Shih Wei Navigation Co., Ltd. (TPE:5608)

Shih Wei Navigation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,945	2,203	3,384	5,375	5,082	373.78
Trading Asset Securities	55.9	45.26	27.55	10.36	9.65	1
Cash & Short-Term Investments	2,001	2,249	3,412	5,385	5,092	374.78
Cash Growth	-7.71%	-34.09%	-36.65%	5.76%	1258.61%	-10.07%
Accounts Receivable	43.19	39.95	27.77	50.28	48.34	46.54
Other Receivables	61.13	62.2	52.79	0.1	-	0.39
Receivables	104.32	102.15	80.56	50.38	48.34	46.93
Inventory	85.81	172.47	119.59	196.99	163.39	149.14
Other Current Assets	269.58	731.98	510.53	448.07	261.89	660.15
Total Current Assets	2,460	3,255	4,122	6,081	5,565	1,231
Property, Plant & Equipment	14,257	16,332	16,501	18,847	18,377	19,979
Long-Term Investments	119.38	123.48	91.79	27.75	-	-
Long-Term Deferred Tax Assets	3.04	21.27	3.64	9.71	40.93	1.04
Other Long-Term Assets	1,175	1,131	428.64	117.53	338.8	416.55
Total Assets	18,015	20,863	21,148	25,083	24,322	21,628
Accounts Payable	125	179.72	154.42	208.76	155.09	143.08
Accrued Expenses	-	0.18	0.05	0.62	0.62	2.42
Short-Term Debt	775	875.78	876	773.95	914.23	1,555
Current Portion of Long-Term Debt	2,436	1,335	3,664	4,597	3,613	1,225
Current Portion of Leases	5.47	5.39	3.39	0.5	0.09	248.54
Current Income Taxes Payable	2.73	-	115.03	123.57	-	-
Current Unearned Revenue	118.21	109.45	115.6	206.88	-	-
Other Current Liabilities	160.27	194.89	257.24	352.47	434.66	298.96
Total Current Liabilities	3,622	2,701	5,186	6,263	5,118	3,473
Long-Term Debt	4,853	7,160	5,534	7,750	11,562	14,431
Long-Term Leases	10.46	13.22	8.47	0.7	94.56	140.98
Long-Term Deferred Tax Liabilities	736.14	709.77	716.02	869.44	526.78	88.47
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	9,222	10,584	11,444	14,883	17,302	18,136
Common Stock	3,893	3,893	3,893	3,693	3,293	2,793
Additional Paid-In Capital	3,306	3,306	3,268	3,045	2,642	1,489
Retained Earnings	2,146	2,110	2,385	3,432	2,060	56.91
Comprehensive Income & Other	-691.57	803.85	-62.29	-43.17	-1,143	-958.66
Total Common Equity	8,653	10,112	9,484	10,126	6,851	3,380
Minority Interest	140.58	167.01	220.13	73.92	168.59	111.29
Shareholders' Equity	8,793	10,279	9,704	10,200	7,020	3,491
Total Liabilities & Equity	18,015	20,863	21,148	25,083	24,322	21,628
Total Debt	8,079	9,390	10,086	13,121	16,184	17,601
Net Cash (Debt)	-6,079	-7,141	-6,674	-7,736	-11,092	-17,226
Net Cash Per Share	-15.31	-18.34	-17.69	-23.03	-39.52	-61.68
Filing Date Shares Outstanding	388.33	389.27	389.27	369.27	329.27	279.27
Total Common Shares Outstanding	388.33	389.27	389.27	369.27	329.27	279.27
Working Capital	-1,162	554.77	-1,063	-182.69	447.75	-2,242
Book Value Per Share	22.28	25.98	24.36	27.42	20.81	12.10
Tangible Book Value	8,653	10,112	9,484	10,126	6,851	3,380
Tangible Book Value Per Share	22.28	25.98	24.36	27.42	20.81	12.10
Land	-	684.98	684.98	684.98	684.98	684.98
Buildings	-	2,529	2,523	2,506	2,502	2,496
Machinery	-	26,860	26,893	29,836	26,704	662.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.