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Shih Wei Navigation Co., Ltd. (TPE:5608)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.90
-0.10 (-0.77%)
Jul 30, 2026, 1:30 PM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
89.73-49.52-269.25-4762,0292,003
Depreciation & Amortization
1,2371,2721,3541,4061,3891,300
Loss (Gain) From Sale of Assets
-51.35-51.64-78.66-23.24-71.16-179.52
Asset Writedown & Restructuring Costs
--105.6610.07--
Loss (Gain) From Sale of Investments
-20.08-14.59-5.931.822.62-0.71
Loss (Gain) on Equity Investments
8.347.748.457.152.25-
Stock-Based Compensation
---1.512.859.38
Other Operating Activities
-20.48-32.03-170.69-271.41307.72305.36
Change in Accounts Receivable
1.82-9.56-10.2622.832.85-3.05
Change in Inventory
38.1675.28-44.1478.52-15.49-18.61
Change in Accounts Payable
-56.43-79.9315.17-55.0936.6715.97
Change in Unearned Revenue
-13.35-20.07-10.63-91.49--
Change in Other Net Operating Assets
13.6419.84119.21-129.2113.9156.78
Operating Cash Flow
1,2051,096979.36411.63,7973,580
Operating Cash Flow Growth
28.40%11.87%137.94%-89.16%6.04%1045.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-906.65-852.45-2,386-406.64-373.05-207.41
Sale of Property, Plant & Equipment
1,4441,4441,0711,177207.73280.09
Sale (Purchase) of Intangibles
-1.74-1.39-1.16--1.62-0.76
Investment in Securities
38.9778.24-39.57-35.02-30-
Other Investing Activities
-271.822.12.09-156.82138.54416.66
Investing Cash Flow
302.91670.56-1,354578.84-58.4488.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
210.93802,2371,367340.01680
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
-2,013-1,790-3,247-4,160-4,534-1,124
Net Debt Issued (Repaid)
-1,803-1,710-1,009-2,793-4,194-443.94
Issuance of Common Stock
---3608001,640
Common Dividends Paid
----553.9-658.53-
Other Financing Activities
--0.050.1-0.46109.07-513.91
Financing Cash Flow
-1,803-1,710-1,009-2,987-3,943682.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-245.56-267.32203.046.42497.77-42.61
Net Cash Flow
-539.94-211.46-1,181-1,991292.654,708

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
298.59243.17-1,4064.963,4243,373
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
0.770.63-3.610.0110.1912.02
Levered Free Cash Flow
97.92604.76-1,798246.882,6122,882
Unlevered Free Cash Flow
298.8827.39-1,477630.932,8653,049

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
351.47374.1546.14633.54498.58271.1
Cash Income Tax Paid
11.09116.28233.820.040.23
Change in Working Capital
-38.29-36.1435.58-244.04134.6143.16