Wan Hai Lines Ltd. (TPE:2615)
Taiwan · Delayed Price · Currency is TWD 86.10
+2.40 (2.87%)
Jun 5, 2026, 12:55 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 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 |
Net Income | 30,404 | 31,465 | 47,409 | -5,796 | 93,072 | 103,343 |
Depreciation & Amortization | 14,671 | 14,791 | 16,188 | 18,134 | 21,301 | 13,785 |
Other Amortization | 76.66 | 76.66 | 41.56 | 30.78 | 51.29 | 55.98 |
Loss (Gain) From Sale of Assets | -527.45 | -608.74 | -1,401 | -1,796 | -105.73 | -240.44 |
Asset Writedown & Restructuring Costs | 178.95 | 178.88 | 344.26 | 2,602 | - | - |
Loss (Gain) From Sale of Investments | -5,465 | -2,920 | -1,246 | -1,018 | 687.67 | -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 | -4,226 | 4,686 | -14,883 | 14,680 | 24,821 |
Change in Accounts Receivable | 941.29 | 1,297 | -1,399 | 1,957 | 8,372 | -10,078 |
Change in Inventory | -881.61 | 595.04 | -56.42 | 948.83 | -1,175 | -1,969 |
Change in Accounts Payable | 1,274 | -484.54 | 3,773 | -2,792 | 876.7 | 2,992 |
Change in Other Net Operating Assets | 111.61 | 61.03 | 1,632 | -1,759 | -1,489 | 1,504 |
Operating Cash Flow | 36,314 | 39,942 | 69,293 | -4,443 | 135,130 | 132,607 |
Operating Cash Flow Growth | -51.11% | -42.36% | - | - | 1.90% | 654.86% |
Capital Expenditures | -31,026 | -30,926 | -35,736 | -43,942 | -49,153 | -34,339 |
Sale of Property, Plant & Equipment | 1,078 | 1,139 | 2,388 | 4,070 | 185.49 | 334.13 |
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 | 24,748 | 50,788 | -86,139 | -787.02 | -65.27 | -226.73 |
Other Investing Activities | 7,715 | 8,340 | 5,508 | 6,309 | 2,653 | -7,861 |
Investing Cash Flow | 2,448 | 29,267 | -114,064 | -34,419 | -46,400 | -42,187 |
Short-Term Debt Issued | - | 40 | - | - | - | - |
Long-Term Debt Issued | - | 17,324 | 33,506 | 40,840 | 26,279 | 18,268 |
Total Debt Issued | 6,633 | 17,364 | 33,506 | 40,840 | 26,279 | 18,268 |
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 | -409.9 | 2,858 | -1,960 | 801.22 |
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 |
Foreign Exchange Rate Adjustments | -3,637 | -3,258 | 4,525 | -624 | 8,848 | -1,417 |
Net Cash Flow | 1,358 | 36,803 | -46,948 | -52,113 | 68,750 | 87,236 |
Free Cash Flow | 5,289 | 9,016 | 33,557 | -48,384 | 85,977 | 98,268 |
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 | 1.88 | 3.21 | 11.94 | -17.24 | 30.53 | 34.96 |
Cash Interest Paid | 1,809 | 1,895 | 2,066 | 1,791 | 1,412 | 733.23 |
Cash Income Tax Paid | 5,288 | 5,283 | 4,565 | 12,882 | 16,348 | 1,437 |
Levered Free Cash Flow | 1,307 | 3,705 | 11,035 | -41,492 | 53,219 | 61,490 |
Unlevered Free Cash Flow | 2,415 | 4,881 | 12,321 | -40,331 | 54,152 | 61,946 |
Change in Working Capital | 1,761 | 1,761 | 3,862 | -1,344 | 5,765 | -7,692 |