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Shih Wei Navigation Co Ltd
Previous close
$16.15
Day range
$16.10 - $16.65
Year range
$13.65 - $25.05
Market cap
6.33B TWD
Avg Volume
3.58M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 928.56M | 12.02% |
Operating expense | 73.23M | -11.02% |
Net income | -155.67M | -246.73% |
Net profit margin | -16.76 | -230.94% |
Earnings per share | — | — |
EBITDA | 381.39M | 17.88% |
Effective tax rate | 11.12% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.25B | -34.09% |
Total assets | 20.86B | -1.35% |
Total liabilities | 10.58B | -7.52% |
Total equity | 10.28B | — |
Shares outstanding | 389.27M | — |
Price to book | 0.62 | — |
Return on assets | 0.57% | — |
Return on capital | 0.60% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -155.67M | -246.73% |
Cash from operations | 132.09M | -51.00% |
Cash from investing | 45.53M | 318.50% |
Cash from financing | -114.54M | 58.57% |
Net change in cash | 336.66M | 217.38% |
Free cash flow | -321.30M | -167.18% |
About
Founded
1985
Website
Employees
1,083
