Shih Wei Navigation Co., Ltd. (TPE:5608)
Taiwan · Delayed Price · Currency is TWD 14.35
+0.05 (0.35%)
May 29, 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 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 Revenue | 2,976 | 2,989 | 3,311 | 3,226 | 6,471 | 5,371 |
Other Revenue | 192.8 | 194.58 | 182.14 | 235.39 | 245.29 | 161.85 |
| 3,169 | 3,184 | 3,493 | 3,461 | 6,716 | 5,533 | |
Revenue Growth (YoY) | -9.23% | -8.84% | 0.91% | -48.46% | 21.38% | 107.15% |
Cost of Revenue | 2,836 | 2,981 | 3,180 | 3,325 | 3,545 | 2,950 |
Gross Profit | 332.72 | 203.26 | 312.41 | 136.09 | 3,171 | 2,583 |
Selling, General & Admin | 280.42 | 273.65 | 269.33 | 296.94 | 336.21 | 307.11 |
Amortization of Goodwill & Intangibles | 1.2 | 1.2 | 1.25 | 1.49 | 1.09 | 0.81 |
Operating Expenses | 304.9 | 298.13 | 296.01 | 303.3 | 341.79 | 311.8 |
Operating Income | 27.82 | -94.87 | 16.4 | -167.21 | 2,829 | 2,271 |
Interest Expense | -321.42 | -356.21 | -514.11 | -614.49 | -405.98 | -267.94 |
Interest & Investment Income | 77.23 | 80.7 | 117.75 | 184.4 | 69.28 | 1.06 |
Earnings From Equity Investments | -8.34 | -7.74 | -8.45 | -7.15 | -2.25 | - |
Currency Exchange Gain (Loss) | 99.43 | 113.45 | -156.08 | 23.69 | -201.82 | 42.58 |
Other Non Operating Income (Expenses) | 88.13 | 89.79 | 135.67 | 75.8 | 73.98 | 84.6 |
EBT Excluding Unusual Items | -37.15 | -174.88 | -408.82 | -504.96 | 2,362 | 2,131 |
Gain (Loss) on Sale of Investments | 20.08 | 14.59 | 5.93 | -1.82 | -2.12 | 0.71 |
Gain (Loss) on Sale of Assets | 51.35 | 51.64 | 78.66 | 23.24 | 71.16 | 179.52 |
Asset Writedown | - | - | -105.66 | -10.07 | - | - |
Other Unusual Items | - | - | 0.03 | - | - | - |
Pretax Income | 34.28 | -108.64 | -429.85 | -493.61 | 2,431 | 2,312 |
Income Tax Expense | 20.53 | 23.5 | -24.94 | 78.28 | 497.03 | 398.36 |
Earnings From Continuing Operations | 13.75 | -132.14 | -404.92 | -571.89 | 1,934 | 1,913 |
Minority Interest in Earnings | 75.98 | 82.62 | 135.66 | 95.89 | 94.67 | 89.2 |
Net Income | 89.73 | -49.52 | -269.25 | -476 | 2,029 | 2,003 |
Net Income to Common | 89.73 | -49.52 | -269.25 | -476 | 2,029 | 2,003 |
Net Income Growth | - | - | - | - | 1.31% | - |
Shares Outstanding (Basic) | 386 | 389 | 389 | 377 | 334 | 280 |
Shares Outstanding (Diluted) | 386 | 389 | 389 | 377 | 336 | 281 |
Shares Change (YoY) | -1.16% | - | 3.18% | 12.32% | 19.69% | 0.49% |
EPS (Basic) | 0.23 | -0.13 | -0.69 | -1.26 | 6.08 | 7.16 |
EPS (Diluted) | 0.23 | -0.13 | -0.69 | -1.26 | 6.04 | 7.14 |
EPS Growth | - | - | - | - | -15.41% | - |
Free Cash Flow | 298.59 | 243.17 | -1,406 | 4.96 | 3,424 | 3,373 |
Free Cash Flow Per Share | 0.77 | 0.63 | -3.61 | 0.01 | 10.19 | 12.02 |
Dividend Per Share | - | - | - | - | 1.500 | 2.000 |
Dividend Growth | - | - | - | - | -25.00% | - |
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% |
Profit Margin | 2.83% | -1.55% | -7.71% | -13.75% | 30.21% | 36.19% |
Free Cash Flow Margin | 9.42% | 7.64% | -40.27% | 0.14% | 50.98% | 60.96% |
EBITDA | 1,260 | 1,171 | 1,366 | 1,238 | 4,218 | 3,571 |
EBITDA Margin | 39.75% | 36.79% | 39.11% | 35.75% | 62.81% | 64.54% |
D&A For EBITDA | 1,232 | 1,266 | 1,349 | 1,405 | 1,389 | 1,300 |
EBIT | 27.82 | -94.87 | 16.4 | -167.21 | 2,829 | 2,271 |
EBIT Margin | 0.88% | -2.98% | 0.47% | -4.83% | 42.12% | 41.05% |
Effective Tax Rate | 59.88% | - | - | - | 20.45% | 17.23% |
Revenue as Reported | 3,169 | 3,184 | 3,493 | 3,461 | 6,716 | 5,533 |