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 Cash Flow 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 |
Net Income | 89.73 | -49.52 | -269.25 | -476 | 2,029 | 2,003 |
Depreciation & Amortization | 1,237 | 1,272 | 1,354 | 1,406 | 1,389 | 1,300 |
Loss (Gain) From Sale of Assets | -51.35 | -51.64 | -78.66 | -23.24 | -71.16 | -179.52 |
Asset Writedown & Restructuring Costs | - | - | 105.66 | 10.07 | - | - |
Loss (Gain) From Sale of Investments | -20.08 | -14.59 | -5.93 | 1.82 | 2.62 | -0.71 |
Loss (Gain) on Equity Investments | 8.34 | 7.74 | 8.45 | 7.15 | 2.25 | - |
Stock-Based Compensation | - | - | - | 1.51 | 2.85 | 9.38 |
Other Operating Activities | -20.48 | -32.03 | -170.69 | -271.41 | 307.72 | 305.36 |
Change in Accounts Receivable | 1.82 | -9.56 | -10.26 | 22.83 | 2.85 | -3.05 |
Change in Inventory | 38.16 | 75.28 | -44.14 | 78.52 | -15.49 | -18.61 |
Change in Accounts Payable | -56.43 | -79.93 | 15.17 | -55.09 | 36.67 | 15.97 |
Change in Unearned Revenue | -13.35 | -20.07 | -10.63 | -91.49 | - | - |
Change in Other Net Operating Assets | 13.64 | 19.84 | 119.21 | -129.2 | 113.9 | 156.78 |
Operating Cash Flow | 1,205 | 1,096 | 979.36 | 411.6 | 3,797 | 3,580 |
Operating Cash Flow Growth | 28.40% | 11.87% | 137.94% | -89.16% | 6.04% | 1045.87% |
Capital Expenditures | -906.65 | -852.45 | -2,386 | -406.64 | -373.05 | -207.41 |
Sale of Property, Plant & Equipment | 1,444 | 1,444 | 1,071 | 1,177 | 207.73 | 280.09 |
Sale (Purchase) of Intangibles | -1.74 | -1.39 | -1.16 | - | -1.62 | -0.76 |
Investment in Securities | 38.97 | 78.24 | -39.57 | -35.02 | -30 | - |
Other Investing Activities | -271.82 | 2.1 | 2.09 | -156.82 | 138.54 | 416.66 |
Investing Cash Flow | 302.91 | 670.56 | -1,354 | 578.84 | -58.4 | 488.58 |
Short-Term Debt Issued | - | - | - | 102 | 60 | - |
Long-Term Debt Issued | - | 80 | 2,237 | 1,265 | 280.01 | 680 |
Total Debt Issued | 210.93 | 80 | 2,237 | 1,367 | 340.01 | 680 |
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 | -2,013 | -1,790 | -3,247 | -4,160 | -4,534 | -1,124 |
Net Debt Issued (Repaid) | -1,803 | -1,710 | -1,009 | -2,793 | -4,194 | -443.94 |
Issuance of Common Stock | - | - | - | 360 | 800 | 1,640 |
Common Dividends Paid | - | - | - | -553.9 | -658.53 | - |
Other Financing Activities | - | -0.05 | 0.1 | -0.46 | 109.07 | -513.91 |
Financing Cash Flow | -1,803 | -1,710 | -1,009 | -2,987 | -3,943 | 682.16 |
Foreign Exchange Rate Adjustments | -245.56 | -267.32 | 203.04 | 6.42 | 497.77 | -42.61 |
Net Cash Flow | -539.94 | -211.46 | -1,181 | -1,991 | 292.65 | 4,708 |
Free Cash Flow | 298.59 | 243.17 | -1,406 | 4.96 | 3,424 | 3,373 |
Free Cash Flow Growth | - | - | - | -99.86% | 1.51% | 3344.75% |
Free Cash Flow Margin | 9.42% | 7.64% | -40.27% | 0.14% | 50.98% | 60.96% |
Free Cash Flow Per Share | 0.77 | 0.63 | -3.61 | 0.01 | 10.19 | 12.02 |
Cash Interest Paid | 374.1 | 374.1 | 546.14 | 633.54 | 498.58 | 271.1 |
Cash Income Tax Paid | 1.09 | 1.09 | 116.28 | 233.82 | 0.04 | 0.23 |
Levered Free Cash Flow | 98.04 | 604.76 | -1,798 | 246.88 | 2,612 | 2,882 |
Unlevered Free Cash Flow | 298.92 | 827.39 | -1,477 | 630.93 | 2,865 | 3,049 |
Change in Working Capital | -38.29 | -36.14 | 35.58 | -244.04 | 134.6 | 143.16 |