Wan Hai Lines Ltd Financials

Market Capitalization TW$209.62 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.83
Forward PE	7.13
Price to Sales TTM	TW$1.81
Price to Book MRQ	TW$1.02
Enterprise to Revenue	2.33
Enterprise to EBITDA	12.87

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.81%
Operating Margin	28.21%
Return on Assets TTM	1.77%
Return on Equity TTM	6.78%

Income Statement

Revenue TTM	TW$115,971,948,544
Revenue per Share TTM	TW$41.33
Quarterly Revenue Growth	56.00%
Gross Profit TTM	TW$16,695,583,744
EBITDA	TW$17,528,124,000
Net Income to Common TTM	TW$14,854,289,408
Diluted EPS TTM	TW$10.94
Quarterly Earnings Growth YoY	117.56%

Balance Sheet

Total Cash MRQ	TW$64,716,632,064
Total Cash per Share MRQ	TW$23.06
Total Debt MRQ	TW$
Total Debt to Equity MRQ	35.88
Current Ratio MRQ	3.35
Book Value per Share MRQ	TW$73.41

Cash Flow

Operating Cash Flow TTM	TW$23,606,495,232
Levered Free Cash Flow TTM	TW$-90,173,997,056

2615 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,806,149,888
Float Shares	1,545,765,744
Avg 10 Volume	11,448,540
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	45.33%
% Held by Institutions	8.10%

Stock Price Summary

Beta	1.66
Fifty Two Week Low	TW$42.70
Fifty Two Week High	TW$109.00
Fifty Two Week Change	34.30%
Day 50 MA	TW$84.78
Day 200 MA	TW$78.29

Dividends and Splits

Forward Annual Dividend Rate	TW$6.00
Forward Annual Dividend Yield	7.88%
Trailing Annual Dividend Rate	TW$1.50
Trailing Annual Dividend Yield	1.97%
Payout Ratio	28.36%
Dividend Date
Ex Dividend Date	2024-06-13
Last Split Factor
Last Split Date	2022-07-20