Shih Wei Navigation Co., Ltd. (TPE:5608)
Taiwan · Delayed Price · Currency is TWD 18.15
+1.10 (6.45%)
Aug 21, 2026, 9:40 AM 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 3,255 | 3,184 | 3,493 | 3,461 | 6,716 | 5,533 |
Revenue Growth | -4.89% | -8.84% | 0.91% | -48.46% | 21.38% | 107.15% |
Gross Profit Gross Profit Growth | 525.23 | 203.26 | 312.41 | 136.09 | 3,171 | 2,583 |
Operating Income Operating Income Growth | 215.87 | -94.87 | 16.4 | -167.21 | 2,829 | 2,271 |
Net Income Net Income Growth | 36.99 | -49.52 | -269.25 | -476 | 2,029 | 2,003 |
Earnings Per Share EPS Growth | 0.09 | -0.13 | -0.69 | -1.26 | 6.04 | 7.14 |
EPS Growth | - | - | - | - | -15.41% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 195.56 | 183.66 | 236.28 | 246.61 | 162.92 |
Adjustment and Elimination Adjustment and Elimination Growth | -0.24 | -0.98 | -0.31 | -0.53 | -0.45 |
Marine Transportation Department Marine Transportation Department Growth | 2,989 | 3,310 | 3,225 | 6,470 | 5,370 |
Total Total Growth | 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 | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 1,171 | 2,056 | 2,249 | 3,412 | 5,385 | 5,092 |
Total Debt Total Debt Growth | 6,196 | 7,477 | 9,390 | 10,086 | 13,121 | 16,184 |
Net Cash (Debt) Net Cash Growth | -5,025 | -5,420 | -7,141 | -6,674 | -7,736 | -11,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.83 | -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 | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,301 | 1,096 | 979.36 | 411.6 | 3,797 | 3,580 |
Capital Expenditures CapEx Growth | -955.98 | -852.45 | -2,386 | -406.64 | -373.05 | -207.41 |
Free Cash Flow Free Cash Flow Growth | 345.1 | 243.17 | -1,406 | 4.96 | 3,424 | 3,373 |
Free Cash Flow Growth | -48.81% | - | - | -99.86% | 1.51% | 3344.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 16.14% | 6.38% | 8.95% | 3.93% | 47.21% | 46.69% |
Operating Margin | 6.63% | -2.98% | 0.47% | -4.83% | 42.12% | 41.05% |
Pretax Margin | -2.99% | -3.41% | -12.31% | -14.26% | 36.20% | 41.78% |
Profit Margin | 1.14% | -1.55% | -7.71% | -13.75% | 30.21% | 36.19% |
FCF Margin | 10.60% | 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 | Aug '26 Aug 21, 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 | 185.98 | - | - | - | 4.57 | 6.30 |
Forward PE | - | 3.19 | 3.19 | 3.19 | 3.19 | 52.10 |
P/FCF Ratio | 19.23 | 28.17 | - | 1611.49 | 2.71 | 3.74 |
PS Ratio | 2.04 | 2.15 | 1.86 | 2.31 | 1.38 | 2.28 |