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Wan Hai Lines Ltd

Wan Hai Lines Ltd

2615 · TW · Industrials / Marine Shipping

107.50TWD+0.50 (+0.47%)

Price History

Full chart

Market Stats

Previous Close107.00
Open108.00
Day Range107.00 – 110.00
52-Week Range70.32 – 134.50
Volume8.81M
Market Cap315.69B
P/E (TTM)7.73
Forward P/E28.41
EPS14.55
Dividend Yield2.63%
Beta0.64
50-Day Avg104.71
200-Day Avg84.91

About

Wan Hai Lines Ltd. operates as a fully containerized shipping company in Asia, the Middle East, India, Red Sea, the United States, and South America. The company engages in international marine and freight transportation; and management of container. It also provides cargo tracking/terminal info, shipping schedule, documentation, and other services; and storage and logistics, shipping agency, container storage, and information software services. In addition, the company is involved in the sale and rental of vessels and containers; investment business; and management and rental of house, as well as acts as agent for transport affairs. Wan Hai Lines Ltd. was incorporated in 1965 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Fur-Lung Hsieh
  • Employees0
  • HeadquartersNo. 136, Sung Chiang Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.wanhai.com

Leadership

  • Mr. Fur-Lung HsiehPresident & GM
  • Mr. Wei-Chien ChuangSenior Vice President
  • Mr. Wen-Chau YehExecutive Vice President
  • Mr. Chih-Hsien ChenVP of Finance Division & Finance Officer
  • Ms. Laura SuVice President of Operation Division
  • Ms. Chia-Yi HsiaoAccounting Officer & Accounting Supervisor
  • Ms. Tze-Ling ChenDeputy Vice President of Administration Division
  • Mr. Fei-Fei ChuangSenior Vice President
  • Ching-Yin WangVP & Chief Information Security Officer
  • Ms. Li-Mei SuVP & Company Secretary

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.34B30.02B31.60B38.08B46.67B50.32B52.68B60.89B66.00B48.33B69.16B66.82B62.62B59.69B66.97B63.86B57.35B60.77B66.78B72.95B81.88B228.01B258.95B100.22B161.80B140.35B
Growth (%)--4.20%+5.25%+20.52%+22.56%+7.82%+4.68%+15.60%+8.39%-26.77%+43.10%-3.38%-6.30%-4.67%+12.21%-4.65%-10.19%+5.96%+9.89%+9.24%+12.24%+178.46%+13.57%-61.30%+61.44%-13.25%
Cost of Revenue25.25B25.09B24.38B28.42B34.01B36.73B46.35B50.94B60.85B45.75B55.01B64.36B56.73B54.20B57.83B55.85B51.59B53.65B61.78B65.72B64.30B93.35B132.52B101.73B105.33B100.84B
Gross Profit------6.33B9.96B5.15B2.58B14.15B2.46B5.89B5.48B9.14B8.01B5.76B7.12B5.00B7.23B17.58B134.65B126.43B-1.51B56.47B39.52B
Gross Margin------12.02%16.35%7.80%5.34%20.47%3.68%9.41%9.19%13.65%12.55%10.04%11.71%7.49%9.91%21.47%59.06%48.82%-1.50%34.90%28.16%
Operating Expense------3.10B3.65B3.36B2.66B4.17B2.79B3.10B3.26B3.74B3.99B3.89B3.97B4.01B1.98B2.80B4.72B958.57M-1.13B5.94B6.91B
Operating Income2.45B1.06B3.01B4.55B6.94B7.06B3.23B6.30B1.79B-75.35M9.99B-325.27M2.79B2.23B5.40B4.02B1.87B3.14B989.00M5.25B14.78B129.93B125.47B-372.34M50.53B32.61B
Operating Margin7.83%3.53%9.53%11.96%14.87%14.02%6.13%10.35%2.71%-0.16%14.44%-0.49%4.45%3.73%8.07%6.29%3.27%5.17%1.48%7.19%18.05%56.99%48.45%-0.37%31.23%23.23%
EBITDA------8.96B13.20B5.62B5.16B12.58B6.16B7.57B7.66B11.63B10.77B6.01B7.23B6.37B10.42B20.61B143.57B146.50B17.16B79.80B47.47B
EBITDA Margin------17.00%21.68%8.52%10.68%18.19%9.22%12.09%12.84%17.36%16.87%10.49%11.90%9.54%14.28%25.18%62.97%56.57%17.12%49.32%33.82%
Net Income1.91B637.63M3.43B4.43B6.78B5.43B3.11B6.28B5.29M-1.64B5.45B20.31M1.83B2.13B5.25B3.94B1.14B2.54B1.12B3.57B11.32B103.34B93.07B-5.80B47.41B31.49B
Net Income Margin6.09%2.12%10.85%11.63%14.53%10.78%5.91%10.32%0.01%-3.38%7.88%0.03%2.92%3.57%7.84%6.17%1.99%4.18%1.67%4.90%13.82%45.32%35.94%-5.78%29.30%22.43%
Interest Expense0000001.84B1.77B1.36B933.37M619.19M647.42M791.24M808.48M820.37M680.18M520.24M521.74M565.35M692.46M527.40M729.91M1.49B1.86B2.06B1.88B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.50%2.90%2.06%1.93%0.90%0.97%1.26%1.35%1.22%1.07%0.91%0.86%0.85%0.95%0.64%0.32%0.58%1.85%1.27%1.34%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.78B28.20B35.70B41.76B58.61B78.97B78.11B86.03B69.32B64.00B66.80B72.95B78.01B78.58B85.23B80.22B76.32B76.51B77.04B87.60B108.60B257.68B365.10B332.58B411.32B409.25B
Total Liabilities11.29B12.60B16.98B19.84B32.61B48.37B48.84B52.21B41.55B37.56B34.69B43.84B47.37B47.39B49.38B44.31B42.01B42.33B42.22B51.26B64.43B113.11B139.13B126.21B149.70B133.46B
Total Equity16.46B15.61B18.72B21.92B26.00B30.54B29.23B33.77B27.63B26.29B31.95B28.95B30.48B31.01B35.61B35.73B34.11B33.97B34.58B36.10B43.90B144.28B225.60B206.00B261.21B275.32B
Cash90.06M1.37B1.24B2.59B9.43B20.56B19.69B18.98B15.31B13.64B19.96B23.89B25.64B20.25B26.78B21.88B19.33B19.25B13.42B15.48B15.77B103.00B171.75B119.64B72.69B109.49B
Total Debt------30.98B31.79B22.00B20.94B15.72B26.06B30.64B28.87B29.79B32.47B30.53B28.16B26.37B32.27B32.49B58.06B72.66B74.97B83.25B66.66B
Net Debt------11.30B12.81B6.69B7.30B-4.24B2.17B4.99B8.62B3.01B10.59B11.20B8.91B12.95B16.79B16.73B-44.95B-99.10B-44.67B10.56B-42.83B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.42B2.20B4.20B7.03B9.85B8.10B6.69B13.44B7.39B12.30M10.31B4.08B6.53B7.09B12.35B8.73B4.14B7.08B5.00B8.02B17.57B132.61B135.13B-4.44B69.29B46.14B
Investing Cash Flow-------3.68B-13.11B3.51B-412.01M-182.74M-7.66B-10.10B-7.55B-2.77B-3.45B-2.41B-4.42B-7.03B-6.52B-20.65B-42.19B-46.40B-34.42B-114.06B20.86B
Financing Cash Flow1.74B1.14B2.30B445.76M9.64B12.76B-3.98B-978.31M-14.85B-1.34B-4.26B7.73B5.00B-4.80B-2.51B-9.92B-4.66B-2.54B-3.92B706.95M3.73B-1.77B-28.83B-12.63B-6.70B-27.24B
Capital Expenditure6.38B6.38B9.37B3.56B5.02B7.95B5.84B19.53B7.44B1.85B1.82B9.99B10.43B7.86B3.37B4.46B2.54B4.58B4.25B5.66B17.26B34.39B35.74B43.94B35.82B30.93B
Free Cash Flow------856.35M-6.09B-48.89M-1.84B8.49B-5.91B-3.90B-772.27M8.98B4.27B1.60B2.50B759.17M2.36B309.10M98.22B99.39B-48.42B33.47B15.22B
Dividends Paid540.00M1.41B526.69M1.32B3.02B4.24B3.74B2.26B4.56B--2.24B-1.77B1.77B4.44B2.66B887.32M1.11B1.34B1.77B2.22B25.62B14.03B4.21B9.82B
FCF to OCF------12.79%-45.35%-0.66%-14947.36%82.35%-144.93%-59.77%-10.89%72.71%48.92%38.62%35.30%15.17%29.43%1.76%74.07%73.55%1089.83%48.31%32.98%
Dividend Paid to FCF------436.76%-37.05%-9332.05%---37.95%--229.79%19.76%103.85%166.56%35.50%146.10%56.91%574.13%2.26%25.78%-28.98%12.57%64.53%

Earnings

Report DateAug 30, 2005Apr 27, 2007Oct 30, 2007Apr 30, 2008Aug 30, 2008Oct 29, 2008Apr 30, 2009Nov 2, 2009Apr 30, 2010Aug 26, 2010Oct 15, 2010May 3, 2011Jul 14, 2011Oct 26, 2011Mar 27, 2012Apr 30, 2012Aug 31, 2012Oct 31, 2012Mar 29, 2013May 14, 2013Aug 30, 2013Nov 14, 2013Mar 19, 2014May 13, 2014Aug 14, 2014Nov 14, 2014Mar 25, 2015May 13, 2015Aug 14, 2015Nov 13, 2015Mar 30, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 12, 2017Aug 12, 2017Nov 14, 2017Mar 28, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020May 13, 2020Aug 14, 2020Nov 13, 2020Mar 30, 2021May 11, 2021Aug 12, 2021Nov 12, 2021Mar 15, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Mar 13, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 13, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 13, 2025May 7, 2025Aug 13, 2025Nov 14, 2025Mar 10, 2026May 15, 2026Aug 14, 2026Nov 10, 2026
EPS Estimate0.540.290.670.620.24-0.130.020.03-0.620.220.22-----0.10-0.06--0.17-0.250.500.610.850.450.18-0.010.160.080.020.07-0.020.490.160.280.290.220.370.200.080.330.310.290.30-0.772.233.986.2513.0213.1714.4912.348.292.25-0.69-1.22-0.34-0.251.143.116.674.432.780.262.482.152.554.156.44
EPS Actual0.530.020.42-0.370.120.24-0.48-0.470.320.611.050.13-0.110.17-0.19-0.130.420.230.050.040.150.120.450.230.380.650.780.740.390.38-0.130.020.090.020.35-0.070.400.450.210.060.090.150.130.470.250.230.420.480.600.642.775.236.7712.6512.1214.4410.727.97-0.01-0.75-0.830.90-1.391.654.126.564.543.110.384.143.572.734.11-
Surprise-1.85%-93.10%-37.31%-159.68%-50.00%--469.23%-2450.00%966.67%-69.35%-40.91%-150.00%------50.00%166.67%--164.71%-52.00%30.00%27.87%-12.94%-13.33%111.11%-1200.00%-87.50%12.50%0.00%400.00%-250.00%-18.37%181.25%-25.00%-79.31%-59.09%-59.46%-35.00%487.50%-24.24%-25.81%44.83%60.00%--16.88%24.22%31.41%8.32%-2.84%-7.97%-0.35%-13.13%-3.86%-100.44%-8.70%31.97%364.71%-456.00%44.74%32.48%-1.65%2.48%11.74%46.15%66.94%66.05%7.06%-0.96%-
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-----After-hoursAfter-hours--After-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap315.69B
Enterprise Value251.68B
Trailing P/E7.73
Forward P/E28.41
PEG Ratio0.04
Price / Sales2.18
Price / Book1.10
EPS14.55
Book Value102.84
Revenue (TTM)144.95B
Gross Profit (TTM)39.41B
EBITDA44.51B
Profit Margin28.19%
Operating Margin25.71%
Return on Equity15.49%
Return on Assets4.84%
Shares Outstanding2.81B
Shares Float1.51B
Beta0.64
Dividend Yield2.63%
Dividend Rate3.00
Payout Ratio20.62%

Dividends

20261×
3.00Jul 6, 2026
20251×
3.50Jun 24, 2025
20241×
1.50Jun 13, 2024
20231×
5.00Jul 3, 2023
20221×
10.50Jul 20, 2022
20211×
0.87Sep 7, 2021
20201×
0.63Aug 27, 2020
20191×
0.48Jul 12, 2019
20181×
0.40Jul 16, 2018
20171×
0.32Aug 30, 2017
20161×
0.95Jul 18, 2016
20151×
1.58Jul 14, 2015
20141×
0.63Sep 2, 2014
20131×
1.05Jul 8, 2013
20111×
0.84Aug 9, 2011
20081×
1.58Jul 4, 2008
20071×
0.78Jul 27, 2007
20061×
1.30Jul 20, 2006
20051×
1.48Aug 12, 2005
20041×
1.13Aug 11, 2004
20031×
0.49Aug 11, 2003
20021×
0.20Jul 24, 2002
20011×
0.53Jun 19, 2001
20001×
0.20Jul 7, 2000

Stock Splits

  • Jul 20, 20221150:1000
  • Sep 7, 20211100:1000
  • Aug 9, 20111.05:1
  • Aug 14, 2008105:100
  • Aug 24, 2006110:100
  • Aug 30, 2005109.973:100
  • Aug 11, 2004105:100
  • Aug 11, 2003114.8:100
  • Jul 12, 2001101.6:100
  • Jul 7, 2000120:100