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Wan Hai Lines Ltd. (TPE:2615)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.40
-0.70 (-0.81%)
Aug 5, 2026, 1:30 PM CST

Wan Hai Lines Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30,40431,46547,409-5,79693,072103,343
Depreciation & Amortization
14,67114,79116,18818,13421,30113,785
Other Amortization
76.6676.6641.5630.7851.2955.98
Loss (Gain) From Sale of Assets
-527.45-608.74-1,401-1,796-105.73-240.44
Asset Writedown & Restructuring Costs
178.95178.88344.262,602--
Loss (Gain) From Sale of Investments
-5,465-2,920-1,246-1,018687.67-1,275
Loss (Gain) on Equity Investments
-616.29-576.61-590.22-372.34-320.78-196.6
Provision & Write-off of Bad Debts
-----5.37
Other Operating Activities
-4,168-4,2264,686-14,88314,68024,821
Change in Accounts Receivable
941.291,297-1,3991,9578,372-10,078
Change in Inventory
-881.61595.04-56.42948.83-1,175-1,969
Change in Accounts Payable
1,274-484.543,773-2,792876.72,992
Change in Other Net Operating Assets
111.6161.031,632-1,759-1,4891,504
Operating Cash Flow
36,31439,94269,293-4,443135,130132,607
Operating Cash Flow Growth
-51.11%-42.36%--1.90%654.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-31,026-30,926-35,736-43,942-49,153-34,339
Sale of Property, Plant & Equipment
1,0781,1392,3884,070185.49334.13
Sale (Purchase) of Intangibles
-67.64-73.85-82.8-35.05-16.17-49.84
Sale (Purchase) of Real Estate
---2.78-34.5-4.57-45.33
Investment in Securities
24,74850,788-86,139-787.02-65.27-226.73
Other Investing Activities
7,7158,3405,5086,3092,653-7,861
Investing Cash Flow
2,44829,267-114,064-34,419-46,400-42,187

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-40----
Long-Term Debt Issued
-17,32433,50640,84026,27918,268
Total Debt Issued
6,63317,36433,50640,84026,27918,268
Short-Term Debt Repaid
-----30-20
Long-Term Debt Repaid
--34,916-33,916-37,981-28,209-17,447
Total Debt Repaid
-28,642-34,916-33,916-37,981-28,239-17,467
Net Debt Issued (Repaid)
-22,010-17,553-409.92,858-1,960801.22
Common Dividends Paid
-9,822-9,822-4,209-14,031-25,621-2,218
Other Financing Activities
-1,936-1,775-2,083-1,454-1,246-349.28
Financing Cash Flow
-33,767-29,149-6,702-12,626-28,828-1,766

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3,637-3,2584,525-6248,848-1,417
Net Cash Flow
1,35836,803-46,948-52,11368,75087,236

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,2899,01633,557-48,38485,97798,268
Free Cash Flow Growth
-85.35%-73.13%---12.51%29499.81%
Free Cash Flow Margin
3.86%6.42%20.74%-48.28%33.20%43.10%
Free Cash Flow Per Share
1.883.2111.94-17.2430.5334.96
Levered Free Cash Flow
1,3073,70511,035-41,49253,21961,490
Unlevered Free Cash Flow
2,4154,88112,321-40,33154,15261,946

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,8091,8952,0661,7911,412733.23
Cash Income Tax Paid
5,2885,2834,56512,88216,3481,437
Change in Working Capital
1,7611,7613,862-1,3445,765-7,692