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Shih Wei Navigation Co., Ltd. (TPE:5608)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.85
+0.80 (4.69%)
Aug 21, 2026, 10:25 AM CST

Shih Wei Navigation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36.99-49.52-269.25-4762,0292,003
Depreciation & Amortization
1,2281,2721,3541,4061,3891,300
Loss (Gain) From Sale of Assets
-36.82-51.64-78.66-23.24-71.16-179.52
Asset Writedown & Restructuring Costs
--105.6610.07--
Loss (Gain) From Sale of Investments
-40.44-14.59-5.931.822.62-0.71
Loss (Gain) on Equity Investments
7.197.748.457.152.25-
Stock-Based Compensation
---1.512.859.38
Other Operating Activities
107.27-32.03-170.69-271.41307.72305.36
Change in Accounts Receivable
18.4-9.56-10.2622.832.85-3.05
Change in Inventory
-68.7375.28-44.1478.52-15.49-18.61
Change in Accounts Payable
-22.69-79.9315.17-55.0936.6715.97
Change in Unearned Revenue
-28.3-20.07-10.63-91.49--
Change in Other Net Operating Assets
128.219.84119.21-129.2113.9156.78
Operating Cash Flow
1,3011,096979.36411.63,7973,580
Operating Cash Flow Growth
11.64%11.87%137.94%-89.16%6.04%1045.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-955.98-852.45-2,386-406.64-373.05-207.41
Sale of Property, Plant & Equipment
1,2251,4441,0711,177207.73280.09
Sale (Purchase) of Intangibles
-1.41-1.39-1.16--1.62-0.76
Investment in Securities
78.2478.24-39.57-35.02-30-
Other Investing Activities
-366.232.12.09-156.82138.54416.66
Investing Cash Flow
-20.51670.56-1,354578.84-58.4488.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---10260-
Long-Term Debt Issued
-802,2371,265280.01680
Total Debt Issued
474.22802,2371,367340.01680
Short-Term Debt Repaid
--60---213.3-635.71
Long-Term Debt Repaid
--1,730-3,247-4,160-4,321-488.23
Total Debt Repaid
-2,737-1,790-3,247-4,160-4,534-1,124
Net Debt Issued (Repaid)
-2,263-1,710-1,009-2,793-4,194-443.94
Issuance of Common Stock
---3608001,640
Common Dividends Paid
----553.9-658.53-
Other Financing Activities
--0.050.1-0.46109.07-513.91
Financing Cash Flow
-2,263-1,710-1,009-2,987-3,943682.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
101.55-267.32203.046.42497.77-42.61
Net Cash Flow
-881.06-211.46-1,181-1,991292.654,708

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
345.1243.17-1,4064.963,4243,373
Free Cash Flow Growth
-48.81%---99.86%1.51%3344.75%
Free Cash Flow Margin
10.60%7.64%-40.27%0.14%50.98%60.96%
Free Cash Flow Per Share
0.880.63-3.610.0110.1912.02
Levered Free Cash Flow
204.58604.76-1,798246.882,6122,882
Unlevered Free Cash Flow
387.43827.39-1,477630.932,8653,049

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
319.24374.1546.14633.54498.58271.1
Cash Income Tax Paid
24.691.09116.28233.820.040.23
Change in Working Capital
-0.82-36.1435.58-244.04134.6143.16