Shih Wei Navigation Co., Ltd. (TPE:5608)
Taiwan · Delayed Price · Currency is TWD 16.90
-0.40 (-2.31%)
Sep 10, 2026, 1:30 PM CST
Shih Wei Navigation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
| 6,579 | 6,851 | 6,501 | 7,999 | 9,269 | 12,623 | |
Market Cap Growth | -2.03% | 5.39% | -18.73% | -13.69% | -26.57% | 247.69% |
Enterprise Value | 11,704 | 12,964 | 14,132 | 15,208 | 18,488 | 27,027 |
Last Close Price | 16.90 | 17.60 | 16.70 | 20.55 | 23.23 | 38.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 177.84 | - | - | - | 4.57 | 6.30 |
Forward PE | - | 3.19 | 3.19 | 3.19 | 3.19 | 52.10 |
PS Ratio | 2.02 | 2.15 | 1.86 | 2.31 | 1.38 | 2.28 |
PB Ratio | 0.67 | 0.72 | 0.63 | 0.82 | 0.91 | 1.80 |
P/TBV Ratio | 0.68 | 0.72 | 0.64 | 0.84 | 0.92 | 1.84 |
P/FCF Ratio | 19.06 | 28.17 | - | 1611.49 | 2.71 | 3.74 |
P/OCF Ratio | 5.06 | 6.25 | 6.64 | 19.43 | 2.44 | 3.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
EV/Sales Ratio | 3.60 | 4.07 | 4.05 | 4.39 | 2.75 | 4.89 |
EV/EBITDA Ratio | 8.15 | 11.07 | 10.35 | 12.29 | 4.38 | 7.57 |
EV/EBIT Ratio | 56.09 | - | 861.81 | - | 6.54 | 11.90 |
EV/FCF Ratio | 33.92 | 53.31 | - | 3063.68 | 5.40 | 8.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Debt / Equity Ratio | 0.63 | 0.78 | 0.91 | 1.04 | 1.29 | 2.31 |
Debt / EBITDA Ratio | 4.29 | 6.35 | 6.85 | 8.14 | 3.11 | 4.53 |
Debt / FCF Ratio | 17.95 | 30.75 | - | 2031.76 | 3.83 | 4.80 |
Net Debt / Equity Ratio | 0.51 | 0.57 | 0.70 | 0.69 | 0.76 | 1.58 |
Net Debt / EBITDA Ratio | 3.49 | 4.63 | 5.23 | 5.39 | 1.83 | 3.11 |
Net Debt / FCF Ratio | 14.55 | 22.29 | -5.08 | 1344.46 | 2.26 | 3.29 |
Asset Turnover | 0.19 | 0.16 | 0.17 | 0.15 | 0.27 | 0.24 |
Inventory Turnover | 23.42 | 22.74 | 21.78 | 21.01 | 19.68 | 18.88 |
Quick Ratio | 0.41 | 0.54 | 0.87 | 0.67 | 0.87 | 1.00 |
Current Ratio | 0.52 | 0.63 | 1.21 | 0.80 | 0.97 | 1.09 |
Return on Equity (ROE) | -0.59% | -1.33% | -4.05% | -5.75% | 22.46% | 36.41% |
Return on Assets (ROA) | 0.77% | -0.30% | 0.05% | -0.45% | 7.16% | 6.18% |
Return on Invested Capital (ROIC) | 1.44% | -0.59% | 0.10% | -0.97% | 12.49% | 9.68% |
Return on Capital Employed (ROCE) | 1.50% | -0.70% | 0.10% | -1.00% | 15.00% | 11.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Earnings Yield | 0.56% | -0.72% | -4.14% | -5.95% | 21.89% | 15.86% |
FCF Yield | 5.25% | 3.55% | -21.63% | 0.06% | 36.94% | 26.72% |
Dividend Yield | - | - | - | - | 6.46% | 5.15% |
Payout Ratio | - | - | - | - | 32.46% | - |
Buyback Yield / Dilution | -6.76% | - | -3.18% | -12.32% | -19.69% | -0.49% |
Total Shareholder Return | -6.76% | - | -3.18% | -12.32% | -13.23% | 4.66% |