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Shih Wei Navigation Co Ltd
Previous close
$16.25
Day range
$16.15 - $16.35
Year range
$13.65 - $20.75
Market cap
6.36B TWD
Avg Volume
3.52M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 857.38M | -7.67% |
Operating expense | 78.07M | 6.60% |
Net income | 4.75M | 103.05% |
Net profit margin | 0.55 | 103.28% |
Earnings per share | — | — |
EBITDA | 370.36M | -2.89% |
Effective tax rate | 18.59% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06B | -8.55% |
Total assets | 18.14B | -13.04% |
Total liabilities | 8.58B | -18.92% |
Total equity | 9.56B | — |
Shares outstanding | 389.27M | — |
Price to book | 0.67 | — |
Return on assets | 0.86% | — |
Return on capital | 0.91% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.75M | 103.05% |
Cash from operations | 296.78M | 15.23% |
Cash from investing | 361.43M | 693.78% |
Cash from financing | -625.35M | -443.98% |
Net change in cash | 85.76M | -74.53% |
Free cash flow | -333.31M | 2.94% |
About
Founded
1985
Website
Employees
1,083
