Singapore markets open in 6 hours 36 minutes

Wan Hai Lines Ltd. (2615.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
86.40-1.20 (-1.37%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,639,666
171,752,195
103,001,818
15,765,903
Other short-term investments
7,109,410
6,465,010
6,324,793
4,844,840
Total cash
126,749,076
178,217,205
109,326,611
20,610,743
Net receivables
3,569,685
4,837,155
7,356,998
3,589,346
Inventory
4,081,718
5,030,546
3,855,688
1,887,030
Other current assets
2,444,079
3,525,953
3,223,402
2,240,917
Total current assets
139,969,249
194,889,426
132,697,578
31,336,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,056,010
159,613,577
100,880,451
61,893,761
Net property, plant and equipment
181,056,010
159,613,577
100,880,451
61,893,761
Other long-term assets
438,281
447,386
13,987,057
5,847,834
Total non-current assets
192,606,922
170,213,872
124,983,247
77,261,048
Total assets
332,576,171
365,103,298
257,680,825
108,597,618
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,098,693
6,491,887
8,055,040
7,495,416
Accounts payable
9,463,110
12,269,193
11,378,608
8,386,638
Other current liabilities
1,230,352
1,437,055
2,733,254
2,630,366
Total current liabilities
34,667,134
48,366,437
48,060,731
24,749,262
Non-current liabilities
Long-term debt
55,670,749
49,757,890
35,296,338
28,385,110
Deferred tax liabilities
29,280,566
30,473,656
19,065,776
4,157,326
Other long-term liabilities
1,659,286
1,317,801
1,147,358
735,487
Total non-current liabilities
91,544,963
90,765,787
65,047,654
39,676,014
Total liabilities
126,212,097
139,132,224
113,108,385
64,425,276
Stockholders' equity
Common stock
28,061,464
28,061,464
24,401,273
22,182,975
Retained earnings
138,614,889
163,847,713
110,994,900
14,941,889
Total stockholders' equity
205,998,474
225,602,942
144,275,026
43,902,409
Total liabilities and stockholders' equity
332,576,171
365,103,298
257,680,825
108,597,618