Wan Hai Lines Ltd.(TW:2615)
NT$111.50+4.50 (+3.72%)
TW:2615
Wan Hai Lines Ltd. financials statements
NT$111.50
At close:+4.50 (+3.72%)
Wan Hai Lines Ltd. (2615) Financial Statements
Wan Hai Lines Ltd. Financial Overview
Wan Hai Lines Ltd.'s market cap is currently NT$312.89B. The company's EPS TTM is NT$14.56; its P/E ratio is 7.66; and it has a dividend yield of 2.69%. Wan Hai Lines Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 140.35B | NT$ 161.80B | NT$ 100.22B | NT$ 258.95B | NT$ 228.01B |
| Gross Profit | NT$ 39.52B | NT$ 56.47B | NT$ -1.51B | NT$ 126.43B | NT$ 134.65B |
| Operating Income | NT$ 32.61B | NT$ 50.53B | NT$ -372.34M | NT$ 125.47B | NT$ 129.93B |
| EBITDA | NT$ 47.47B | NT$ 79.80B | NT$ 17.16B | NT$ 146.50B | NT$ 143.57B |
| Net Income | NT$ 31.49B | NT$ 47.41B | NT$ -5.80B | NT$ 93.07B | NT$ 103.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 128.44B | NT$ 148.63B | NT$ 126.75B | NT$ 178.22B | NT$ 109.33B |
| Total Assets | NT$ 409.25B | NT$ 411.32B | NT$ 332.58B | NT$ 365.10B | NT$ 257.68B |
| Total Debt | NT$ 66.66B | NT$ 83.25B | NT$ 74.97B | NT$ 72.66B | NT$ 58.06B |
| Net Debt | NT$ -42.83B | NT$ 10.56B | NT$ -44.67B | NT$ -99.10B | NT$ -44.95B |
| Total Liabilities | NT$ 133.46B | NT$ 149.70B | NT$ 126.21B | NT$ 139.13B | NT$ 113.11B |
| Stockholders' Equity | NT$ 275.32B | NT$ 261.21B | NT$ 206.00B | NT$ 225.60B | NT$ 144.28B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 15.22B | NT$ 33.47B | NT$ -48.42B | NT$ 99.39B | NT$ 98.22B |
| Operating Cash Flow | NT$ 46.14B | NT$ 69.29B | NT$ -4.44B | NT$ 135.13B | NT$ 132.61B |
| Investing Cash Flow | NT$ 20.86B | NT$ -114.06B | NT$ -34.42B | NT$ -46.40B | NT$ -42.19B |
| Financing Cash Flow | NT$ -27.24B | NT$ -6.70B | NT$ -12.63B | NT$ -28.83B | NT$ -1.77B |
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