Wan Hai Lines Ltd. (2615.TW) Financials
2615.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 409.3 billion | 133.5 billion |
| Sept. 30, 2025 | 395.9 billion | 137.4 billion |
| June 30, 2025 | 388.1 billion | 149.1 billion |
| March 31, 2025 | 425.5 billion | 152.0 billion |
2615.TW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 6.7 billion | ? |
| Sept. 30, 2025 | 4.5 billion | ? |
| June 30, 2025 | -3.6 billion | ? |
| March 31, 2025 | 2.2 billion | ? |
2615.TW Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 10.0 billion |
| Sept. 30, 2025 | 14.9 billion |
| June 30, 2025 | 1.1 billion |
| March 31, 2025 | 11.1 billion |
2615.TW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 128.4 billion | 55.9 billion | 9.9 billion |
| Sept. 30, 2025 | 126.4 billion | 59.6 billion | 11.8 billion |
| June 30, 2025 | 132.6 billion | 51.3 billion | 10.8 billion |
| March 31, 2025 | 151.2 billion | 64.6 billion | 11.9 billion |
2615.TW Shares Outstanding
2615.TW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 6.0 billion | - | - | - |
| Sept. 30, 2025 | 9.4 billion | - | 1.9 billion | - |
| June 30, 2025 | 4.4 billion | - | 1.5 billion | - |
| March 31, 2025 | 11.1 billion | - | 1.8 billion | - |
2615.TW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 33.4 billion | 25.4 billion |
| Sept. 30, 2025 | 35.0 billion | 24.3 billion |
| June 30, 2025 | 34.9 billion | 25.0 billion |
| March 31, 2025 | 37.1 billion | 26.2 billion |
2615.TW
Price: NT$119.50
52 week price:
Forward Dividend Yield: 2.51%
Payout Ratio: 28.36%
Payout Ratio Range:
Dividend Per Share: 3.00 TWD
Earnings Per Share: 11.20 TWD
P/E Ratio: 7.08
Exchange: TAI
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 222.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 2.27%
DGR5: 30.00%