Wan Hai Lines Ltd. (2615.TW)

TWD 80.8

(-0.74%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 332.57 Billion 365.1 Billion 257.68 Billion 108.59 Billion 87.6 Billion 77.03 Billion
Total Current Assets 139.96 Billion 194.88 Billion 132.69 Billion 31.33 Billion 27.51 Billion 23.65 Billion
Cash And Short Term Investments 126.75 Billion 178.21 Billion 109.32 Billion 20.61 Billion 19.6 Billion 15.76 Billion
Cash and Cash Equivalents 119.63 Billion 171.75 Billion 103 Billion 15.76 Billion 15.47 Billion 13.41 Billion
Short Term Investments 7.11 Billion 6.46 Billion 6.32 Billion 4.84 Billion 4.12 Billion 2.34 Billion
Net Receivables 7.39 Billion 8.11 Billion 16.29 Billion 6.59 Billion 4.17 Billion 5.02 Billion
Inventory 4.08 Billion 5.03 Billion 3.85 Billion 1.88 Billion 1.99 Billion 1.34 Billion
Other Current Assets 1.73 Billion 3.52 Billion 3.22 Billion 2.24 Billion 1.73 Billion 1.52 Billion
Total Non-Current Assets 192.6 Billion 170.21 Billion 124.98 Billion 77.26 Billion 60.08 Billion 53.38 Billion
Net PPE 181.05 Billion 133.12 Billion 100.88 Billion 61.89 Billion 48.82 Billion 43.41 Billion
Good Will And Intangible Assets 52.9 Million 40.35 Million 75.8 Million 81.85 Million 77.32 Million 95.73 Million
Good Will - - - - - -
Intangible Assets 52.9 Million 40.35 Million 75.8 Million 81.85 Million 77.32 Million 95.73 Million
Long-Term Investments 11.2 Billion -133.6 Million -64.65 Million 822 Million 732.58 Million 2.95 Billion
Tax Assets -1.00 133.6 Million 10.1 Billion 8.61 Billion 5.86 Billion 2.66 Billion
Other Non Current Assets 295.77 Million 37.05 Billion 13.98 Billion 5.84 Billion 4.58 Billion 4.24 Billion
Other Assets 1.00 - - - - -
Total Liabilities 126.21 Billion 139.13 Billion 113.1 Billion 64.42 Billion 51.25 Billion 42.21 Billion
Total Current Liabilities 34.66 Billion 48.36 Billion 48.06 Billion 24.74 Billion 16.72 Billion 20.82 Billion
Account Payables 9.46 Billion 12.26 Billion 11.37 Billion 8.38 Billion 8.12 Billion 7.64 Billion
Tax Payables 5.12 Billion 13.54 Billion 10.55 Billion 1.22 Billion 84.39 Million 109.29 Million
Short Term Debt 15.21 Billion 15.45 Billion 16.43 Billion 1.25 Billion 3.8 Billion 8.34 Billion
Deferred Revenue 625.8 Million 625.8 Million 17.51 Billion 5.03 Billion 3.15 Billion 109.29 Million
Other Current Liabilities 9.36 Billion 20.01 Billion 2.73 Billion 10.07 Billion 1.63 Billion 4.72 Billion
Total Non Current Liabilities 91.54 Billion 90.76 Billion 65.04 Billion 39.67 Billion 34.53 Billion 21.39 Billion
Long-Term Debt 55.67 Billion 57.19 Billion 41.61 Billion 31.23 Billion 28.46 Billion 18.02 Billion
Deferred Revenue Non Current 4.08 Billion - 3.21 Billion 3.54 Billion 2.72 Billion 767.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.51 Billion 3.09 Billion 1.14 Billion 735.48 Million 608.3 Million 591.04 Million
Other Liabilities 1.00 - - - - -
Total Equity 206.36 Billion 225.97 Billion 144.57 Billion 44.17 Billion 36.34 Billion 34.81 Billion
Stock Holders Equity 205.99 Billion 225.6 Billion 144.27 Billion 43.9 Billion 36.1 Billion 34.58 Billion
Common Stock 28.06 Billion 28.06 Billion 24.4 Billion 22.18 Billion 22.18 Billion 22.18 Billion
Retained Earnings 138.64 Billion 163.84 Billion 110.99 Billion 14.94 Billion 6.48 Billion 4.06 Billion
Accumulated other comprehensive income 39.27 Billion 33.64 Billion 8.82 Billion 6.72 Billion 7.38 Billion 7.07 Billion
Common Stock Equity 205.99 Billion 225.6 Billion 144.27 Billion 43.9 Billion 36.1 Billion 34.58 Billion
Capital Lease Obligation 4.08 Billion 16.4 Billion 14.7 Billion 4.05 Billion 2.56 Billion -
Total Investments 18.31 Billion 6.33 Billion 6.26 Billion 5.66 Billion 4.85 Billion 5.3 Billion
Total Debt 74.96 Billion 72.65 Billion 58.05 Billion 32.49 Billion 32.26 Billion 26.37 Billion
Net Debt -44.67 Billion -99.09 Billion -44.94 Billion 16.72 Billion 16.78 Billion 12.95 Billion

Balance Sheet Charts