Shih Wei Navigation Co., Ltd. (TPE:5608)
Taiwan · Delayed Price · Currency is TWD 18.50
-0.65 (-3.39%)
Aug 22, 2025, 2:38 PM CST
Shih Wei Navigation Cash Flow 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -41.93 | -269.25 | -476 | 2,029 | 2,003 | -912.02 | Upgrade |
Depreciation & Amortization | 1,334 | 1,354 | 1,406 | 1,389 | 1,300 | 1,443 | Upgrade |
Loss (Gain) From Sale of Assets | -27.88 | -78.66 | -23.24 | -71.16 | -179.52 | 15.73 | Upgrade |
Asset Writedown & Restructuring Costs | 105.66 | 105.66 | 10.07 | - | - | 53.38 | Upgrade |
Loss (Gain) From Sale of Investments | -5.44 | -5.93 | 1.82 | 2.62 | -0.71 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | 8.18 | 8.45 | 7.15 | 2.25 | - | - | Upgrade |
Stock-Based Compensation | - | - | 1.51 | 2.85 | 9.38 | - | Upgrade |
Other Operating Activities | -363.92 | -311.51 | -271.41 | 307.72 | 305.36 | -122.26 | Upgrade |
Change in Accounts Receivable | 37.02 | -10.26 | 22.83 | 2.85 | -3.05 | -11.26 | Upgrade |
Change in Inventory | 37.57 | -44.14 | 78.52 | -15.49 | -18.61 | 24.78 | Upgrade |
Change in Accounts Payable | -67.41 | 15.17 | -55.09 | 36.67 | 15.97 | -118.45 | Upgrade |
Change in Unearned Revenue | 8.08 | -10.63 | -91.49 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 15.53 | 119.21 | -129.2 | 113.9 | 156.78 | -62.08 | Upgrade |
Operating Cash Flow | 1,004 | 838.54 | 411.6 | 3,797 | 3,580 | 312.45 | Upgrade |
Operating Cash Flow Growth | 56.80% | 103.73% | -89.16% | 6.04% | 1045.87% | -70.75% | Upgrade |
Capital Expenditures | -491.37 | -2,386 | -406.64 | -373.05 | -207.41 | -214.54 | Upgrade |
Sale of Property, Plant & Equipment | 634.47 | 1,071 | 1,177 | 207.73 | 280.09 | 294.35 | Upgrade |
Sale (Purchase) of Intangibles | -1 | -1.16 | - | -1.62 | -0.76 | - | Upgrade |
Investment in Securities | 93.16 | -18.12 | -35.02 | -30 | - | - | Upgrade |
Other Investing Activities | 254.43 | -19.36 | -156.82 | 138.54 | 416.66 | 108.15 | Upgrade |
Investing Cash Flow | 489.69 | -1,354 | 578.84 | -58.4 | 488.58 | 187.96 | Upgrade |
Short-Term Debt Issued | - | - | 102 | 60 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,237 | 1,265 | 280.01 | 680 | 22.94 | Upgrade |
Total Debt Issued | 1,509 | 2,237 | 1,367 | 340.01 | 680 | 22.94 | Upgrade |
Short-Term Debt Repaid | - | - | - | -213.3 | -635.71 | -83.82 | Upgrade |
Long-Term Debt Repaid | - | -3,246 | -4,160 | -4,321 | -488.23 | -472.51 | Upgrade |
Total Debt Repaid | -2,984 | -3,246 | -4,160 | -4,534 | -1,124 | -556.33 | Upgrade |
Net Debt Issued (Repaid) | -1,475 | -1,009 | -2,793 | -4,194 | -443.94 | -533.4 | Upgrade |
Issuance of Common Stock | - | - | 360 | 800 | 1,640 | - | Upgrade |
Common Dividends Paid | - | - | -553.9 | -658.53 | - | - | Upgrade |
Other Financing Activities | 0.08 | 0.1 | -0.46 | 109.07 | -513.91 | -0.91 | Upgrade |
Financing Cash Flow | -1,474 | -1,009 | -2,987 | -3,943 | 682.16 | -534.31 | Upgrade |
Foreign Exchange Rate Adjustments | -205.1 | 343.44 | 6.42 | 497.77 | -42.61 | -6.03 | Upgrade |
Net Cash Flow | -185.52 | -1,181 | -1,991 | 292.65 | 4,708 | -39.93 | Upgrade |
Free Cash Flow | 513.02 | -1,547 | 4.96 | 3,424 | 3,373 | 97.91 | Upgrade |
Free Cash Flow Growth | - | - | -99.86% | 1.51% | 3344.75% | -88.70% | Upgrade |
Free Cash Flow Margin | 14.99% | -44.30% | 0.14% | 50.98% | 60.96% | 3.67% | Upgrade |
Free Cash Flow Per Share | 1.29 | -3.98 | 0.01 | 10.19 | 12.02 | 0.35 | Upgrade |
Cash Interest Paid | 472.42 | 546.56 | 633.54 | 498.58 | 271.1 | 430.84 | Upgrade |
Cash Income Tax Paid | 1.11 | 116.28 | 233.82 | 0.04 | 0.23 | 0.39 | Upgrade |
Levered Free Cash Flow | 696.11 | -1,798 | 246.88 | 2,612 | 2,882 | 296.23 | Upgrade |
Unlevered Free Cash Flow | 975.32 | -1,477 | 630.93 | 2,865 | 3,049 | 545.87 | Upgrade |
Change in Working Capital | -3.86 | 35.58 | -244.04 | 134.6 | 143.16 | -164.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.