Wan Hai Lines (TPE:2615) Ending Cash Position: NT$100,813 Mil (As of Jun. 2026)

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TPE:2615 Wan Hai Lines Ltd TPE:2615
83 GF Score
Price NT$110.50
GF Value NT$80.86
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Wan Hai Lines Ending Cash Position?

Wan Hai Lines TPE:2615 -4.74% 83 Ending Cash Position is NT$100,813 Mil as of Jun. 2026. GuruFocus rates TPE:2615 with a GF Score™ of 83/100 and a GF Value™ of NT$80.86 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Wan Hai Lines's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$100,813 Mil.

Wan Hai Lines's quarterly Ending Cash Position declined from Dec. 2025 (NT$109,494 Mil) to Mar. 2026 (NT$99,480 Mil) but then increased from Mar. 2026 (NT$99,480 Mil) to Jun. 2026 (NT$100,813 Mil).

Wan Hai Lines's annual Ending Cash Position declined from Dec. 2023 (NT$119,640 Mil) to Dec. 2024 (NT$72,692 Mil) but then increased from Dec. 2024 (NT$72,692 Mil) to Dec. 2025 (NT$109,494 Mil).


Wan Hai Lines Ending Cash Position Related Terms


Wan Hai Lines Ending Cash Position Historical Data

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The historical data trend for Wan Hai Lines's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wan Hai Lines Ending Cash Position Chart

Wan Hai Lines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103,001.82 171,752.20 119,639.67 72,691.81 109,494.38

Wan Hai Lines Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98,436.01 106,041.36 109,494.38 99,479.80 100,813.15
TPE:2615
83GF Score
Wan Hai Lines Ltd TPE:2615
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wan Hai Lines Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Wan Hai Lines's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=72691.809+36802.575
=109,494

Wan Hai Lines's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=99479.8+1333.354
=100,813

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$100,813 Mil mean?
Wan Hai Lines (TPE:2615) has a Ending Cash Position of NT$100,813 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wan Hai Lines and its competitors.
Is Wan Hai Lines' Ending Cash Position too high?
Wan Hai Lines' current Ending Cash Position is NT$100,813 Mil. Overall, Wan Hai Lines has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wan Hai Lines' Ending Cash Position compare to competitors?
Wan Hai Lines' Ending Cash Position of NT$100,813 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wan Hai Lines and its competitors. Wan Hai Lines's current Ending Cash Position is NT$100,813 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wan Hai Lines stock overvalued right now?
Based on GuruFocus' analysis, Wan Hai Lines (TPE:2615) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$80.86, compared to a current price of NT$110.50 — trading 36.7% above its estimated fair value. The current Ending Cash Position is NT$100,813 Mil. Wan Hai Lines' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Wan Hai Lines (TPE:2615), the current Ending Cash Position is NT$100,813 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wan Hai Lines (TPE:2615) Overvalued in 2026?

Based on GuruFocus' analysis, Wan Hai Lines stock appears to be overvalued. The current stock price of NT$110.50 is trading 36.7% above its estimated GF Value™ of NT$80.86. GuruFocus considers Wan Hai Lines to be Significantly Overvalued.

Key valuation signals for TPE:2615:

  • Ending Cash Position: NT$100,813 Mil
  • GF Value™: NT$80.86 vs. price of NT$110.50 (36.7% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the TPE:2615 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wan Hai Lines Business Description

Address 136, Sung Chiang Road, 10th Floor, Taipei, TWN
Wan Hai Lines Ltd is a transportation and logistics company domiciled in Taiwan. The company develops and operates terminals, container yards, and warehouses, and provides container shipping services through its fleet of vessels. Besides, the company constructs and maintains cargo containers, provides container loading and unloading services, and constructs and maintains ships. The company generates the majority of its revenue from Freight, Rentals, followed by WHL Terminals and Other services in geographical regions that include Asia, followed by India, the Middle East, America and the Red Sea.
83GF Score

Get the complete analysis for TPE:2615

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$110.50
Price
NT$80.86
GF Value