Wan Hai Lines Ltd.(TW:2615)
NT$111.00-0.50 (-0.45%)
TW:2615
Wan Hai Lines Ltd. financials statements
NT$111.00
At close:-0.50 (-0.45%)
Wan Hai Lines Ltd. (2615) Ratios
Wan Hai Lines Ltd. Ratios
TW:2615's free cash flow for Q2 2026 was NT$2.34B. For the 2026 fiscal year, TW:2615's free cash flow was decreased by NT$-10.27B and operating cash flow was NT$12.61B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.36 | 4.25 | 4.04 | 4.03 | 2.76 |
| Quick Ratio | 4.25 | 4.14 | 3.92 | 3.93 | 2.68 |
| Cash Ratio | 3.35 | 1.86 | 3.45 | 3.55 | 2.14 |
| Solvency Ratio | 0.35 | 0.43 | 0.10 | 0.82 | 1.04 |
| Operating Cash Flow Ratio | 1.41 | 1.78 | -0.13 | 2.79 | 2.76 |
| Short-Term Operating Cash Flow Coverage | 5.24 | 5.87 | -0.44 | 20.82 | 16.46 |
| Net Current Asset Value | NT$ 8.84B | NT$ 15.93B | NT$ 13.76B | NT$ 55.76B | NT$ 19.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.23 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.24 | 0.32 | 0.36 | 0.32 | 0.40 |
| Debt-to-Capital Ratio | 0.19 | 0.24 | 0.27 | 0.24 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.18 | 0.21 | 0.18 | 0.20 |
| Financial Leverage Ratio | 1.49 | 1.57 | 1.61 | 1.62 | 1.79 |
| Debt Service Coverage Ratio | 3.96 | 4.69 | 1.16 | 14.49 | 13.41 |
| Interest Coverage Ratio | 17.33 | 24.55 | -0.20 | 84.09 | 178.01 |
| Debt to Market Cap | 0.25 | 0.31 | 0.43 | 0.25 | 0.09 |
| Interest Debt Per Share | 24.40 | 30.40 | 27.38 | 26.42 | 20.95 |
| Net Debt to EBITDA | -0.90 | 0.13 | -2.60 | -0.68 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.16% | 34.90% | -1.50% | 48.82% | 59.06% |
| EBIT Margin | 23.23% | 39.29% | -1.01% | 48.45% | 56.98% |
| EBITDA Margin | 33.82% | 49.32% | 17.12% | 56.57% | 62.97% |
| Operating Profit Margin | 23.23% | 31.23% | -0.37% | 48.45% | 56.99% |
| Pretax Profit Margin | 26.13% | 38.38% | -2.49% | 47.88% | 56.66% |
| Net Profit Margin | 22.43% | 29.30% | -5.78% | 35.94% | 45.32% |
| Continuous Operations Profit Margin | 22.43% | 29.31% | -5.77% | 35.84% | 45.27% |
| Net Income Per EBT | 85.85% | 76.33% | 232.37% | 75.07% | 79.99% |
| EBT Per EBIT | 112.48% | 122.91% | 669.96% | 98.81% | 99.43% |
| Return on Assets (ROA) | 7.69% | 11.53% | -1.74% | 25.49% | 40.11% |
| Return on Equity (ROE) | 11.44% | 18.15% | -2.81% | 41.25% | 71.63% |
| Return on Capital Employed (ROCE) | 8.66% | 13.57% | -0.12% | 39.61% | 61.98% |
| Return on Invested Capital (ROIC) | 7.23% | 9.97% | -0.12% | 28.37% | 46.01% |
| Return on Tangible Assets | 7.70% | 11.53% | -1.74% | 25.49% | 40.12% |
| Earnings Yield | 14.23% | 20.83% | -3.78% | 41.41% | 21.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.94 | 15.85 | 20.45 | 27.02 | 12.55 |
| Payables Turnover | 7.91 | 7.96 | 10.75 | 10.80 | 8.20 |
| Inventory Turnover | 28.46 | 25.45 | 24.92 | 26.34 | 24.21 |
| Fixed Asset Turnover | 0.62 | 0.75 | 0.55 | 1.95 | 2.26 |
| Asset Turnover | 0.34 | 0.39 | 0.30 | 0.71 | 0.88 |
| Working Capital Turnover Ratio | 1.19 | 1.40 | 0.80 | 2.24 | 5.00 |
| Cash Conversion Cycle | -10.43 | -8.50 | -1.46 | -6.43 | -0.33 |
| Days of Sales Outstanding | 22.90 | 23.02 | 17.85 | 13.51 | 29.08 |
| Days of Inventory Outstanding | 12.82 | 14.34 | 14.65 | 13.86 | 15.08 |
| Days of Payables Outstanding | 46.16 | 45.87 | 33.95 | 33.79 | 44.49 |
| Operating Cycle | 35.73 | 37.36 | 32.49 | 27.36 | 44.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.43 | 24.69 | -1.58 | 48.15 | 47.26 |
| Free Cash Flow Per Share | 5.42 | 11.93 | -17.25 | 35.42 | 35.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.73 | -0.08 | 2.20 | 3.62 |
| Capital Expenditure Coverage Ratio | 1.49 | 1.93 | -0.10 | 3.78 | 3.86 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.83 | -0.06 | 1.86 | 2.28 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.43 | -0.04 | 0.52 | 0.58 |
| Free Cash Flow Yield | 6.88% | 14.71% | -31.54% | 44.22% | 20.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.03 | 4.80 | -26.43 | 2.41 | 4.69 |
| Price-to-Sales (P/S) Ratio | 1.58 | 1.41 | 1.53 | 0.87 | 2.12 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.87 | 0.75 | 1.00 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.54 | 6.80 | -3.17 | 2.26 | 4.93 |
| Price-to-Operating Cash Flow Ratio | 4.80 | 3.28 | -34.55 | 1.66 | 3.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.01 | 0.25 | -0.24 | 0.01 |
| Enterprise Value Multiple | 3.76 | 2.98 | 6.34 | 0.86 | 3.06 |
| Enterprise Value | 178.50B | 238.14B | 108.83B | 125.68B | 439.42B |
| EV to EBITDA | 3.76 | 2.98 | 6.34 | 0.86 | 3.06 |
| EV to Sales | 1.27 | 1.47 | 1.09 | 0.49 | 1.93 |
| EV to Free Cash Flow | 11.73 | 7.11 | -2.25 | 1.26 | 4.47 |
| EV to Operating Cash Flow | 3.87 | 3.44 | -24.49 | 0.93 | 3.31 |
| Tangible Book Value Per Share | 98.14 | 93.18 | 73.52 | 80.51 | 51.49 |
| Shareholders’ Equity Per Share | 98.02 | 93.08 | 73.41 | 80.40 | 51.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.24 | -1.32 | 0.25 | 0.20 |
| Revenue Per Share | 49.97 | 57.66 | 35.71 | 92.28 | 81.25 |
| Net Income Per Share | 11.21 | 16.89 | -2.07 | 33.17 | 36.83 |
| Tax Burden | 0.86 | 0.76 | 2.32 | 0.75 | 0.80 |
| Interest Burden | 1.12 | 0.98 | 2.47 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.12 | 0.77 | 1.09 | 1.03 |
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