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Shih Wei Navigation Co Ltd
Previous close
$17.30
Day range
$17.40 - $18.60
Year range
$13.65 - $25.05
Market cap
7.10B TWD
Avg Volume
2.75M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 783.54M | -0.21% |
Operating expense | 72.58M | 0.45% |
Net income | -181.00M | 15.20% |
Net profit margin | -23.10 | 15.01% |
Earnings per share | — | — |
EBITDA | 224.27M | -11.08% |
Effective tax rate | 2.23% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.10B | -7.15% |
Total assets | 20.27B | -4.86% |
Total liabilities | 10.03B | -11.43% |
Total equity | 10.25B | — |
Shares outstanding | 393.48M | — |
Price to book | 0.67 | — |
Return on assets | -1.38% | — |
Return on capital | -1.46% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -181.00M | 15.20% |
Cash from operations | 72.70M | -45.61% |
Cash from investing | 262.35M | 123.90% |
Cash from financing | -542.70M | -35.17% |
Net change in cash | -142.40M | 87.64% |
Free cash flow | 589.61M | 155.36% |
About
Founded
1985
Website
Employees
1,083
