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) Ratios
Shih Wei Navigation Co., Ltd. Ratios
TW:5608's free cash flow for Q2 2026 was NT$316.94M. For the 2026 fiscal year, TW:5608's free cash flow was decreased by NT$-126.58M and operating cash flow was NT$443.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 1.21 | 0.79 | 0.97 | 1.09 |
| Quick Ratio | 0.61 | 1.14 | 0.77 | 0.94 | 1.06 |
| Cash Ratio | 0.54 | 0.82 | 0.65 | 0.86 | 0.99 |
| Solvency Ratio | 0.14 | 0.10 | 0.08 | 0.23 | 0.19 |
| Operating Cash Flow Ratio | 0.27 | 0.31 | 0.08 | 0.61 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.38 | 0.09 | 0.75 | 0.85 |
| Net Current Asset Value | NT$ -6.08B | NT$ -7.33B | NT$ -7.32B | NT$ -8.80B | NT$ -11.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.45 | 0.47 | 0.51 | 0.65 |
| Debt-to-Equity Ratio | 0.79 | 0.93 | 1.06 | 1.27 | 2.30 |
| Debt-to-Capital Ratio | 0.44 | 0.48 | 0.51 | 0.56 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.41 | 0.37 | 0.43 | 0.63 |
| Financial Leverage Ratio | 1.91 | 2.06 | 2.23 | 2.48 | 3.55 |
| Debt Service Coverage Ratio | 0.38 | 0.54 | 0.29 | 0.68 | 0.78 |
| Interest Coverage Ratio | -0.27 | 0.03 | -0.27 | 6.82 | 8.95 |
| Debt to Market Cap | 1.11 | 1.44 | 1.28 | 1.52 | 1.17 |
| Interest Debt Per Share | 20.56 | 25.44 | 28.19 | 39.29 | 53.77 |
| Net Debt to EBITDA | 3.50 | 4.97 | 4.33 | 1.76 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.38% | 8.94% | 3.93% | 47.21% | 46.68% |
| EBIT Margin | 7.78% | 2.65% | 3.49% | 42.24% | 46.62% |
| EBITDA Margin | 47.72% | 41.43% | 44.31% | 62.96% | 70.12% |
| Operating Profit Margin | -2.98% | 0.47% | -4.83% | 41.22% | 43.37% |
| Pretax Profit Margin | -3.41% | -12.31% | -14.26% | 36.20% | 41.78% |
| Net Profit Margin | -1.56% | -7.71% | -13.75% | 30.21% | 36.19% |
| Continuous Operations Profit Margin | -4.15% | -11.59% | -16.52% | 28.83% | 34.58% |
| Net Income Per EBT | 45.58% | 62.64% | 96.43% | 83.45% | 86.63% |
| EBT Per EBIT | 114.52% | -2621.38% | 295.20% | 87.83% | 96.34% |
| Return on Assets (ROA) | -0.27% | -1.29% | -2.25% | 8.09% | 8.23% |
| Return on Equity (ROE) | -0.52% | -2.66% | -5.02% | 20.03% | 29.23% |
| Return on Capital Employed (ROCE) | -0.67% | 0.09% | -1.05% | 14.71% | 12.49% |
| Return on Invested Capital (ROIC) | -0.53% | 0.08% | -0.82% | 9.22% | 8.48% |
| Return on Tangible Assets | -0.27% | -1.32% | -2.23% | 8.09% | 8.28% |
| Earnings Yield | -0.74% | -4.14% | -6.08% | 24.02% | 14.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.96 | 34.82 | 124.65 | 133.57 | 114.46 |
| Payables Turnover | 32.38 | 17.70 | 21.53 | 16.98 | 19.02 |
| Inventory Turnover | 33.24 | 18.44 | 27.80 | 18.00 | 18.05 |
| Fixed Asset Turnover | 0.21 | 0.20 | 0.21 | 0.36 | 0.30 |
| Asset Turnover | 0.18 | 0.17 | 0.16 | 0.27 | 0.23 |
| Working Capital Turnover Ratio | -6.85 | -13.74 | -5.56 | 50.67 | -6.17 |
| Cash Conversion Cycle | 11.50 | 9.65 | -0.89 | 1.52 | 4.21 |
| Days of Sales Outstanding | 11.79 | 10.48 | 2.93 | 2.73 | 3.19 |
| Days of Inventory Outstanding | 10.98 | 19.79 | 13.13 | 20.28 | 20.22 |
| Days of Payables Outstanding | 11.27 | 20.63 | 16.95 | 21.49 | 19.19 |
| Operating Cycle | 22.77 | 30.28 | 16.06 | 23.01 | 23.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.88 | 2.15 | 1.09 | 11.29 | 12.00 |
| Free Cash Flow Per Share | 0.63 | -3.97 | 0.01 | 10.17 | 11.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 0.35 | 0.43 | 3.67 | 17.20 |
| Capital Expenditure Coverage Ratio | 1.28 | 0.35 | 1.01 | 10.13 | 17.20 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.09 | 0.04 | 0.30 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.24 | 0.12 | 0.57 | 0.65 |
| Free Cash Flow Yield | 3.61% | -23.80% | 0.06% | 40.53% | 25.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -135.38 | -24.20 | -16.47 | 4.16 | 6.74 |
| Price-to-Sales (P/S) Ratio | 2.11 | 1.86 | 2.26 | 1.26 | 2.44 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.64 | 0.83 | 0.83 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.73 | -4.20 | 1577.01 | 2.47 | 4.00 |
| Price-to-Operating Cash Flow Ratio | 6.12 | 7.75 | 19.02 | 2.22 | 3.77 |
| Price-to-Earnings Growth (PEG) Ratio | 1.67 | 0.54 | 0.14 | -0.41 | -0.02 |
| Enterprise Value Multiple | 7.92 | 9.46 | 9.43 | 3.76 | 6.23 |
| Enterprise Value | 12.03B | 13.69B | 14.46B | 15.88B | 24.19B |
| EV to EBITDA | 7.92 | 9.46 | 9.43 | 3.76 | 6.23 |
| EV to Sales | 3.78 | 3.92 | 4.18 | 2.36 | 4.37 |
| EV to Free Cash Flow | 49.75 | -8.85 | 2913.60 | 4.64 | 7.17 |
| EV to Operating Cash Flow | 10.98 | 16.32 | 35.14 | 4.18 | 6.76 |
| Tangible Book Value Per Share | 25.10 | 26.15 | 25.72 | 30.32 | 23.36 |
| Shareholders’ Equity Per Share | 24.88 | 25.98 | 25.14 | 30.10 | 22.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | 0.06 | -0.16 | 0.20 | 0.17 |
| Revenue Per Share | 8.36 | 8.97 | 9.17 | 19.96 | 18.54 |
| Net Income Per Share | -0.13 | -0.69 | -1.26 | 6.03 | 6.71 |
| Tax Burden | 0.46 | 0.63 | 0.96 | 0.83 | 0.87 |
| Interest Burden | -0.44 | -4.64 | -4.08 | 0.86 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.09 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.08 | -1.95 | -0.86 | 1.56 | 1.55 |
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