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Price: 77.6 TWD 1.84%

Market Cap: NT$217.8B

	Wan Hai Lines Ltd TWSE:2615	TW
	Adastria Co Ltd TSE:2685	JP

Cash Flow Statement

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	27	(18)	(2 202)	(4 211)	(1 630)	(1 514)	1 248	5 548	5 461	5 851	3 863	1 374	32	(796)	991	1 060	1 832	2 877	1 897	1 741	2 505	3 104	3 964	5 724	6 579	8 294	8 408	8 101	5 662	3 209	2 145	346	1 500	1 239	1 920	3 453	3 119	3 551	2 801	1 856	1 777	2 997	3 598	3 860	4 555	3 235	4 601	6 105	14 250	32 337	53 291	94 346	129 195	161 464	178 755	163 483	123 979	71 074	32 479	7 562	(2 495)	6 098	18 645	38 773	62 106	67 066	53 631	45 140	36 675
Depreciation & Amortization	5 256	5 249	5 171	5 078	4 946	4 808	4 740	4 748	4 738	4 772	4 845	4 913	5 064	5 090	5 052	4 972	4 829	4 651	4 548	4 457	4 389	4 355	4 294	4 260	4 289	4 358	4 404	4 456	4 480	4 456	4 411	4 291	4 165	4 079	4 026	4 050	4 113	4 165	4 201	4 201	4 171	4 405	4 691	5 034	5 338	5 400	5 482	5 557	5 837	6 697	8 726	11 229	13 841	16 305	18 059	19 772	21 352	21 840	21 303	19 967	18 165	16 949	16 322	16 148	16 229	16 155	15 803	15 275	14 867
Change in Deffered Taxes	(1 093)	(410)	91	368	393	679	965	1 141	1 233	1 003	287	238	63	0	0	0	171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(474)	(992)	(1 104)	(1 100)	(689)	(634)	(417)	(250)	(186)	(177)	(450)	(596)	(1 033)	(971)	(624)	(474)	(529)	364	428	464	278	207	58	46	404	95	(54)	(223)	(373)	(386)	(209)	(417)	(379)	(452)	(480)	(292)	(567)	(400)	(198)	(454)	(369)	(694)	(1 217)	(939)	(1 495)	(423)	(841)	(1 063)	(1 465)	(2 301)	(2 092)	(1 579)	(1 301)	(980)	851	1 360	382	(1 830)	(5 795)	(8 221)	(5 887)	(5 402)	(4 913)	(4 614)	(8 339)	(7 876)	(6 354)	(8 907)	(8 079)
Cash Taxes Paid	486	493	458	34	100	73	142	333	459	457	728	574	628	631	368	337	208	190	171	171	139	143	294	438	467	506	954	1 250	1 763	1 735	1 566	1 430	902	887	458	278	296	385	398	295	314	155	161	170	191	276	226	222	208	249	870	1 273	1 437	1 500	11 023	15 997	16 348	16 378	18 568	13 341	12 882	12 754	4 096	4 459	4 565	4 649	4 327	5 307	5 283
Cash Interest Paid	1 543	1 457	2 101	1 116	956	796	691	669	617	597	615	594	604	519	715	698	857	795	823	810	818	902	813	906	809	802	806	732	669	581	500	511	521	531	526	529	529	529	569	557	596	630	654	686	682	691	648	566	558	527	572	634	733	830	881	1 068	1 412	1 774	1 932	1 843	1 791	1 650	1 740	1 952	2 066	2 136	2 082	2 028	1 895
Change in Working Capital	3 670	779	665	807	(3 007)	(2 638)	(1 011)	(2 175)	(941)	(116)	(1 273)	166	(45)	(906)	(452)	(489)	223	169	656	(849)	(80)	(887)	(217)	282	1 079	2 054	(5 593)	(5 840)	(1 036)	(1 002)	5 490	5 743	(1 146)	(1 476)	(1 222)	(353)	415	94	(216)	(771)	(574)	(304)	445	1 151	(378)	(1 203)	(1 547)	(2 896)	(1 054)	(2 685)	(4 809)	(6 106)	(9 129)	(5 454)	(15 295)	(15 656)	(10 583)	(12 704)	(11 654)	(12 128)	(14 226)	(13 170)	(6 447)	(2 540)	(703)	(1 062)	(232)	(2 113)	(3 522)
Cash from Operating Activities	7 388 N/A	4 609 -38%	2 622 -43%	943 -64%	12 -99%	699 +5 725%	5 525 +690%	9 010 +63%	10 305 +14%	11 333 +10%	7 272 -36%	6 095 -16%	4 080 -33%	2 397 -41%	5 015 +109%	5 021 +0%	6 526 +30%	8 060 +24%	7 529 -7%	5 811 -23%	7 092 +22%	6 779 -4%	8 100 +19%	10 313 +27%	12 351 +20%	14 801 +20%	7 164 -52%	6 494 -9%	8 733 +34%	6 276 -28%	11 836 +89%	9 963 -16%	4 139 -58%	3 390 -18%	4 245 +25%	6 857 +62%	7 079 +3%	7 408 +5%	6 586 -11%	4 831 -27%	5 005 +4%	6 405 +28%	7 518 +17%	9 106 +21%	8 021 -12%	7 008 -13%	7 695 +10%	7 702 +0%	17 567 +128%	34 049 +94%	55 116 +62%	97 890 +78%	132 607 +35%	171 335 +29%	182 369 +6%	168 959 -7%	135 130 -20%	78 380 -42%	36 333 -54%	7 180 -80%	(4 443) N/A	4 475 N/A	23 606 +428%	47 767 +102%	69 293 +45%	74 283 +7%	62 847 -15%	49 395 -21%	39 942 -19%
Investing Cash Flow
Capital Expenditures	(7 437)	(2 996)	(3 511)	(2 504)	(1 851)	(1 794)	(855)	(1 682)	(1 819)	(3 938)	(5 422)	(5 590)	(9 994)	(9 623)	(10 505)	(12 064)	(10 427)	(10 402)	(11 715)	(9 479)	(7 864)	(6 494)	(3 813)	(3 671)	(3 371)	(4 409)	(4 084)	(5 195)	(4 461)	(4 702)	(3 985)	(2 690)	(2 540)	(1 898)	(1 791)	(2 071)	(4 580)	(6 552)	(6 797)	(6 582)	(4 246)	(4 230)	(5 288)	(5 653)	(5 660)	(4 147)	(8 371)	(9 333)	(17 258)	(22 813)	(30 613)	(35 304)	(34 389)	(34 288)	(27 085)	(28 512)	(35 743)	(40 163)	(39 037)	(47 452)	(43 977)	(41 287)	(45 300)	(34 076)	(35 819)	(38 269)	(33 244)	(37 810)	(31 000)
Other Items	10 951	11 656	12 452	2 046	1 439	1 185	1 512	1 801	1 636	1 143	900	0	2 336	2 337	2 686	3 036	329	846	518	337	310	317	622	622	600	678	646	1 055	1 010	927	845	621	129	(92)	(48)	(42)	159	367	(137)	(8)	(2 789)	(2 887)	(2 379)	(3 381)	(861)	(2 140)	(3 854)	(3 459)	(3 387)	(3 342)	(4 420)	(6 553)	(7 799)	(8 803)	(10 652)	(12 731)	(10 657)	(3 248)	(5 048)	8 261	9 557	(31 588)	(57 357)	(88 988)	(78 246)	(20 629)	32 648	70 848	60 267
Cash from Investing Activities	3 515 N/A	8 660 +146%	8 942 +3%	(458) N/A	(412) +10%	(608) -48%	657 N/A	119 -82%	(183) N/A	(2 796) -1 428%	(4 522) -62%	(5 590) -24%	(7 658) -37%	(7 286) +5%	(7 819) -7%	(9 028) -15%	(10 097) -12%	(9 556) +5%	(11 197) -17%	(9 142) +18%	(7 554) +17%	(6 177) +18%	(3 191) +48%	(3 050) +4%	(2 771) +9%	(3 732) -35%	(3 438) +8%	(4 140) -20%	(3 451) +17%	(3 774) -9%	(3 140) +17%	(2 068) +34%	(2 412) -17%	(1 992) +17%	(1 840) +8%	(2 114) -15%	(4 421) -109%	(6 183) -40%	(6 935) -12%	(6 590) +5%	(7 035) -7%	(7 118) -1%	(7 666) -8%	(9 034) -18%	(6 522) +28%	(6 286) +4%	(12 225) -94%	(12 792) -5%	(20 645) -61%	(26 155) -27%	(35 033) -34%	(41 858) -19%	(42 187) -1%	(43 092) -2%	(37 737) +12%	(41 243) -9%	(46 400) -13%	(43 411) +6%	(44 085) -2%	(39 191) +11%	(34 419) +12%	(72 875) -112%	(102 657) -41%	(123 065) -20%	(114 064) +7%	(58 897) +48%	(595) +99%	33 039 N/A	29 267 -11%
Financing Cash Flow
Net Issuance of Common Stock	(425)	(873)	(886)	(868)	(461)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(9 652)	(6 475)	(5 789)	(1 307)	(832)	(1 933)	(4 253)	(3 378)	(4 259)	(2 412)	4 810	10 107	9 928	8 094	8 204	4 244	5 007	3 564	(364)	(2 391)	(2 302)	(2 447)	(2 241)	(1 272)	(27)	3 326	4 417	3 205	(5 067)	(8 358)	(10 284)	(7 931)	(1 415)	(864)	1 749	(2 410)	(1 185)	(2 199)	(3 792)	(713)	(2 268)	899	393	(1 510)	2 737	1 128	4 389	6 122	5 918	10 366	7 705	5 653	801	(1 455)	(4 769)	3 371	(1 960)	(13 150)	(9 741)	(2 167)	2 858	10 879	11 637	1 632	(410)	868	(6 032)	(15 704)	(17 553)
Cash Paid for Dividends	(4 563)	0	0	(4)	0	0	0	0	0	0	0	(2 244)	(2 244)	0	0	0	0	0	0	(1 775)	(1 775)	0	0	(1 775)	(1 775)	0	0	(4 437)	(4 437)	0	0	(2 662)	(2 662)	0	0	(887)	(887)	0	0	0	(1 109)	0	0	(1 343)	(1 343)	0	0	(1 775)	(1 775)	0	0	(2 218)	(2 218)	0	0	(25 621)	(25 621)	0	0	(14 031)	(14 031)	0	0	(4 209)	(4 209)	0	0	(9 822)	(9 822)
Other	(211)	(212)	(226)	64	(50)	(46)	3	(43)	(3)	6	3	48	47	(61)	(363)	(549)	(2)	(704)	(799)	(712)	(724)	(838)	(721)	(864)	(706)	(708)	(728)	(813)	(418)	(270)	(245)	(211)	(581)	(667)	(556)	(464)	(470)	(483)	(534)	(529)	(546)	(552)	(539)	(616)	(687)	(701)	(698)	(529)	(418)	(278)	(286)	(265)	(349)	(426)	(523)	(733)	(1 246)	(1 744)	(1 718)	(1 664)	(1 454)	(1 431)	(1 199)	(1 767)	(2 083)	(1 720)	(2 616)	(2 154)	(1 775)
Cash from Financing Activities	(14 850) N/A	(12 121) +18%	(11 463) +5%	(2 114) +82%	(1 343) +36%	(1 991) -48%	(4 250) -113%	(3 379) +20%	(4 262) -26%	(2 408) +44%	4 813 N/A	7 913 +64%	7 730 -2%	5 789 -25%	5 595 -3%	3 693 -34%	5 005 +36%	2 860 -43%	(1 161) N/A	(4 877) -320%	(4 800) +2%	(5 060) -5%	(4 737) +6%	(3 910) +17%	(2 508) +36%	844 N/A	1 915 +127%	(2 046) N/A	(9 922) -385%	(13 065) -32%	(14 968) -15%	(10 804) +28%	(4 658) +57%	(4 193) +10%	(1 468) +65%	(3 761) -156%	(2 542) +32%	(3 568) -40%	(5 213) -46%	(2 351) +55%	(3 923) -67%	(764) +81%	(1 255) -64%	(3 470) -176%	707 N/A	(916) N/A	2 347 N/A	3 818 +63%	3 726 -2%	8 314 +123%	5 644 -32%	3 170 -44%	(1 766) N/A	(4 099) -132%	(7 510) -83%	(22 983) -206%	(28 828) -25%	(40 516) -41%	(37 080) +8%	(17 862) +52%	(12 626) +29%	(4 583) +64%	(3 592) +22%	(4 345) -21%	(6 702) -54%	(5 060) +24%	(12 857) -154%	(27 680) -115%	(29 149) -5%
Change in Cash
Effect of Foreign Exchange Rates	276	(1 936)	(286)	(128)	75	631	(59)	62	453	335	650	(146)	(222)	11	(222)	491	322	30	(14)	52	(129)	(182)	86	(257)	(539)	(340)	(392)	(644)	(267)	(122)	(276)	312	381	58	77	(87)	(198)	(68)	75	47	126	184	107	94	(146)	(163)	(327)	(367)	(361)	(366)	(797)	(981)	(1 417)	1 227	5 236	14 715	8 848	4 809	2 730	(3 498)	(624)	3 242	2 754	(1 552)	4 525	3 881	(7 485)	(3 155)	(3 258)
Net Change in Cash	(3 671) N/A	(788) +79%	(185) +77%	(1 757) -850%	(1 668) +5%	(1 269) +24%	1 873 N/A	5 812 +210%	6 313 +9%	6 464 +2%	8 213 +27%	8 272 +1%	3 930 -52%	911 -77%	2 569 +182%	177 -93%	1 756 +892%	1 394 -21%	(4 843) N/A	(8 156) -68%	(5 391) +34%	(4 640) +14%	258 N/A	3 096 +1 100%	6 533 +111%	11 573 +77%	5 249 -55%	(336) N/A	(4 907) -1 360%	(10 685) -118%	(6 548) +39%	(2 597) +60%	(2 550) +2%	(2 737) -7%	1 014 N/A	895 -12%	(82) N/A	(2 411) -2 849%	(5 487) -128%	(4 064) +26%	(5 827) -43%	(1 293) +78%	(1 297) 0%	(3 304) -155%	2 061 N/A	(358) N/A	(2 509) -602%	(1 639) +35%	286 N/A	15 841 +5 430%	24 930 +57%	58 221 +134%	87 236 +50%	125 371 +44%	142 359 +14%	119 448 -16%	68 750 -42%	(738) N/A	(42 102) -5 607%	(53 371) -27%	(52 113) +2%	(69 740) -34%	(79 889) -15%	(81 194) -2%	(46 948) +42%	14 206 N/A	41 910 +195%	51 599 +23%	36 803 -29%
Free Cash Flow
Free Cash Flow	(49) N/A	1 613 N/A	(889) N/A	(1 561) -76%	(1 839) -18%	(1 095) +40%	4 670 N/A	7 328 +57%	8 486 +16%	7 395 -13%	1 850 -75%	505 -73%	(5 914) N/A	(7 226) -22%	(5 490) +24%	(7 043) -28%	(3 901) +45%	(2 342) +40%	(4 186) -79%	(3 668) +12%	(772) +79%	285 N/A	4 287 +1 404%	6 642 +55%	8 980 +35%	10 392 +16%	3 080 -70%	1 299 -58%	4 272 +229%	1 574 -63%	7 851 +399%	7 273 -7%	1 598 -78%	1 492 -7%	2 454 +64%	4 786 +95%	2 499 -48%	856 -66%	(211) N/A	(1 751) -730%	759 N/A	2 175 +186%	2 230 +3%	3 453 +55%	2 361 -32%	2 862 +21%	(676) N/A	(1 630) -141%	309 N/A	11 235 +3 535%	24 503 +118%	62 585 +155%	98 218 +57%	137 046 +40%	155 285 +13%	140 447 -10%	99 387 -29%	38 217 -62%	(2 704) N/A	(40 272) -1 389%	(48 420) -20%	(36 812) +24%	(21 693) +41%	13 690 N/A	33 474 +145%	36 013 +8%	29 603 -18%	11 585 -61%	8 942 -23%

Income Statement Balance Sheet Cash Flow Statement

Wan Hai Lines Ltd
TWSE:2615

Cash Flow Statement

Cash Flow Statement
Wan Hai Lines Ltd

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Wan Hai Lines Ltd TWSE:2615

Cash Flow Statement

Cash Flow Statement Wan Hai Lines Ltd

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Wan Hai Lines Ltd
TWSE:2615

Cash Flow Statement
Wan Hai Lines Ltd