Shih Wei Navigation Co., Ltd. (TPE:5608)
Taiwan · Delayed Price · Currency is TWD 17.75
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
Shih Wei Navigation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,062 | 3,311 | 3,226 | 6,471 | 5,371 | 2,518 |
Other Revenue | 192.91 | 182.14 | 235.39 | 245.29 | 161.85 | 153.25 |
| 3,255 | 3,493 | 3,461 | 6,716 | 5,533 | 2,671 | |
Revenue Growth (YoY) | -4.07% | 0.91% | -48.46% | 21.38% | 107.15% | -29.80% |
Cost of Revenue | 3,072 | 3,180 | 3,325 | 3,545 | 2,950 | 3,137 |
Gross Profit | 182.98 | 312.41 | 136.09 | 3,171 | 2,583 | -466.04 |
Selling, General & Admin | 281.1 | 285.33 | 296.94 | 336.21 | 307.11 | 214.79 |
Amortization of Goodwill & Intangibles | 0.96 | 1.25 | 1.49 | 1.09 | 0.81 | 0.7 |
Operating Expenses | 293.29 | 296.01 | 303.3 | 341.79 | 311.8 | 221.86 |
Operating Income | -110.32 | 16.4 | -167.21 | 2,829 | 2,271 | -687.9 |
Interest Expense | -398.08 | -514.11 | -614.49 | -405.98 | -267.94 | -399.43 |
Interest & Investment Income | 88.1 | 117.75 | 184.4 | 69.28 | 1.06 | 1.97 |
Earnings From Equity Investments | -7.93 | -8.45 | -7.15 | -2.25 | - | - |
Currency Exchange Gain (Loss) | 115.35 | -156.08 | 23.69 | -201.82 | 42.58 | 66.9 |
Other Non Operating Income (Expenses) | 83.67 | 135.67 | 75.8 | 73.98 | 84.6 | 85.02 |
EBT Excluding Unusual Items | -229.2 | -408.82 | -504.96 | 2,362 | 2,131 | -933.44 |
Gain (Loss) on Sale of Investments | 12.35 | 5.93 | -1.82 | -2.12 | 0.71 | -0.02 |
Gain (Loss) on Sale of Assets | 27.21 | 78.66 | 23.24 | 71.16 | 179.52 | -49.21 |
Asset Writedown | -105.66 | -105.66 | -10.07 | - | - | -19.89 |
Other Unusual Items | - | 0.03 | - | - | - | - |
Pretax Income | -295.31 | -429.85 | -493.61 | 2,431 | 2,312 | -1,003 |
Income Tax Expense | 5.1 | -24.94 | 78.28 | 497.03 | 398.36 | 4.6 |
Earnings From Continuing Operations | -300.4 | -404.92 | -571.89 | 1,934 | 1,913 | -1,007 |
Minority Interest in Earnings | 90.47 | 135.66 | 95.89 | 94.67 | 89.2 | 95.15 |
Net Income | -209.94 | -269.25 | -476 | 2,029 | 2,003 | -912.02 |
Net Income to Common | -209.94 | -269.25 | -476 | 2,029 | 2,003 | -912.02 |
Net Income Growth | - | - | - | 1.31% | - | - |
Shares Outstanding (Basic) | 389 | 389 | 377 | 334 | 280 | 279 |
Shares Outstanding (Diluted) | 389 | 389 | 377 | 336 | 281 | 279 |
Shares Change (YoY) | -0.01% | 3.18% | 12.32% | 19.69% | 0.49% | - |
EPS (Basic) | -0.54 | -0.69 | -1.26 | 6.08 | 7.16 | -3.27 |
EPS (Diluted) | -0.54 | -0.69 | -1.26 | 6.04 | 7.14 | -3.27 |
EPS Growth | - | - | - | -15.41% | - | - |
Free Cash Flow | 474.89 | -1,547 | 4.96 | 3,424 | 3,373 | 97.91 |
Free Cash Flow Per Share | 1.22 | -3.98 | 0.01 | 10.19 | 12.02 | 0.35 |
Dividend Per Share | - | - | - | 1.500 | 2.000 | - |
Dividend Growth | - | - | - | -25.00% | - | - |
Gross Margin | 5.62% | 8.95% | 3.93% | 47.21% | 46.69% | -17.45% |
Operating Margin | -3.39% | 0.47% | -4.83% | 42.12% | 41.05% | -25.76% |
Profit Margin | -6.45% | -7.71% | -13.75% | 30.21% | 36.19% | -34.15% |
Free Cash Flow Margin | 14.59% | -44.30% | 0.14% | 50.98% | 60.96% | 3.67% |
EBITDA | 1,182 | 1,366 | 1,238 | 4,218 | 3,571 | 753.91 |
EBITDA Margin | 36.32% | 39.11% | 35.75% | 62.81% | 64.54% | 28.23% |
D&A For EBITDA | 1,293 | 1,349 | 1,405 | 1,389 | 1,300 | 1,442 |
EBIT | -110.32 | 16.4 | -167.21 | 2,829 | 2,271 | -687.9 |
EBIT Margin | -3.39% | 0.47% | -4.83% | 42.12% | 41.05% | -25.76% |
Effective Tax Rate | - | - | - | 20.45% | 17.23% | - |
Revenue as Reported | 3,255 | 3,493 | 3,461 | 6,716 | 5,533 | 2,671 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.