- TWD221.69bn
- TWD160.34bn
- TWD140.35bn
Annual balance sheet for Wan Hai Lines, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 109,327 | 178,217 | 126,749 | 148,628 | 128,433 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,165 | 9,584 | 7,399 | 10,909 | 8,808 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 132,698 | 194,889 | 139,969 | 165,628 | 142,304 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 100,880 | 133,122 | 181,056 | 214,539 | 227,589 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 257,681 | 365,103 | 332,576 | 411,319 | 409,254 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48,061 | 48,366 | 34,667 | 38,977 | 32,672 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 113,406 | 139,500 | 126,578 | 150,112 | 133,936 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 144,275 | 225,603 | 205,998 | 261,207 | 275,317 |
| Total Liabilities & Shareholders' Equity | 257,681 | 365,103 | 332,576 | 411,319 | 409,254 |
| Total Common Shares Outstanding |