Wan Hai Lines Ltd
TWSE:2615

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Wan Hai Lines Ltd Logo
Wan Hai Lines Ltd
TWSE:2615
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Price: 82 TWD -0.36% Market Closed
Market Cap: 230.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Wan Hai Lines Ltd

Current Assets 143.6B
Cash & Short-Term Investments 124.2B
Receivables 12.6B
Other Current Assets 6.8B
Non-Current Assets 226.6B
Long-Term Investments 22.9B
PP&E 203.2B
Intangibles 44.4m
Other Non-Current Assets 448.6m
Current Liabilities 42.8B
Accounts Payable 12.2B
Short-Term Debt 3.6B
Other Current Liabilities 27.1B
Non-Current Liabilities 99B
Long-Term Debt 66.6B
Other Non-Current Liabilities 32.4B

Balance Sheet
Wan Hai Lines Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26 784
21 877
19 327
19 245
13 419
15 479
15 766
103 002
171 752
119 640
Cash
2 463
2 534
2 258
3 018
2 707
6 428
12 851
44 116
70 043
38 354
Cash Equivalents
24 321
19 343
17 070
16 227
10 712
9 051
2 915
58 886
101 709
81 286
Short-Term Investments
3 415
3 442
3 984
4 243
2 345
4 125
4 845
6 325
6 465
7 109
Total Receivables
5 608
4 299
4 194
4 675
5 859
5 117
7 812
18 165
9 584
7 399
Accounts Receivables
3 570
2 134
2 387
2 941
3 613
2 940
5 120
15 193
6 820
4 864
Other Receivables
2 038
2 164
1 807
1 734
2 246
2 176
2 692
2 973
2 764
2 536
Inventory
1 076
633
1 252
1 319
1 342
1 996
1 887
3 856
5 031
4 082
Other Current Assets
445
572
641
565
688
797
1 027
1 350
2 058
1 739
Total Current Assets
37 328
30 822
29 398
30 047
23 653
27 515
31 337
132 698
194 889
139 969
PP&E Net
44 776
46 215
43 603
42 680
43 419
48 827
61 894
100 880
133 122
181 056
PP&E Gross
44 776
46 215
43 603
42 680
43 419
48 827
61 894
100 880
133 122
181 056
Accumulated Depreciation
48 331
51 653
52 852
52 798
56 197
56 404
56 528
68 166
86 247
78 677
Intangible Assets
43
39
28
53
96
77
82
76
40
53
Long-Term Investments
2 452
2 565
2 571
3 090
5 620
6 598
9 438
10 040
10 113
11 060
Other Long-Term Assets
628
581
719
643
4 250
4 588
5 848
13 987
26 939
438
Total Assets
85 228
N/A
80 221
-6%
76 320
-5%
76 514
+0%
77 037
+1%
87 604
+14%
108 598
+24%
257 681
+137%
365 103
+42%
332 576
-9%
Liabilities
Accounts Payable
6 558
6 272
6 403
6 891
7 645
8 124
8 387
11 379
12 269
9 463
Short-Term Debt
0
50
63
60
60
70
50
30
0
0
Current Portion of Long-Term Debt
4 344
8 274
6 202
9 112
8 288
3 739
8 648
16 407
15 459
15 216
Other Current Liabilities
10 818
3 174
2 858
4 832
4 834
4 789
7 664
20 246
20 639
9 989
Total Current Liabilities
21 720
17 770
15 526
20 895
20 828
16 722
24 749
48 061
48 366
34 667
Long-Term Debt
25 445
24 147
24 263
18 983
18 023
28 461
31 240
41 620
57 198
59 754
Deferred Income Tax
964
1 054
940
1 096
2 011
2 735
4 157
19 066
30 474
29 281
Minority Interest
241
182
198
213
233
244
270
297
368
366
Other Liabilities
1 250
1 336
1 286
1 360
1 359
3 338
4 279
4 362
3 094
2 511
Total Liabilities
49 620
N/A
44 488
-10%
42 212
-5%
42 547
+1%
42 453
0%
51 500
+21%
64 695
+26%
113 406
+75%
139 500
+23%
126 578
-9%
Equity
Common Stock
22 183
22 183
22 183
22 183
22 183
22 183
22 183
24 401
28 061
28 061
Retained Earnings
12 227
11 719
10 079
11 650
11 950
14 169
23 687
122 589
186 524
166 625
Additional Paid In Capital
1 262
1 262
1 262
1 262
1 262
1 272
1 272
1 272
1 272
1 272
Unrealized Security Profit/Loss
301
223
12
353
206
200
75
446
171
435
Other Equity
237
792
573
1 480
605
1 319
3 315
4 433
9 575
9 605
Total Equity
35 607
N/A
35 733
+0%
34 108
-5%
33 967
0%
34 584
+2%
36 104
+4%
43 902
+22%
144 275
+229%
225 603
+56%
205 998
-9%
Total Liabilities & Equity
85 228
N/A
80 221
-6%
76 320
-5%
76 514
+0%
77 037
+1%
87 604
+14%
108 598
+24%
257 681
+137%
365 103
+42%
332 576
-9%
Shares Outstanding
Common Shares Outstanding
2 218
2 218
2 806
2 806
2 806
3 087
3 087
2 806
2 806
2 806

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