YOLFTbeta
56

Shih Wei Navigation Co Ltd

5608 · TW · Industrials / Marine Shipping

16.45TWD+0.70 (+4.44%)

Price History

Full chart

Market Stats

Previous Close15.75
Open16.00
Day Range15.85 – 16.50
52-Week Range12.80 – 20.75
Volume3.21M
Market Cap6.68B
P/E (TTM)190.56
Forward P/E8.50
EPS0.09
Dividend Yield0.00%
Beta0.39
50-Day Avg15.94
200-Day Avg16.10

About

Shih Wei Navigation Co., Ltd. operates as a dry cargo shipping company in Taiwan. It engages in the shipping transportation, shipping agency, ship leasing, trading activities and tourist hotel services. Shih Wei Navigation Co., Ltd. was founded in 1985 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Shin-Chyi Lan
  • Employees0
  • Headquarters167, Fuxing N. Rd., Taipei, Taiwan, 105403, Taiwan
  • Websitehttps://www.swnav.com.tw

Leadership

  • Ms. Shin-Chyi LanChairwoman of the Board & President
  • Mr. Kang-Lun HsuCFO & Corporate Governance Officer
  • Hsiu-Ching LinChief Operating Officer
  • Ms. Fang-Ying LinAssistant Vice President of Accounting Division - Finance Department
  • Zheng Chuan LinManager of Marine Department
  • Song Lin DuManager of Risk Management Department

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.84B1.99B2.18B2.58B3.50B3.25B3.40B4.60B3.89B4.20B4.06B4.05B4.66B4.47B4.46B3.52B3.50B4.02B3.80B2.67B5.53B6.72B3.46B3.49B3.18B
Growth (%)-+8.28%+9.81%+17.94%+35.93%-7.18%+4.50%+35.47%-15.53%+7.92%-3.20%-0.40%+15.13%-4.00%-0.18%-21.06%-0.70%+15.02%-5.46%-29.80%+107.15%+21.38%-48.46%+0.91%-8.84%
Cost of Revenue1.22B1.35B1.34B1.27B1.38B1.93B1.67B2.18B2.31B2.42B2.64B3.62B4.12B4.12B4.19B4.12B3.82B3.43B3.44B3.14B2.95B3.55B3.33B3.18B2.98B
Gross Profit-----1.32B1.73B2.42B1.57B1.77B1.42B427.06M538.90M352.32M275.77M-597.63M-325.62M598.07M369.32M-466.04M2.58B3.17B136.09M312.41M203.26M
Gross Margin-----40.71%50.85%52.55%40.47%42.24%34.99%10.56%11.57%7.88%6.18%-16.96%-9.31%14.86%9.71%-17.45%46.68%47.21%3.93%8.94%6.38%
Operating Expense-----132.98M136.67M202.03M191.28M200.51M188.31M200.62M201.99M212.30M229.23M262.07M326.44M296.23M159.65M67.97M183.56M402.59M303.30M296.01M298.13M
Operating Income200.83M190.19M358.63M756.47M1.50B1.19B1.59B2.22B1.38B1.57B1.23B226.43M336.91M140.02M46.54M-859.71M-652.06M301.84M209.67M-534.01M2.40B2.77B-167.21M16.40M-94.87M
Operating Margin10.93%9.56%16.41%29.35%42.76%36.62%46.83%48.16%35.55%37.47%30.35%5.60%7.23%3.13%1.04%-24.40%-18.64%7.50%5.51%-19.99%43.37%41.22%-4.83%0.47%-2.98%
EBITDA-----2.30B2.82B5.30B2.57B2.33B2.23B2.39B2.13B2.01B1.94B898.69M-13.44M1.87B1.74B839.44M3.88B4.23B1.53B1.45B1.52B
EBITDA Margin-----70.81%82.95%115.07%66.04%55.52%54.82%59.04%45.76%44.92%43.48%25.51%-0.38%46.50%45.64%31.43%70.12%62.96%44.31%41.43%47.72%
Net Income61.94M99.11M230.88M889.10M1.46B1.41B1.82B4.01B1.25B1.14B908.50M657.08M353.60M224.97M-50.43M-1.09B-2.03B-151.00M-473.23M-1.01B2.00B2.03B-476.00M-269.25M-49.52M
Net Income Margin3.37%4.98%10.57%34.50%41.64%43.47%53.69%87.14%32.05%27.05%22.37%16.24%7.59%5.03%-1.13%-31.02%-58.12%-3.75%-12.44%-37.71%36.19%30.21%-13.75%-7.71%-1.56%
Interest Expense00000245.84M263.17M235.07M149.43M122.07M163.74M226.95M234.89M253.13M284.40M379.21M514.29M639.97M659.60M399.43M267.94M405.98M614.49M514.11M356.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%7.56%7.75%5.11%3.84%2.91%4.03%5.61%5.04%5.66%6.37%10.76%14.70%15.90%17.34%14.96%4.84%6.05%17.75%14.72%11.19%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.72B6.77B7.29B7.82B9.52B11.43B14.20B18.29B19.86B20.99B24.43B28.96B29.30B31.63B34.57B32.58B27.76B26.19B24.36B21.63B24.32B25.08B21.15B20.86B18.14B
Total Liabilities4.59B4.48B4.84B4.54B5.06B5.85B7.44B9.08B11.29B13.28B16.55B21.38B20.65B22.37B24.86B24.19B22.30B20.76B19.56B18.14B17.30B14.88B11.44B10.58B8.58B
Total Equity2.13B2.29B2.45B3.28B4.45B5.58B6.76B9.21B8.57B7.72B7.88B7.59B8.48B8.93B9.12B7.82B5.03B5.12B4.59B3.38B6.85B10.13B9.48B10.11B9.48B
Cash16.22M63.34M48.27M487.67M1.05B1.61B2.38B4.08B3.24B2.55B1.98B996.07M883.24M1.06B1.34B278.70M365.27M373.07M413.70M373.78M5.08B5.37B3.38B2.20B2.15B
Total Debt-----5.55B6.09B8.19B10.14B12.43B15.43B20.58B20.05B21.69B24.09B21.42B19.53B19.13B17.79B16.58B15.78B12.81B10.02B9.39B7.48B
Net Debt-----3.95B3.71B4.11B6.90B9.88B13.45B19.59B19.17B20.63B22.75B21.14B19.17B18.76B17.38B16.21B10.70B7.44B6.63B7.19B5.33B

Cash Flow

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow412.87M586.16M489.95M1.33B2.07B1.42B2.06B3.21B2.31B1.39B1.95B1.16B2.06B1.46B1.33B672.48M711.24M1.10B1.07B312.45M3.58B3.80B411.60M838.54M1.10B
Investing Cash Flow------1.48B-1.25B-1.88B-3.54B-3.98B-3.98B-7.14B-1.64B-1.69B-2.91B-662.37M-139.53M465.66M-142.41M187.96M488.57M-58.40M578.84M-1.35B670.56M
Financing Cash Flow-37.83M478.25M164.81M-649.50M9.39M283.50M463.50M2.15B1.41B5.03B-526.79M367.51M1.83B-1.06B-469.04M-1.57B-882.71M-534.31M682.15M-3.94B-2.99B-1.01B-1.71B
Capital Expenditure30.50M465.40M1.11B1.06B1.40B1.70B2.80B4.02B3.82B3.12B4.52B7.96B1.60B4.48B2.94B820.23M358.75M261.39M202.02M214.54M208.18M374.66M406.64M2.39B853.84M
Free Cash Flow------281.29M-734.65M-812.48M-1.51B-1.72B-2.57B-6.80B463.03M-3.02B-1.61B-147.75M352.49M834.33M866.18M97.91M3.37B3.42B4.96M-1.55B241.78M
Dividends Paid28.58M-15.26M77.05M402.72M631.24M1.12B1.68B1.74B1.47B1.10B549.52M403.35M403.35M205.71M---658.53M658.53M658.53M658.53M553.90M--
FCF to OCF------19.79%-35.58%-25.30%-65.41%-123.58%-131.95%-586.93%22.45%-206.90%-120.71%-21.97%49.56%76.14%81.09%31.34%94.19%90.13%1.21%-184.52%22.07%
Dividend Paid to FCF------224.41%-152.76%-207.38%-114.99%-85.06%-42.70%-8.08%87.11%-13.34%-12.80%---76.03%672.57%19.53%19.24%11158.36%--

Earnings

Report DateJul 11, 2007Oct 9, 2007Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 28, 2014May 28, 2014Aug 13, 2014Nov 14, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 30, 2016May 16, 2016Aug 15, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Mar 23, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Jan 22, 2020May 22, 2020Aug 22, 2020Dec 23, 2020Jan 22, 2021May 22, 2021Aug 22, 2021Dec 22, 2021Feb 24, 2022May 11, 2022Aug 12, 2022Nov 11, 2022Feb 24, 2023May 5, 2023Aug 11, 2023May 10, 2024Aug 14, 2024Nov 12, 2024
EPS Estimate1.741.67----------------------0.04-0.270.16--0.06-------------------------2.711.571.532.091.88---0.20-0.16-0.17
EPS Actual2.051.387.891.961.481.180.931.051.190.851.180.891.240.990.031.021.630.05-0.691.330.310.200.240.480.30-0.060.220.310.07-0.120.01-0.13-1.22-0.85-0.60-0.95-1.33-0.71-3.88-0.33-0.14-0.070.03-0.22-0.34-0.18-0.45-1.33-0.98-0.30-0.500.141.783.002.191.522.121.820.59-0.50-0.65-0.550.060.20
Surprise17.82%-17.37%---------------------1300.00%--122.22%37.50%-216.67%--------------------------19.19%-3.18%38.56%-12.92%-68.62%---175.00%137.50%217.65%
TimingPre-marketPre-market---------------------After-hours-After-hoursPre-market-Pre-market--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap6.68B
Enterprise Value11.58B
Trailing P/E190.56
Forward P/E8.50
PEG Ratio0.00
Price / Sales2.05
Price / Book0.69
EPS0.09
Book Value24.97
Revenue (TTM)3.25B
Gross Profit (TTM)525.23M
EBITDA1.44B
Profit Margin1.14%
Operating Margin15.46%
Return on Equity-0.59%
Return on Assets0.77%
Shares Outstanding389.28M
Shares Float317.52M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.50Jul 18, 2023
20221×
1.96Jul 20, 2022
20151×
0.72Sep 21, 2015
20141×
1.35Oct 31, 2014
20131×
1.35Aug 30, 2013
20121×
2.01Aug 8, 2012
20111×
4.02Aug 5, 2011
20101×
5.35Aug 9, 2010
20091×
6.67Jul 28, 2009
20081×
6.51Jul 22, 2008
20071×
4.51Aug 15, 2007
20061×
2.97Aug 2, 2006
20051×
2.16Jun 7, 2005
20041×
0.41Jul 22, 2004
20031×
0.07Oct 17, 2003
20011×
0.14Oct 22, 2001

Stock Splits

  • Jul 18, 20232551:2530
  • Nov 1, 2022527:521
  • Dec 10, 2021671:641
  • Feb 15, 2019809:1227
  • Sep 21, 20159850:9381
  • Feb 5, 20131030:1019
  • Jan 20, 2010279:278
  • Jul 28, 200941:40
  • Jul 22, 200841:40
  • Aug 15, 2007670:639
  • Nov 20, 2006869:854
  • Aug 2, 200611:10
  • Jun 7, 20055:4
  • Jul 22, 2004237:200
  • Oct 17, 2003101:100
  • Oct 21, 2002207:200
  • Oct 22, 2001257:250