Shih Wei Navigation Co., Ltd. (TPE:5608)
Taiwan · Delayed Price · Currency is TWD 13.00
0.00 (0.00%)
Jul 30, 2026, 12:19 PM CST
Shih Wei Navigation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,169 | 3,184 | 3,493 | 3,461 | 6,716 | 5,533 |
Revenue Growth | -9.23% | -8.84% | 0.91% | -48.46% | 21.38% | 107.15% |
Gross Profit Gross Profit Growth | 332.72 | 203.26 | 312.41 | 136.09 | 3,171 | 2,583 |
Operating Income Operating Income Growth | 27.82 | -94.87 | 16.4 | -167.21 | 2,829 | 2,271 |
Net Income Net Income Growth | 89.73 | -49.52 | -269.25 | -476 | 2,029 | 2,003 |
Earnings Per Share EPS Growth | 0.22 | -0.13 | -0.69 | -1.26 | 6.04 | 7.14 |
EPS Growth | - | - | - | - | -15.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sightseeing Division Sightseeing Division Growth | 193.67 | 195.56 | 183.66 | 236.28 | 246.61 | 162.92 |
Adjustment and Elimination Adjustment and Elimination Growth | -0.24 | -0.24 | -0.98 | -0.31 | -0.53 | -0.45 |
Marine Transportation Department Marine Transportation Department Growth | 2,976 | 2,989 | 3,310 | 3,225 | 6,470 | 5,370 |
Total Total Growth | 3,169 | 3,184 | 3,493 | 3,461 | 6,716 | 5,533 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,583 | 2,056 | 2,249 | 3,412 | 5,385 | 5,092 |
Total Debt Total Debt Growth | 6,931 | 7,477 | 9,390 | 10,086 | 13,121 | 16,184 |
Net Cash (Debt) Net Cash Growth | -5,348 | -5,420 | -7,141 | -6,674 | -7,736 | -11,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.74 | -13.92 | -18.34 | -17.69 | -23.03 | -39.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,205 | 1,096 | 979.36 | 411.6 | 3,797 | 3,580 |
Capital Expenditures CapEx Growth | -906.65 | -852.45 | -2,386 | -406.64 | -373.05 | -207.41 |
Free Cash Flow Free Cash Flow Growth | 298.59 | 243.17 | -1,406 | 4.96 | 3,424 | 3,373 |
Free Cash Flow Growth | - | - | - | -99.86% | 1.51% | 3344.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.50% | 6.38% | 8.95% | 3.93% | 47.21% | 46.69% |
Operating Margin | 0.88% | -2.98% | 0.47% | -4.83% | 42.12% | 41.05% |
Pretax Margin | 1.08% | -3.41% | -12.31% | -14.26% | 36.20% | 41.78% |
Profit Margin | 2.83% | -1.55% | -7.71% | -13.75% | 30.21% | 36.19% |
FCF Margin | 9.42% | 7.64% | -40.27% | 0.14% | 50.98% | 60.96% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 2.000 |
Dividend Per Share Growth | -25.00% | - |
Dividend Yield | 6.46% | 5.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 59.09 | - | - | - | 4.57 | 6.30 |
Forward PE | - | 3.19 | 3.19 | 3.19 | 3.19 | 52.10 |
P/FCF Ratio | 16.95 | 28.17 | - | 1611.49 | 2.71 | 3.74 |
PS Ratio | 1.60 | 2.15 | 1.86 | 2.31 | 1.38 | 2.28 |