Wan Hai Lines Ltd. (TPE:2615)
Taiwan · Delayed Price · Currency is TWD 81.40
-1.30 (-1.57%)
Nov 27, 2025, 1:35 PM CST
Wan Hai Lines Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 34,234 | 47,409 | -5,796 | 93,072 | 103,343 | 11,317 | Upgrade |
Depreciation & Amortization | 15,233 | 16,188 | 18,134 | 21,301 | 13,785 | 5,769 | Upgrade |
Other Amortization | 41.56 | 41.56 | 30.78 | 51.29 | 55.98 | 67.56 | Upgrade |
Loss (Gain) From Sale of Assets | -1,179 | -1,401 | -1,796 | -105.73 | -240.44 | -208.85 | Upgrade |
Asset Writedown & Restructuring Costs | 77.87 | 344.26 | 2,602 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,558 | -1,246 | -1,018 | 687.67 | -1,275 | -783.64 | Upgrade |
Loss (Gain) on Equity Investments | -560.9 | -590.22 | -372.34 | -320.78 | -196.6 | -203.45 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 5.37 | - | Upgrade |
Other Operating Activities | 911.35 | 4,686 | -14,883 | 14,680 | 24,821 | 2,456 | Upgrade |
Change in Accounts Receivable | 3,260 | -1,399 | 1,957 | 8,372 | -10,078 | -2,180 | Upgrade |
Change in Inventory | 886.86 | -56.42 | 948.83 | -1,175 | -1,969 | 109.42 | Upgrade |
Change in Accounts Payable | -1,302 | 3,773 | -2,792 | 876.7 | 2,992 | 262.26 | Upgrade |
Change in Other Net Operating Assets | 100.37 | 1,632 | -1,759 | -1,489 | 1,504 | 953.75 | Upgrade |
Operating Cash Flow | 49,394 | 69,293 | -4,443 | 135,130 | 132,607 | 17,567 | Upgrade |
Operating Cash Flow Growth | 3.41% | - | - | 1.90% | 654.86% | 119.01% | Upgrade |
Capital Expenditures | -37,706 | -35,736 | -43,942 | -49,153 | -34,339 | -17,235 | Upgrade |
Sale of Property, Plant & Equipment | 1,879 | 2,388 | 4,070 | 185.49 | 334.13 | 342.34 | Upgrade |
Sale (Purchase) of Intangibles | -103.94 | -82.8 | -35.05 | -16.17 | -49.84 | -22.89 | Upgrade |
Sale (Purchase) of Real Estate | -0.01 | -2.78 | -34.5 | -4.57 | -45.33 | -2,072 | Upgrade |
Investment in Securities | 60,210 | -86,139 | -787.02 | -65.27 | -226.73 | -548.44 | Upgrade |
Other Investing Activities | 8,759 | 5,508 | 6,309 | 2,653 | -7,861 | -1,109 | Upgrade |
Investing Cash Flow | 33,038 | -114,064 | -34,419 | -46,400 | -42,187 | -20,645 | Upgrade |
Long-Term Debt Issued | - | 33,506 | 40,840 | 26,279 | 18,268 | 14,964 | Upgrade |
Total Debt Issued | 24,591 | 33,506 | 40,840 | 26,279 | 18,268 | 14,964 | Upgrade |
Short-Term Debt Repaid | - | - | - | -30 | -20 | -20 | Upgrade |
Long-Term Debt Repaid | - | -33,916 | -37,981 | -28,209 | -17,447 | -9,026 | Upgrade |
Total Debt Repaid | -40,295 | -33,916 | -37,981 | -28,239 | -17,467 | -9,046 | Upgrade |
Net Debt Issued (Repaid) | -15,704 | -409.9 | 2,858 | -1,960 | 801.22 | 5,918 | Upgrade |
Common Dividends Paid | -9,822 | -4,209 | -14,031 | -25,621 | -2,218 | -1,775 | Upgrade |
Other Financing Activities | -2,153 | -2,083 | -1,454 | -1,246 | -349.28 | -417.61 | Upgrade |
Financing Cash Flow | -27,679 | -6,702 | -12,626 | -28,828 | -1,766 | 3,726 | Upgrade |
Foreign Exchange Rate Adjustments | -3,155 | 4,525 | -624 | 8,848 | -1,417 | -360.97 | Upgrade |
Net Cash Flow | 51,598 | -46,948 | -52,113 | 68,750 | 87,236 | 286.44 | Upgrade |
Free Cash Flow | 11,689 | 33,557 | -48,384 | 85,977 | 98,268 | 331.99 | Upgrade |
Free Cash Flow Growth | -15.02% | - | - | -12.51% | 29499.81% | -86.12% | Upgrade |
Free Cash Flow Margin | 7.87% | 20.74% | -48.28% | 33.20% | 43.10% | 0.40% | Upgrade |
Free Cash Flow Per Share | 4.16 | 11.94 | -17.24 | 30.53 | 34.96 | 0.12 | Upgrade |
Cash Interest Paid | 2,028 | 2,066 | 1,791 | 1,412 | 733.23 | 557.63 | Upgrade |
Cash Income Tax Paid | 5,307 | 4,565 | 12,882 | 16,348 | 1,437 | 207.89 | Upgrade |
Levered Free Cash Flow | -652.84 | 11,035 | -41,492 | 53,219 | 61,490 | -3,725 | Upgrade |
Unlevered Free Cash Flow | 585.93 | 12,321 | -40,331 | 54,152 | 61,946 | -3,395 | Upgrade |
Change in Working Capital | 3,194 | 3,862 | -1,344 | 5,765 | -7,692 | -846.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.