365,103	257,681
Total Debt	63,172	66,985	83,699	75,600	74,656	61,618
Net Cash (Debt)	62,577	61,448	64,928	51,149	103,490	47,645
Net Cash Growth	-5.90%	-5.36%	26.94%	-50.58%	117.21%	-
Net Cash Per Share	22.27	21.87	23.10	18.23	36.75	16.95
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	105,441	109,632	126,651	105,302	146,523	84,637
Book Value Per Share	102.14	98.11	93.08	73.41	80.40	51.41
Tangible Book Value	286,490	275,170	261,064	205,946	225,563	144,199
Tangible Book Value Per Share	102.09	98.06	93.03	73.39	80.38	51.39
Land	2,827	2,826	2,241	2,239	2,234	2,230
Buildings	2,910	2,648	2,355	2,259	2,247	2,142
Machinery	216,809	211,727	203,981	173,324	137,375	94,979