Wan Hai Lines Ltd (2615): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 112 Dollar (TWD) | 134,5 Dollar (TWD) | 70,224 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 106,8 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.806.146.400 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 408.776.579 | 410.906.930 | 332.210.571 | 364.735.166 | 257.383.411 | 108.327.685 | 87.359.969 | 76.804.397 | 76.301.147 | 76.122.538 | 80.039.393 | 84.987.058 | 78.405.093 | 77.846.109 | 72.787.799 | 66.639.826 | 63.851.817 | 69.176.740 | 85.982.284 | 78.061.008 | 78.907.531 | 58.611.467 | 41.764.996 | 35.696.604 | 28.204.412 | 27.742.844 |
▸ Umlaufvermögen | 142.303.955 | 165.628.387 | 139.969.249 | 194.889.426 | 132.697.578 | 31.336.570 | 27.514.862 | 23.652.827 | 30.047.229 | 29.398.146 | 30.822.014 | 37.328.054 | 30.621.006 | 34.414.998 | 33.819.124 | 30.659.404 | 23.285.146 | 24.412.332 | 31.998.428 | 35.193.824 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 128.441.861 | 148.627.602 | 126.749.076 | 178.217.205 | 109.326.611 | 20.610.743 | 19.604.644 | 15.764.012 | 23.488.071 | 23.311.515 | 25.319.218 | 30.198.975 | 23.316.053 | 28.383.512 | 26.639.541 | 22.787.660 | 17.490.466 | 18.478.486 | 24.787.080 | 30.256.709 | 30.597.262 | 16.369.216 | 7.181.928 | 4.143.590 | 2.477.656 | 3.763.500 |
▹ Inventar | 3.543.099 | 4.138.140 | 4.081.718 | 5.030.546 | 3.855.688 | 1.887.030 | 1.996.453 | 1.341.644 | 1.319.047 | 1.251.565 | 632.692 | 1.076.146 | 1.340.675 | 1.248.581 | 1.429.465 | 1.343.373 | 1.027.857 | 684.491 | 1.321.400 | 624.075 | - | 364.646 | 261.873 | 279.976 | 181.606 | 156.497 |
▹ Forderungen | 8.807.577 | 10.205.500 | 4.899.880 | 9.583.961 | 18.165.451 | 7.811.837 | 5.116.570 | 5.858.842 | 4.675.354 | 4.193.581 | 4.298.531 | 3.604.628 | 2.957.823 | 3.442.467 | 4.977.104 | 3.872.549 | 3.528.959 | 2.820.619 | 4.360.365 | 3.147.890 | 3.326.238 | 1.992.988 | 2.069.916 | 1.850.465 | 1.413.013 | 1.823.134 |
▹ Sonstiges Umlaufvermögen | 1.511.418 | 2.657.145 | 4.238.575 | 2.057.714 | 1.349.828 | 1.026.960 | 797.195 | 688.329 | 564.757 | 641.485 | 571.573 | 2.448.305 | 3.006.455 | 1.340.438 | 773.014 | 2.655.822 | 1.237.864 | 2.428.736 | 1.529.583 | 1.165.150 | -33.923.500 | -18.726.850 | -9.513.717 | -6.274.031 | -4.072.275 | -5.743.131 |
▸ Anlagevermögen | 266.472.624 | 245.278.543 | 192.241.322 | 169.845.740 | 124.685.833 | 76.991.115 | 59.845.107 | 53.151.570 | 46.253.918 | 46.724.392 | 49.217.379 | 47.659.004 | 47.784.087 | 43.431.111 | 38.968.675 | 35.980.422 | 40.566.671 | 44.764.408 | 53.983.856 | 42.867.184 | 78.907.531 | 58.611.467 | 41.764.996 | 35.696.604 | 28.204.412 | 27.742.844 |
▹ Sachanlagen | 227.589.145 | 214.538.920 | 181.056.010 | 133.121.528 | 100.880.451 | 61.893.761 | 48.826.534 | 43.419.203 | 42.680.442 | 43.602.819 | 46.214.584 | 44.775.808 | 44.580.103 | 40.234.459 | 35.579.764 | 32.378.323 | 37.195.133 | 40.865.014 | 47.054.884 | 36.091.466 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 5.305.073 | 2.787.068 | 2.571.332 | 2.565.287 | 2.452.147 | 2.441.205 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 38.883.479 | 30.739.623 | 11.185.312 | 36.724.212 | 23.805.382 | 15.097.354 | 11.018.573 | 4.427.294 | 786.408 | 550.241 | 437.508 | 431.049 | 762.779 | 3.196.652 | 3.388.911 | 3.602.099 | 3.371.538 | 3.899.394 | 6.928.972 | 6.775.718 | 78.907.531 | 58.611.467 | 41.764.996 | 35.696.604 | 28.204.412 | 27.742.844 |
Fremdkapital | 133.459.372 | 149.699.989 | 126.212.097 | 139.132.224 | 113.108.385 | 64.425.276 | 51.255.787 | 42.219.945 | 42.334.187 | 42.014.588 | 44.306.263 | 49.379.580 | 47.390.343 | 47.370.088 | 43.837.360 | 34.694.337 | 37.564.466 | 41.549.633 | 52.210.567 | 48.835.462 | 48.368.613 | 32.613.175 | 19.840.852 | 16.981.202 | 12.596.879 | 11.285.693 |
▸ Kurzfristige Verbindlichkeiten | 32.671.631 | 38.977.472 | 34.667.134 | 48.366.437 | 48.060.731 | 24.749.262 | 16.722.195 | 20.827.805 | 20.894.731 | 15.526.398 | 17.770.176 | 21.720.427 | 13.739.272 | 12.140.573 | 12.674.711 | 15.872.403 | 15.978.163 | 20.068.528 | 20.028.911 | 13.726.272 | 14.564.641 | 9.664.930 | 8.025.185 | 9.164.381 | 6.802.865 | 5.171.962 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.802.145 | 11.811.808 | 10.098.693 | 6.491.887 | 30.000 | 50.000 | 3.426.533 | 8.348.389 | 9.172.404 | 6.265.208 | 8.273.910 | 4.344.123 | 28.873.886 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.751.202 | 13.235.745 | 9.463.110 | 12.269.193 | 11.378.608 | 8.386.638 | 8.124.379 | 7.644.956 | 6.890.826 | 6.402.803 | 6.272.442 | 6.558.225 | 5.720.681 | 6.468.371 | 5.917.397 | 6.069.429 | 4.705.961 | 4.863.599 | 6.034.978 | 4.941.248 | 4.578.022 | 3.229.771 | 3.301.525 | 2.944.652 | 1.061.368 | 1.631.784 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.118.284 | 13.929.919 | 15.105.331 | 29.605.357 | 36.652.123 | 16.312.624 | 5.171.283 | 4.834.460 | 4.831.501 | 2.858.387 | 3.223.824 | 10.818.079 | -20.855.295 | 5.672.202 | 6.757.314 | 9.802.974 | 11.272.202 | 15.204.929 | 13.993.933 | 8.785.024 | 9.986.619 | 6.435.159 | 4.723.660 | 6.219.729 | 5.741.497 | 3.540.178 |
▸ Langfristige Verbindlichkeiten | 100.787.741 | 110.722.517 | 91.544.963 | 90.765.787 | 65.047.654 | 39.676.014 | 34.533.592 | 21.392.140 | 21.439.456 | 26.488.190 | 26.536.087 | 27.659.153 | 33.651.071 | 35.229.515 | 31.162.649 | 18.821.934 | 21.586.303 | 21.481.105 | 32.181.656 | 35.109.190 | 33.803.972 | 22.948.245 | 11.815.667 | 7.816.821 | 5.794.014 | 6.113.731 |
▹ Langfristige Finanzverbindlichkeiten | 46.058.874 | 59.154.221 | 55.670.749 | 49.757.890 | 35.296.338 | 28.385.110 | 26.274.200 | 18.022.591 | 18.983.130 | 24.262.592 | 24.146.766 | 25.445.224 | 24.813.505 | 26.849.317 | 22.590.202 | 10.216.083 | 14.415.558 | 15.312.226 | 21.778.803 | 24.335.982 | 33.425.176 | 22.550.441 | 11.542.376 | 7.737.435 | 5.745.904 | 6.077.746 |
▹ Sonstige langfristige Verbindlichkeiten | 54.728.867 | 51.568.296 | 35.874.214 | 41.007.897 | 29.751.316 | 11.290.904 | 8.259.392 | 3.369.549 | 2.456.326 | 2.225.598 | 2.389.321 | 2.213.929 | 8.837.566 | 8.380.198 | 8.572.447 | 8.605.851 | 7.170.745 | 6.168.879 | 10.402.853 | 10.773.208 | 378.796 | 397.804 | 273.291 | 79.386 | 48.110 | 35.985 |
Finanzverschuldung gesamt | 66.661.245 | 83.251.784 | 74.969.325 | 72.656.930 | 58.056.253 | 32.492.747 | 32.269.322 | 26.370.980 | 28.155.534 | 30.527.800 | 32.470.676 | 29.789.347 | 53.687.391 | 30.635.658 | 26.062.280 | 15.720.094 | 20.942.131 | 21.999.950 | 31.789.825 | 30.983.710 | 33.425.176 | 22.550.441 | 11.542.376 | 7.737.435 | 5.745.904 | 6.077.746 |
Eigenkapital | 275.317.207 | 261.206.941 | 205.998.474 | 225.602.942 | 144.275.026 | 43.902.409 | 36.104.182 | 34.584.452 | 33.966.960 | 34.107.950 | 35.733.130 | 35.607.478 | 31.014.750 | 30.476.021 | 28.950.439 | 31.945.489 | 26.287.351 | 27.627.107 | 33.771.717 | 29.225.546 | 30.538.918 | 25.998.292 | 21.924.144 | 18.715.402 | 15.607.533 | 16.457.151 |
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