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Shih Wei Navigation Co Ltd
Previous close
$17.00
Day range
$16.85 - $17.50
Year range
$13.65 - $21.65
Market cap
6.70B TWD
Avg Volume
4.02M
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 | 376.03M | -1.41% |
Effective tax rate | 18.59% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06B | -8.53% |
Total assets | 18.14B | -13.04% |
Total liabilities | 8.58B | -18.92% |
Total equity | 9.56B | — |
Shares outstanding | 355.85M | — |
Price to book | 0.64 | — |
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 | 124.69% |
Cash from investing | 361.43M | 693.78% |
Cash from financing | -625.35M | -445.97% |
Net change in cash | 85.76M | -74.53% |
Free cash flow | -335.05M | 2.44% |
About
Founded
1985
Website
Employees
1,083
