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XTAI2615
Market cap7.09bUSD
Dec 20, Last price  
82.30TWD
1D
1.86%
1Q
1.48%
Jan 2017
404.91%
Name

Wan Hai Lines Ltd

Chart & Performance

D1W1MN
XTAI:2615 chart
P/E
—
P/S
2.30
EPS
—
Div Yield, %
6.08%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
8.46%
Revenues
100.22b
-61.30%
52,675,054,00060,892,409,00066,003,204,00048,331,403,00069,162,989,00066,824,814,00062,615,224,00059,688,505,00066,974,244,00063,859,142,00057,351,493,00060,769,645,00066,778,676,00072,951,183,00081,880,182,000228,005,453,000258,953,171,000100,220,040,000
Net income
-5.80b
L
3,110,710,0006,282,544,0005,291,000-1,635,278,0005,447,654,00020,306,0001,828,355,0002,129,108,0005,254,074,0003,942,909,0001,141,680,0002,541,889,0001,117,906,0003,573,703,00011,316,981,000103,342,908,00093,072,097,000-5,796,413,000
CFO
-4.44b
L
6,693,646,00013,439,476,0007,387,720,00012,301,00010,305,059,0004,080,483,0006,526,263,0007,091,674,00012,350,567,0008,732,869,0004,138,677,0007,079,202,0005,004,728,0008,021,026,00017,567,029,000132,606,532,000135,129,844,000-4,442,861,000
Dividend
Jun 13, 20241.5 TWD/sh
Earnings
Mar 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.
URL
https://tw.wanhai.com/
IPO date
May 16, 1996
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
100,220,040
-61.30%
258,953,171
13.57%
228,005,453
178.46%
Cost of revenue
107,908,072
141,135,479
100,326,688
Unusual Expense (Income)
NOPBT
(7,688,032)
117,817,692
127,678,765
NOPBT Margin
45.50%
56.00%
Operating Taxes
3,288,688
30,850,498
25,777,512
Tax Rate
26.18%
20.19%
NOPAT
(10,976,720)
86,967,194
101,901,253
Net income
(5,796,413)
-106.23%
93,072,097
-9.94%
103,342,908
813.17%
Dividends
(14,030,731)
(25,621,336)
(2,218,298)
Dividend yield
9.09%
11.36%
0.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,215,508
15,458,722
16,436,599
Long-term debt
68,953,700
73,605,361
56,324,529
Deferred revenue
1
3,214,866
Other long-term liabilities
2,510,580
3,093,923
1,147,358
Net debt
(53,782,103)
(89,019,513)
(36,500,827)
Cash flow
Cash from operating activities
(4,442,861)
135,129,844
132,606,532
CAPEX
(43,941,604)
(35,742,748)
(34,388,543)
Cash from investing activities
(34,419,272)
(46,399,955)
(42,187,150)
Cash from financing activities
(12,626,397)
(28,827,928)
(1,766,356)
FCF
(58,911,202)
54,726,117
62,914,563
Balance
Cash
126,749,076
178,217,205
109,326,611
Long term investments
11,202,235
(133,609)
(64,656)
Excess cash
132,940,309
165,135,937
97,861,682
Stockholders' equity
206,341,235
225,922,086
144,523,452
Invested Capital
150,903,670
123,041,703
98,575,659
ROIC
78.48%
126.62%
ROCE
36.97%
59.25%
EV
Common stock shares outstanding
2,806,146
2,816,309
2,811,390
Price
55.00
-31.34%
80.10
-59.65%
198.50
275.24%
Market cap
154,338,030
-31.58%
225,586,351
-59.58%
558,060,934
275.34%
EV
100,921,527
136,934,970
521,857,521
EBITDA
10,476,745
139,169,685
141,520,044
EV/EBITDA
9.63
0.98
3.69
Interest
1,857,854
1,492,030
729,914
Interest/NOPBT
1.27%
0.57%