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XTAI
2615
Market cap8.59bUSD
Jul 15, Last price  
90.00TWD
1D
0.00%
1Q
8.04%
Jan 2017
452.15%
Name

Wan Hai Lines Ltd

Chart & Performance

D1W1MN
P/E
5.33
P/S
1.56
EPS
16.89
Div Yield, %
1.67%
Shrs. gr., 5y
Rev. gr., 5y
17.27%
Revenues
161.80b
+61.44%
52,675,054,00060,892,409,00066,003,204,00048,331,403,00069,162,989,00066,824,814,00062,615,224,00059,688,505,00066,974,244,00063,859,142,00057,351,493,00060,769,645,00066,778,676,00072,951,183,00081,880,182,000228,005,453,000258,953,171,000100,220,040,000161,798,959,000
Net income
47.41b
P
3,110,710,0006,282,544,0005,291,000-1,635,278,0005,447,654,00020,306,0001,828,355,0002,129,108,0005,254,074,0003,942,909,0001,141,680,0002,541,889,0001,117,906,0003,573,703,00011,316,981,000103,342,908,00093,072,097,000-5,796,413,00047,408,570,000
CFO
69.29b
P
6,693,646,00013,439,476,0007,387,720,00012,301,00010,305,059,0004,080,483,0006,526,263,0007,091,674,00012,350,567,0008,732,869,0004,138,677,0007,079,202,0005,004,728,0008,021,026,00017,567,029,000132,606,532,000135,129,844,000-4,442,861,00069,293,052,000
Dividend
Jun 13, 20241.5 TWD/sh
Earnings
Aug 11, 2025

Profile

Wan Hai Lines Ltd. engages in the marine transportation business in Asia, the Middle East, India, the United States, South America, and Red Sea. It provides full-containerized shipping service and shipping agency services for the import and export of vehicles and other cargoes; contracting ocean shipping and related services; and investment services. It is involved in the purchase, sale, and rental of vessels and containers; container freight station business; terminal operation; house rental and management; management of container terminals and storage facilities; and provision of logistics and shipping management services, as well as information software services. In addition, the company provides cargo tracking services, shipping schedule, documentation, and other services. Wan Hai Lines Ltd. was founded in 1965 and is based in Taipei, Taiwan.
IPO date
May 16, 1996
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
161,798,959
61.44%
100,220,040
-61.30%
258,953,171
13.57%
Cost of revenue
112,670,802
107,908,072
141,135,479
Unusual Expense (Income)
NOPBT
49,128,157
(7,688,032)
117,817,692
NOPBT Margin
30.36%
45.50%
Operating Taxes
14,683,890
3,288,688
30,850,498
Tax Rate
29.89%
26.18%
NOPAT
34,444,267
(10,976,720)
86,967,194
Net income
47,408,570
-917.89%
(5,796,413)
-106.23%
93,072,097
-9.94%
Dividends
(4,209,219)
(14,030,731)
(25,621,336)
Dividend yield
1.85%
9.09%
11.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,551,723
15,215,508
15,458,722
Long-term debt
80,985,816
68,953,700
73,605,361
Deferred revenue
40,286
1
Other long-term liabilities
2,209,967
2,510,580
3,093,923
Net debt
(3,919,643)
(53,782,103)
(89,019,513)
Cash flow
Cash from operating activities
69,293,052
(4,442,861)
135,129,844
CAPEX
(35,735,762)
(43,941,604)
(35,742,748)
Cash from investing activities
(114,064,117)
(34,419,272)
(46,399,955)
Cash from financing activities
(6,701,943)
(12,626,397)
(28,827,928)
FCF
961,357
(58,911,202)
54,726,117
Balance
Cash
148,627,602
126,749,076
178,217,205
Long term investments
(49,170,420)
11,202,235
(133,609)
Excess cash
91,367,234
132,940,309
165,135,937
Stockholders' equity
210,361,176
206,341,235
225,922,086
Invested Capital
255,753,395
150,903,670
123,041,703
ROIC
16.94%
78.48%
ROCE
12.70%
36.97%
EV
Common stock shares outstanding
2,809,536
2,806,146
2,816,309
Price
81.10
47.45%
55.00
-31.34%
80.10
-59.65%
Market cap
227,853,343
47.63%
154,338,030
-31.58%
225,586,351
-59.58%
EV
224,345,351
100,921,527
136,934,970
EBITDA
65,357,350
10,476,745
139,169,685
EV/EBITDA
3.43
9.63
0.98
Interest
2,058,202
1,857,854
1,492,030
Interest/NOPBT
4.19%
1.27%