Shih Wei Navigation Co., Ltd.(TW:5608)
NT$15.80-0.65 (-3.95%)
TW:5608
Shih Wei Navigation Co., Ltd. financials statements
NT$15.80
At close:-0.65 (-3.95%)
Shih Wei Navigation Co., Ltd. (5608) Financial Statements
Shih Wei Navigation Co., Ltd. Financial Overview
Shih Wei Navigation Co., Ltd.'s market cap is currently NT$6.40B. The company's EPS TTM is NT$0.10; its P/E ratio is 15.59; and it has a dividend yield of 7.29%. Shih Wei Navigation Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.18B | NT$ 3.49B | NT$ 3.46B | NT$ 6.72B | NT$ 5.53B |
| Gross Profit | NT$ 203.26M | NT$ 312.41M | NT$ 136.09M | NT$ 3.17B | NT$ 2.58B |
| Operating Income | NT$ -94.87M | NT$ 16.40M | NT$ -167.21M | NT$ 2.77B | NT$ 2.40B |
| EBITDA | NT$ 1.52B | NT$ 1.45B | NT$ 1.53B | NT$ 4.23B | NT$ 3.88B |
| Net Income | NT$ -49.52M | NT$ -269.25M | NT$ -476.00M | NT$ 2.03B | NT$ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.22B | NT$ 2.63B | NT$ 3.70B | NT$ 5.60B | NT$ 5.21B |
| Total Assets | NT$ 18.14B | NT$ 20.86B | NT$ 21.15B | NT$ 25.08B | NT$ 24.32B |
| Total Debt | NT$ 7.48B | NT$ 9.39B | NT$ 10.02B | NT$ 12.81B | NT$ 15.78B |
| Net Debt | NT$ 5.33B | NT$ 7.19B | NT$ 6.63B | NT$ 7.44B | NT$ 10.70B |
| Total Liabilities | NT$ 8.58B | NT$ 10.58B | NT$ 11.44B | NT$ 14.88B | NT$ 17.30B |
| Stockholders' Equity | NT$ 9.48B | NT$ 10.11B | NT$ 9.48B | NT$ 10.13B | NT$ 6.85B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 241.78M | NT$ -1.55B | NT$ 4.96M | NT$ 3.42B | NT$ 3.37B |
| Operating Cash Flow | NT$ 1.10B | NT$ 838.54M | NT$ 411.60M | NT$ 3.80B | NT$ 3.58B |
| Investing Cash Flow | NT$ 670.56M | NT$ -1.35B | NT$ 578.84M | NT$ -58.40M | NT$ 488.57M |
| Financing Cash Flow | NT$ -1.71B | NT$ -1.01B | NT$ -2.99B | NT$ -3.94B | NT$ 682.15M |
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