Wan Hai Lines (2615.TW) Financial Statements
Price: $84.6
Market Cap: $237.40B
Avg Volume: 12.02M
Market Cap: $237.40B
Avg Volume: 12.02M
Country: TW
Industry: Marine Shipping
Sector: Industrials
Industry: Marine Shipping
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Wan Hai Lines.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.80B | $100.22B | $258.95B | $228.01B | $81.88B | $72.95B | $66.78B | $60.77B | $57.35B | $63.86B |
| Cost of Revenue | $105.33B | $101.73B | $132.52B | $93.35B | $64.30B | $65.72B | $61.78B | $53.65B | $51.59B | $55.85B |
| Gross Profit | $56.47B | $-1.51B | $126.43B | $134.65B | $17.58B | $7.23B | $5.00B | $7.12B | $5.76B | $8.01B |
| Gross Profit Ratio | 34.90% | -1.50% | 48.82% | 59.10% | 21.47% | 9.91% | 7.49% | 11.71% | 10.04% | 12.55% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.34B | $12.46M | $8.61B | $6.97B | $4.80B | $4.38B | $4.01B | $3.97B | $3.89B | $3.99B |
| Selling and Marketing Expenses | $- | $6.17B | $- | $- | $-293.60M | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.34B | $6.18B | $8.61B | $6.97B | $4.51B | $4.38B | $4.01B | $3.97B | $3.89B | $3.99B |
| Other Expenses | $49.13B | $-7.69B | $-105.73M | $1.97B | $4.80B | $2.23B | $1.21B | $368.30M | $70.41M | $2.27B |
| Operating Expenses | $56.47B | $-1.51B | $8.51B | $6.97B | $4.80B | $4.38B | $4.01B | $3.97B | $3.89B | $3.99B |
| Cost and Expenses | $161.80B | $100.22B | $141.03B | $100.33B | $69.10B | $70.10B | $65.79B | $57.63B | $55.48B | $59.84B |
| Interest Income | $6.60B | $5.99B | $2.35B | $82.31M | $71.88M | $186.20M | $- | $- | $- | $- |
| Interest Expense | $2.06B | $1.86B | $1.49B | $729.91M | $527.40M | $692.46M | $565.35M | $521.74M | $520.24M | $680.18M |
| Depreciation and Amortization | $16.23B | $18.16B | $21.35B | $13.84B | $5.84B | $5.34B | $4.17B | $4.11B | $4.16B | $4.48B |
| EBITDA | $80.39B | $17.16B | $146.50B | $143.57B | $20.61B | $10.42B | $6.37B | $7.23B | $6.01B | $10.77B |
| EBITDA Ratio | 49.69% | 17.12% | 56.70% | 63.06% | 25.18% | 14.51% | 9.75% | 12.76% | 10.78% | 16.95% |
| Operating Income | $- | $-372.34M | $125.47B | $129.93B | $14.78B | $5.25B | $989.00M | $3.14B | $1.87B | $4.02B |
| Operating Income Ratio | 0.00% | -0.37% | 48.45% | 56.99% | 18.05% | 7.19% | 1.48% | 5.17% | 3.27% | 6.29% |
| Total Other Income Expenses Net | $62.11B | $-2.12B | $6.06B | $1.28B | $1.26B | $1.70B | $788.31M | $-22.77M | $-374.30M | $1.64B |
| Income Before Tax | $62.11B | $-2.49B | $123.98B | $129.19B | $14.25B | $4.56B | $1.78B | $3.12B | $1.50B | $5.66B |
| Income Before Tax Ratio | 38.38% | -2.49% | 47.88% | 56.66% | 17.40% | 6.24% | 2.66% | 5.13% | 2.61% | 8.87% |
| Income Tax Expense | $14.68B | $3.29B | $30.85B | $25.78B | $2.89B | $967.49M | $640.07M | $560.07M | $350.20M | $1.73B |
| Net Income | $47.41B | $-5.80B | $93.07B | $103.34B | $11.32B | $3.57B | $1.12B | $2.54B | $1.14B | $3.94B |
| Net Income Ratio | 29.30% | -5.78% | 35.94% | 45.32% | 13.82% | 4.90% | 1.67% | 4.18% | 1.99% | 6.17% |
| EPS | $16.90 | $-2.07 | $33.17 | $36.83 | $4.03 | $1.27 | $0.40 | $0.91 | $0.40 | $1.41 |
| EPS Diluted | $16.87 | $-2.07 | $33.05 | $36.76 | $4.03 | $1.27 | $0.40 | $0.90 | $0.40 | $1.40 |
| Weighted Average Shares Outstanding | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B |
| Weighted Average Shares Outstanding Diluted | 2.81B | 2.81B | 2.82B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72.69B | $119.64B | $171.75B | $103.00B | $15.77B | $15.48B | $13.42B | $19.25B | $19.33B | $21.88B |
| Short Term Investments | $75.94B | $7.11B | $6.47B | $6.32B | $4.84B | $4.13B | $2.35B | $4.24B | $3.98B | $3.44B |
| Cash and Short Term Investments | $148.63B | $126.75B | $178.22B | $109.33B | $20.61B | $19.60B | $15.76B | $23.49B | $23.31B | $25.32B |
| Net Receivables | $- | $4.90B | $9.58B | $18.17B | $7.81B | $5.12B | $5.86B | $4.68B | $4.19B | $4.30B |
| Inventory | $4.14B | $4.08B | $5.03B | $3.86B | $1.89B | $2.00B | $1.34B | $1.32B | $1.25B | $632.69M |
| Other Current Assets | $12.86B | $4.24B | $2.05B | $1.34B | $1.03B | $797.20M | $688.33M | $564.76M | $641.49M | $571.57M |
| Total Current Assets | $165.63B | $139.97B | $194.89B | $132.70B | $31.34B | $27.51B | $23.65B | $30.05B | $29.40B | $30.82B |
| Property Plant Equipment Net | $214.54B | $181.06B | $133.12B | $100.88B | $61.89B | $48.83B | $43.42B | $42.68B | $43.60B | $46.21B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $52.90M | $40.35M | $75.81M | $81.86M | $77.32M | $95.73M | $53.26M | $28.39M | $38.58M |
| Goodwill and Intangible Assets | $142.65M | $52.90M | $40.35M | $75.81M | $81.86M | $77.32M | $95.73M | $53.26M | $28.39M | $38.58M |
| Long Term Investments | $-49.17B | $11.20B | $-133.61M | $-64.66M | $822.00M | $732.59M | $2.96B | $-1.46B | $-1.41B | $-876.48M |
| Tax Assets | $49.17B | $- | $133.61M | $10.10B | $8.62B | $5.87B | $2.66B | $4.55B | $3.98B | $3.44B |
| Other Non-Current Assets | $80.18B | $295.78M | $37.05B | $13.99B | $5.85B | $4.59B | $4.25B | $642.57M | $719.39M | $580.72M |
| Total Non-Current Assets | $245.69B | $192.61B | $170.21B | $124.98B | $77.26B | $60.09B | $53.38B | $46.47B | $46.92B | $49.40B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $411.32B | $332.58B | $365.10B | $257.68B | $108.60B | $87.60B | $77.04B | $76.51B | $76.32B | $80.22B |
| Account Payables | $13.24B | $9.46B | $12.27B | $11.38B | $8.39B | $8.12B | $7.64B | $6.89B | $6.40B | $6.27B |
| Short Term Debt | $14.55B | $15.22B | $15.46B | $16.44B | $9.52B | $4.34B | $8.24B | $9.17B | $6.27B | $8.32B |
| Tax Payables | $4.75B | $5.13B | $13.54B | $10.55B | $1.22B | $84.40M | $109.29M | $186.21M | $84.16M | $550.87M |
| Deferred Revenue | $- | $625.81M | $625.81M | $17.51B | $5.03B | $3.16B | $109.29M | $3.34B | $1.55B | $1.80B |
| Other Current Liabilities | $6.44B | $4.24B | $6.47B | $9.39B | $5.38B | $3.95B | $4.62B | $4.65B | $2.77B | $2.62B |
| Total Current Liabilities | $38.98B | $34.67B | $48.37B | $48.06B | $24.75B | $16.72B | $20.83B | $20.89B | $15.53B | $17.77B |
| Long Term Debt | $68.70B | $59.75B | $57.20B | $41.62B | $31.24B | $28.46B | $17.25B | $18.16B | $23.45B | $23.36B |
| Deferred Revenue Non-Current | $40.29M | $1 | $- | $3.21B | $3.54B | $2.73B | $767.94M | $822.66M | $809.05M | $788.42M |
| Deferred Tax Liabilities Non-Current | $39.77B | $29.28B | $30.47B | $19.07B | $4.16B | $2.74B | $2.01B | $1.10B | $939.84M | $1.05B |
| Other Non-Current Liabilities | $2.21B | $2.51B | $3.09B | $1.15B | $735.49M | $608.31M | $591.04M | $537.76M | $476.71M | $547.13M |
| Total Non-Current Liabilities | $110.72B | $91.54B | $90.77B | $65.05B | $39.68B | $34.53B | $21.39B | $21.44B | $26.49B | $26.54B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $149.70B | $126.21B | $139.13B | $113.11B | $64.43B | $51.26B | $42.22B | $42.33B | $42.01B | $44.31B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $28.06B | $28.06B | $28.06B | $24.40B | $22.18B | $22.18B | $22.18B | $22.18B | $22.18B | $22.18B |
| Retained Earnings | $181.89B | $138.64B | $163.85B | $110.99B | $14.94B | $6.49B | $4.07B | $5.15B | $2.64B | $4.61B |
| Accumulated Other Comprehensive Income Loss | $- | $39.27B | $33.64B | $8.83B | $6.73B | $7.38B | $7.07B | $5.38B | $9.25B | $8.90B |
| Other Total Stockholders Equity | $51.26B | $22.84M | $22.84M | $22.84M | $22.84M | $22.84M | $1.26B | $1.26B | $22.84M | $22.84M |
| Total Stockholders Equity | $261.21B | $206.00B | $225.60B | $144.28B | $43.90B | $36.10B | $34.58B | $33.97B | $34.11B | $35.73B |
| Total Equity | $261.62B | $206.36B | $225.97B | $144.57B | $44.17B | $36.35B | $34.82B | $34.18B | $34.31B | $35.91B |
| Total Liabilities and Stockholders Equity | $411.32B | $332.58B | $365.10B | $257.68B | $108.60B | $87.60B | $77.04B | $76.51B | $76.32B | $80.22B |
| Minority Interest | $411.65M | $365.60M | $368.13M | $297.41M | $269.93M | $244.28M | $232.95M | $212.66M | $197.53M | $181.79M |
| Total Liabilities and Total Equity | $411.32B | $332.58B | $365.10B | $257.68B | $108.60B | $87.60B | $77.04B | $76.51B | $76.32B | $80.22B |
| Total Investments | $26.77B | $18.32B | $6.33B | $6.26B | $5.67B | $4.86B | $5.31B | $2.79B | $2.57B | $2.57B |
| Total Debt | $83.25B | $74.97B | $72.66B | $58.06B | $32.49B | $32.27B | $26.37B | $28.16B | $30.53B | $32.47B |
| Net Debt | $10.56B | $-44.67B | $-99.10B | $-44.95B | $16.73B | $16.79B | $12.95B | $8.91B | $11.20B | $10.59B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $62.11B | $-5.80B | $123.98B | $129.19B | $14.25B | $4.56B | $1.78B | $3.12B | $1.50B | $5.66B |
| Depreciation and Amortization | $16.23B | $18.16B | $21.35B | $13.84B | $5.84B | $5.34B | $4.17B | $4.11B | $4.16B | $4.48B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $3.86B | $-1.34B | $5.76B | $-7.69B | $-846.26M | $-186.50M | $-259.43M | $710.42M | $-244.00M | $727.17M |
| Accounts Receivables | $-1.59B | $1.92B | $8.72B | $-10.36B | $-2.71B | $662.13M | $-1.06B | $-479.23M | $48.69M | $1.18B |
| Inventory | $-56.42M | $948.83M | $-1.17B | $-1.97B | $109.42M | $-654.81M | $-22.60M | $-67.48M | $-618.87M | $443.45M |
| Accounts Payables | $- | $-2.79B | $876.70M | $2.99B | $262.26M | $440.45M | $754.13M | $488.02M | $130.36M | $-285.78M |
| Other Working Capital | $5.51B | $-1.42B | $-2.66B | $1.65B | $1.49B | $-634.27M | $-236.83M | $777.90M | $374.88M | $283.71M |
| Other Non Cash Items | $-12.90B | $-15.47B | $-15.97B | $-2.74B | $-1.67B | $-1.69B | $-683.70M | $-863.00M | $-1.28B | $-2.14B |
| Net Cash Provided by Operating Activities | $69.29B | $-4.44B | $135.13B | $132.61B | $17.57B | $8.02B | $5.00B | $7.08B | $4.14B | $8.73B |
| Investments in Property Plant and Equipment | $-35.74B | $-43.94B | $-35.74B | $-34.39B | $-17.26B | $-5.66B | $-4.25B | $-4.58B | $-2.54B | $-4.46B |
| Acquisitions Net | $-3.05M | $4.05B | $-2.42M | $305.28M | $-385.00K | $21.07M | $-395.36M | $-268.46M | $-25.09M | $-80.03M |
| Purchases of Investments | $-86.14B | $-791.54M | $-62.85M | $-226.73M | $-548.06M | $-654.76M | $-262.84M | $-94.80M | $-383.39M | $-263.33M |
| Sales Maturities of Investments | $- | $31.82M | $- | $-305.28M | $-1.24B | $519.50M | $59.67M | $229.40M | $46.62M | $14.86M |
| Other Investing Activities | $7.81B | $6.23B | $-10.59B | $-7.57B | $-1.60B | $-747.22M | $-2.19B | $292.94M | $490.69M | $1.34B |
| Net Cash Used for Investing Activities | $-114.06B | $-34.42B | $-46.40B | $-42.19B | $-20.65B | $-6.52B | $-7.03B | $-4.42B | $-2.41B | $-3.45B |
| Debt Repayment | $4.43B | $11.12B | $10.91B | $8.14B | $6.92B | $3.56B | $-2.27B | $-1.19B | $-1.42B | $2.11B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-4.21B | $-14.03B | $-25.62B | $-2.22B | $-1.77B | $-1.34B | $-1.11B | $-887.32M | $-2.66B | $-4.44B |
| Other Financing Activities | $-6.92B | $-9.71B | $-14.12B | $-7.69B | $-1.42B | $-1.51B | $-546.27M | $-469.68M | $-581.34M | $-7.59B |
| Net Cash Used Provided by Financing Activities | $-6.70B | $-12.63B | $-28.83B | $-1.77B | $3.73B | $706.95M | $-3.92B | $-2.54B | $-4.66B | $-9.92B |
| Effect of Forex Changes on Cash | $4.53B | $-624.00M | $8.85B | $-1.42B | $-360.97M | $-145.53M | $126.30M | $-197.81M | $381.04M | $-266.55M |
| Net Change in Cash | $-46.95B | $-52.11B | $68.75B | $87.24B | $286.44M | $2.06B | $-5.83B | $-81.75M | $-2.55B | $-4.91B |
| Cash at End of Period | $72.69B | $119.64B | $171.75B | $103.00B | $15.77B | $15.48B | $13.42B | $19.25B | $19.33B | $21.88B |
| Cash at Beginning of Period | $119.64B | $171.75B | $103.00B | $15.77B | $15.48B | $13.42B | $19.25B | $19.33B | $21.88B | $26.78B |
| Operating Cash Flow | $69.29B | $-4.44B | $135.13B | $132.61B | $17.57B | $8.02B | $5.00B | $7.08B | $4.14B | $8.73B |
| Capital Expenditure | $-35.82B | $-43.94B | $-35.74B | $-34.39B | $-17.26B | $-5.66B | $-4.25B | $-4.58B | $-2.54B | $-4.46B |
| Free Cash Flow | $33.47B | $-48.42B | $99.39B | $98.22B | $309.10M | $2.36B | $759.17M | $2.50B | $1.60B | $4.27B |