Wan Hai Lines Ltd. (TPE:2615)

Wan Hai Lines Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98,436	72,692	119,640	171,752	103,002	15,766
Short-Term Investments	25,688	67,558	-	-	-	-
Trading Asset Securities	8,430	8,378	7,109	6,394	6,261	4,845
Cash & Short-Term Investments	132,555	148,628	126,749	178,146	109,263	20,611
Cash Growth	104.82%	17.26%	-28.85%	63.04%	430.13%	5.13%
Accounts Receivable	5,525	6,310	4,900	6,863	15,265	5,173
Other Receivables	3,950	4,331	2,207	2,087	2,372	2,438
Receivables	9,475	10,641	7,107	8,950	17,637	7,611
Inventory	3,659	4,138	4,082	5,031	3,856	1,887
Other Current Assets	1,819	2,222	2,032	2,763	1,942	1,228
Total Current Assets	147,508	165,628	139,969	194,889	132,698	31,337
Property, Plant & Equipment	181,864	193,201	163,892	133,122	100,880	61,894
Long-Term Investments	28,565	26,765	7,281	6,331	6,260	5,667
Other Intangible Assets	146.42	142.65	52.9	40.35	75.81	81.86
Other Long-Term Assets	29,993	25,582	21,382	30,721	17,767	9,619
Total Assets	388,076	411,319	332,576	365,103	257,681	108,598
Accounts Payable	11,097	13,236	9,463	12,269	11,379	8,387
Accrued Expenses	-	41.93	27.6	13.8	20.56	11.8
Short-Term Debt	9,094	-	-	-	30	50
Current Portion of Long-Term Debt	-	11,812	10,099	6,492	8,025	7,445
Current Portion of Leases	1,568	2,880	5,270	9,595	9,367	2,021
Current Income Taxes Payable	3,957	4,754	5,128	13,544	10,554	1,221
Current Unearned Revenue	-	709.94	383.87	625.81	305.98	241.66
Other Current Liabilities	30,312	5,544	4,297	5,826	8,380	5,371
Total Current Liabilities	56,027	38,977	34,667	48,366	48,061	24,749
Long-Term Debt	41,972	59,154	55,671	49,758	35,296	28,385
Long-Term Leases	9,280	9,853	4,561	8,811	8,900	5,710
Long-Term Unearned Revenue	47.14	40.29	-	-	-	-
Long-Term Deferred Tax Liabilities	39,766	39,772	29,281	30,474	19,066	4,157
Other Long-Term Liabilities	1,709	1,580	1,659	1,318	1,147	735.49
Total Liabilities	149,148	149,700	126,212	139,132	113,108	64,425
Common Stock	28,061	28,061	28,061	28,061	24,401	22,183
Additional Paid-In Capital	1,272	1,272	1,272	1,272	1,272	1,272
Retained Earnings	209,886	209,899	166,625	186,524	122,589	23,687
Comprehensive Income & Other	-687.98	21,975	10,040	9,746	-3,987	-3,240
Total Common Equity	238,531	261,207	205,998	225,603	144,275	43,902
Minority Interest	397.05	411.65	365.6	368.13	297.41	269.93
Shareholders' Equity	238,928	261,619	206,364	225,971	144,572	44,172
Total Liabilities & Equity	388,076	411,319	332,576	365,103	257,681	108,598
Total Debt	61,914	83,699	75,600	74,656	61,618	43,612
Net Cash (Debt)	70,641	64,928	51,149	103,490	47,645	-23,002
Net Cash Growth	-	26.94%	-50.58%	117.21%	-	-
Net Cash Per Share	25.11	23.10	18.23	36.75	16.95	-8.19
Filing Date Shares Outstanding	2,834	2,806	2,806	2,806	2,806	2,806
Total Common Shares Outstanding	2,834	2,806	2,806	2,806	2,806	2,806
Working Capital	91,481	126,651	105,302	146,523	84,637	6,587
Book Value Per Share	84.17	93.08	73.41	80.40	51.41	15.65
Tangible Book Value	238,385	261,064	205,946	225,563	144,199	43,821
Tangible Book Value Per Share	84.12	93.03	73.39	80.38	51.39	15.62
Land	-	2,241	2,239	2,234	2,230	2,231
Buildings	-	2,355	2,259	2,247	2,142	2,164
Machinery	-	203,981	173,324	137,375	94,979	76,780

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.