Wan Hai Lines Ltd. (TPE:2615)
Taiwan
· Delayed Price · Currency is TWD 75.70
+0.70 (0.93%)
Apr 29, 2026, 1:30 PM CST
Wan Hai Lines Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 109,494 | 72,692 | 119,640 | 171,752 | 103,002 | Upgrade
|
| Short-Term Investments | 7,936 | 67,558 | - | - | - | Upgrade
|
| Trading Asset Securities | 11,003 | 8,378 | 7,109 | 6,394 | 6,261 | Upgrade
|
| Cash & Short-Term Investments | 128,433 | 148,628 | 126,749 | 178,146 | 109,263 | Upgrade
|
| Cash Growth | -13.59% | 17.26% | -28.85% | 63.04% | 430.13% | Upgrade
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| Accounts Receivable | 5,001 | 6,310 | 4,900 | 6,863 | 15,265 | Upgrade
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| Other Receivables | 3,512 | 4,343 | 2,207 | 2,087 | 2,372 | Upgrade
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| Receivables | 8,512 | 10,654 | 7,107 | 8,950 | 17,637 | Upgrade
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| Inventory | 3,543 | 4,138 | 4,082 | 5,031 | 3,856 | Upgrade
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| Other Current Assets | 1,815 | 2,209 | 2,032 | 2,763 | 1,942 | Upgrade
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| Total Current Assets | 142,304 | 165,628 | 139,969 | 194,889 | 132,698 | Upgrade
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| Property, Plant & Equipment | 195,426 | 193,201 | 163,892 | 133,122 | 100,880 | Upgrade
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| Long-Term Investments | 35,684 | 26,765 | 7,281 | 6,331 | 6,260 | Upgrade
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| Other Intangible Assets | 146.8 | 142.65 | 52.9 | 40.35 | 75.81 | Upgrade
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| Other Long-Term Assets | 35,693 | 25,582 | 21,382 | 30,721 | 17,767 | Upgrade
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| Total Assets | 409,254 | 411,319 | 332,576 | 365,103 | 257,681 | Upgrade
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| Accounts Payable | 12,751 | 13,236 | 9,463 | 12,269 | 11,379 | Upgrade
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| Accrued Expenses | 11.21 | 41.93 | 27.6 | 13.8 | 20.56 | Upgrade
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| Short-Term Debt | 40 | - | - | - | 30 | Upgrade
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| Current Portion of Long-Term Debt | 8,762 | 11,812 | 10,099 | 6,492 | 8,025 | Upgrade
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| Current Portion of Leases | 2,079 | 2,880 | 5,270 | 9,595 | 9,367 | Upgrade
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| Current Income Taxes Payable | 2,069 | 4,754 | 5,128 | 13,544 | 10,554 | Upgrade
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| Current Unearned Revenue | 708.14 | 709.94 | 383.87 | 625.81 | 305.98 | Upgrade
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| Other Current Liabilities | 6,250 | 5,544 | 4,297 | 5,826 | 8,380 | Upgrade
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| Total Current Liabilities | 32,672 | 38,977 | 34,667 | 48,366 | 48,061 | Upgrade
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| Long-Term Debt | 46,059 | 59,154 | 55,671 | 49,758 | 35,296 | Upgrade
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| Long-Term Leases | 10,045 | 9,853 | 4,561 | 8,811 | 8,900 | Upgrade
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| Long-Term Unearned Revenue | 47.14 | 40.29 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 342.02 | 323.41 | 373.67 | 405.39 | 638.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42,670 | 39,772 | 29,281 | 30,474 | 19,066 | Upgrade
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| Other Long-Term Liabilities | 1,672 | 1,580 | 1,659 | 1,318 | 1,147 | Upgrade
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| Total Liabilities | 133,507 | 149,700 | 126,212 | 139,132 | 113,108 | Upgrade
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| Common Stock | 28,061 | 28,061 | 28,061 | 28,061 | 24,401 | Upgrade
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| Additional Paid-In Capital | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | Upgrade
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| Retained Earnings | 231,620 | 209,899 | 166,625 | 186,524 | 122,589 | Upgrade
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| Comprehensive Income & Other | 14,363 | 21,975 | 10,040 | 9,746 | -3,987 | Upgrade
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| Total Common Equity | 275,317 | 261,207 | 205,998 | 225,603 | 144,275 | Upgrade
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| Minority Interest | 429.95 | 411.65 | 365.6 | 368.13 | 297.41 | Upgrade
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| Shareholders' Equity | 275,747 | 261,619 | 206,364 | 225,971 | 144,572 | Upgrade
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| Total Liabilities & Equity | 409,254 | 411,319 | 332,576 | 365,103 | 257,681 | Upgrade
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| Total Debt | 66,985 | 83,699 | 75,600 | 74,656 | 61,618 | Upgrade
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| Net Cash (Debt) | 61,448 | 64,928 | 51,149 | 103,490 | 47,645 | Upgrade
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| Net Cash Growth | -5.36% | 26.94% | -50.58% | 117.21% | - | Upgrade
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| Net Cash Per Share | 21.87 | 23.10 | 18.23 | 36.75 | 16.95 | Upgrade
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| Filing Date Shares Outstanding | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | Upgrade
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| Total Common Shares Outstanding | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | Upgrade
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| Working Capital | 109,632 | 126,651 | 105,302 | 146,523 | 84,637 | Upgrade
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| Book Value Per Share | 98.11 | 93.08 | 73.41 | 80.40 | 51.41 | Upgrade
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| Tangible Book Value | 275,170 | 261,064 | 205,946 | 225,563 | 144,199 | Upgrade
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| Tangible Book Value Per Share | 98.06 | 93.03 | 73.39 | 80.38 | 51.39 | Upgrade
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| Land | 2,826 | 2,241 | 2,239 | 2,234 | 2,230 | Upgrade
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| Buildings | 2,648 | 2,355 | 2,259 | 2,247 | 2,142 | Upgrade
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| Machinery | 211,727 | 203,981 | 173,324 | 137,375 | 94,979 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.