Wan Hai Lines revenue and financials
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In the fiscal year ended December 2025, Wan Hai Lines reported revenue of $140.35B (−13.25% year over year). Net income was $31.46B, a net margin of 22.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −13.25%
- 2025 vs 2024
- Net income growth
- −33.63%
- 2025 vs 2024
- Net margin
- 22.4%
- 2024: 29.3%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 39,942 | 69,293 | -4,443 | 135,130 | — |
| Depreciation and amortization | 14,867 | 16,229 | 18,165 | 21,352 | — |
| Capital expenditure | -31,000 | -35,819 | -43,977 | -49,169 | — |
| Investing cash flow | 29,267 | -114,064 | -34,419 | -46,400 | — |
| Financing cash flow | -29,149 | -6,702 | -12,626 | -28,828 | — |
| Dividends paid | -9,822 | -4,209 | -14,031 | -25,621 | — |
| Debt issued | 17,364 | 33,506 | 40,840 | 26,279 | — |
| Debt repaid | -32,635 | -29,078 | -29,722 | -15,367 | — |
| Effect of exchange rates | -3,258 | 4,525 | -624 | 8,848 | — |
| Net change in cash | 40,060 | -51,473 | -51,489 | 59,902 | — |
| Free cash flow | 8,942 | 33,474 | -48,420 | 85,961 | — |