Wan Hai Lines Ltd
TWSE:2615
Wan Hai Lines Ltd
TWSE:2615
Price:
70.1 TWD
9.87%
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Wan Hai Lines Ltd
Wan Hai Lines Ltd
| Current Assets | 140B |
| Cash & Short-Term Investments | 126.7B |
| Receivables | 7.4B |
| Other Current Assets | 5.8B |
| Non-Current Assets | 192.6B |
| Long-Term Investments | 11.1B |
| PP&E | 181.1B |
| Intangibles | 52.9m |
| Other Non-Current Assets | 438.3m |
| Current Liabilities | 34.7B |
| Accounts Payable | 9.5B |
| Other Current Liabilities | 25.2B |
| Non-Current Liabilities | 91.9B |
| Long-Term Debt | 59.8B |
| Other Non-Current Liabilities | 32.2B |
Balance Sheet
Wan Hai Lines Ltd
Wan Hai Lines Ltd
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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