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XTAI
2615
Market cap5.26bUSD
Apr 10, Last price  
61.10TWD
1D
0.00%
1Q
-24.47%
Jan 2017
274.85%
Name

Wan Hai Lines Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.71
EPS
—
Div Yield, %
2.45%
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
May 07, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
100,220,040
-61.30%
258,953,171
13.57%
Cost of revenue
107,908,072
141,135,479
Unusual Expense (Income)
NOPBT
(7,688,032)
117,817,692
NOPBT Margin
45.50%
Operating Taxes
3,288,688
30,850,498
Tax Rate
26.18%
NOPAT
(10,976,720)
86,967,194
Net income
(5,796,413)
-106.23%
93,072,097
-9.94%
Dividends
(14,030,731)
(25,621,336)
Dividend yield
9.09%
11.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,215,508
15,458,722
Long-term debt
68,953,700
73,605,361
Deferred revenue
1
Other long-term liabilities
2,510,580
3,093,923
Net debt
(53,782,103)
(89,019,513)
Cash flow
Cash from operating activities
(4,442,861)
135,129,844
CAPEX
(43,941,604)
(35,742,748)
Cash from investing activities
(34,419,272)
(46,399,955)
Cash from financing activities
(12,626,397)
(28,827,928)
FCF
(58,911,202)
54,726,117
Balance
Cash
126,749,076
178,217,205
Long term investments
11,202,235
(133,609)
Excess cash
132,940,309
165,135,937
Stockholders' equity
206,341,235
225,922,086
Invested Capital
150,903,670
123,041,703
ROIC
78.48%
ROCE
36.97%
EV
Common stock shares outstanding
2,806,146
2,816,309
Price
55.00
-31.34%
80.10
-59.65%
Market cap
154,338,030
-31.58%
225,586,351
-59.58%
EV
100,921,527
136,934,970
EBITDA
10,476,745
139,169,685
EV/EBITDA
9.63
0.98
Interest
1,857,854
1,492,030
Interest/NOPBT
1.27%