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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 11,835 | 9,695 | 11,962 | 13,922 | 736 |
| Depreciation and amortization | 3,902 | 3,760 | 3,693 | 3,618 | 3,676 |
| Capital expenditure | -10,275 | -11,221 | -6,046 | -9,446 | -4,380 |
| Investing cash flow | -8,243 | -16,290 | -4,182 | 5,983 | 16,937 |
| Financing cash flow | -1,627 | -4,876 | -6,671 | -15,321 | -6,900 |
| Dividends paid | — | — | 0.0 | — | — |
| Debt issued | 2,752 | 1,006 | -1,685 | 2,049 | 5,262 |
| Debt repaid | -3,629 | -5,094 | -4,177 | -6,728 | -10,645 |
| Effect of exchange rates | -633 | 1,456 | 2,344 | 3,021 | -10,459 |
| Net change in cash | 1,966 | -11,471 | 1,109 | 4,584 | 10,773 |
| Free cash flow | 1,560 | -1,526 | 5,916 | 4,476 | -3,645 |