Shih Wei Navigation Co., Ltd.
TWSE:5608.TW
17.95 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 836.468 | 785.195 | 593.563 | 868.223 | 901.06 | 862.893 | 1,299.165 | 1,908.03 | 1,903.931 | 1,604.687 | 1,861.532 | 1,654.936 | 1,217.494 | 798.757 | 726.392 | 700.632 | 604.3 | 639.499 | 922.849 | 970.29 | 947.61 | 963.647 | 1,063.238 | 1,003.438 | 1,013.227 | 944.141 | 1,003.034 | 862.278 | 811.1 | 822.217 | 867.608 | 857.051 | 878.043 | 920.504 | 1,083.178 | 1,092.216 | 1,111.036 | 1,176.793 | 1,223.752 | 1,118.693 | 1,062.877 | 1,065.881 | 1,264.454 | 1,172.936 | 1,122.039 | 1,098.258 | 1,053.581 | 1,082.801 | 1,002.695 | 919.634 | 1,033.38 | 1,014.782 | 1,001.153 | 1,012.546 | 1,072.304 | 1,097.03 | 1,066.96 | 959.659 |
| Kosten van de omzet
| 772.273 | 797.472 | 524.395 | 825.54 | 838.412 | 901.305 | 935.758 | 945.22 | 845.473 | 818.833 | 805.216 | 792.899 | 685.279 | 666.385 | 747.882 | 719.839 | 793.425 | 875.716 | 898.461 | 853.163 | 854.386 | 829.064 | 876.92 | 817.024 | 872.739 | 859.294 | 934.783 | 933.927 | 950.079 | 980.782 | 1,015.898 | 976.398 | 1,000.256 | 1,128.286 | 1,117.738 | 985.295 | 1,034.32 | 1,050.102 | 1,084.271 | 1,003.794 | 978.344 | 1,052.473 | 1,076.543 | 1,023.135 | 1,028.451 | 990.654 | 1,038.577 | 971.479 | 848.679 | 762.045 | 713.569 | 670.41 | 633.065 | 623.595 | 590.977 | 649.569 | 600.734 | 582.129 |
| Brutowinst
| 64.195 | -12.277 | 69.168 | 42.683 | 62.648 | -38.412 | 363.407 | 962.81 | 1,058.458 | 785.854 | 1,056.316 | 862.037 | 532.215 | 132.372 | -21.49 | -19.207 | -189.125 | -236.217 | 24.388 | 117.127 | 93.224 | 134.583 | 186.318 | 186.414 | 140.488 | 84.847 | 68.251 | -71.649 | -138.979 | -158.565 | -148.29 | -119.347 | -122.213 | -207.782 | -34.56 | 106.921 | 76.716 | 126.691 | 139.481 | 114.899 | 84.533 | 13.408 | 187.911 | 149.801 | 93.588 | 107.604 | 15.004 | 111.322 | 154.016 | 157.589 | 319.811 | 344.372 | 368.088 | 388.951 | 481.327 | 447.461 | 466.226 | 377.53 |
| Brutowinstmarge
| 0.077 | -0.016 | 0.117 | 0.049 | 0.07 | -0.045 | 0.28 | 0.505 | 0.556 | 0.49 | 0.567 | 0.521 | 0.437 | 0.166 | -0.03 | -0.027 | -0.313 | -0.369 | 0.026 | 0.121 | 0.098 | 0.14 | 0.175 | 0.186 | 0.139 | 0.09 | 0.068 | -0.083 | -0.171 | -0.193 | -0.171 | -0.139 | -0.139 | -0.226 | -0.032 | 0.098 | 0.069 | 0.108 | 0.114 | 0.103 | 0.08 | 0.013 | 0.149 | 0.128 | 0.083 | 0.098 | 0.014 | 0.103 | 0.154 | 0.171 | 0.309 | 0.339 | 0.368 | 0.384 | 0.449 | 0.408 | 0.437 | 0.393 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 72.082 | 72.253 | 82.306 | 75.581 | 73.344 | 72.064 | 95.138 | 81.883 | 85.913 | 29.154 | 105.464 | 0 | 0 | 0 | 0 | 0 | 48.529 | 61.176 | 51.872 | 53.12 | 56.577 | 73.557 | 69.041 | 71.127 | 55.68 | 100.382 | 93.599 | 76.658 | 107.675 | 73.187 | 70.037 | 58.556 | 57.306 | 76.174 | 54.351 | 54.54 | 49.637 | 70.699 | 0 | 0 | 0 | 0 | 47.826 | 51.736 | 44.698 | 57.734 | 0 | 43.673 | 45.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| -2.554 | -2.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.627 | 19.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 69.528 | 69.684 | 82.306 | 75.581 | 73.344 | 72.064 | 95.138 | 81.883 | 85.913 | 77.781 | 124.861 | 80.882 | 44.642 | 56.725 | 56.934 | 50.922 | 48.529 | 61.176 | 51.872 | 53.12 | 56.577 | 73.557 | 69.041 | 71.127 | 55.68 | 100.382 | 93.599 | 76.658 | 107.675 | 73.187 | 70.037 | 58.556 | 57.306 | 76.174 | 54.351 | 54.54 | 49.637 | 70.699 | 59.292 | 45.551 | 42.709 | 61.676 | 47.826 | 51.736 | 44.698 | 57.734 | 51.329 | 43.673 | 45.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 51.624 | 17.798 | -82.306 | 17.757 | 10.705 | 26.835 | 5.333 | 23.785 | 18.578 | 78.852 | 29.307 | 17.069 | 19.758 | 18.468 | 24.392 | 19.054 | 22.024 | 19.549 | -23.934 | 9.46 | 14.867 | 16.676 | 19.496 | 3.154 | 22.248 | 15.599 | -6.617 | 27.839 | 13.026 | 11.079 | 20.703 | 84.671 | 13.818 | 16.515 | 11.822 | 34.563 | 33.388 | 12.397 | 28.89 | 16.734 | 33.012 | 17.708 | 19.984 | 59.996 | 22.839 | 19.423 | 34.781 | 38.663 | 90.789 | 23.123 | -27.75 | 67.694 | 33.111 | 11.19 | 12.732 | 14.489 | 33.452 | 5.06 |
| Bedrijfskosten
| 69.528 | 69.684 | 82.306 | 75.581 | 73.344 | 72.064 | 95.138 | 81.883 | 85.913 | 78.852 | 125.927 | 82.024 | 45.837 | 58.008 | 58.218 | 53.936 | 48.529 | 61.176 | 51.872 | 53.12 | 56.577 | 73.557 | 69.041 | 71.127 | 55.68 | 100.382 | 93.599 | 76.658 | 107.675 | 73.187 | 70.037 | 58.556 | 57.306 | 76.174 | 54.351 | 54.54 | 49.637 | 70.699 | 59.961 | 46.265 | 43.56 | 62.514 | 47.826 | 51.736 | 44.698 | 57.734 | 52.672 | 43.673 | 45.667 | 58.616 | 38.455 | 48.37 | 46.993 | 54.492 | 48.139 | 43.183 | 44.001 | 65.185 |
| Bedrijfsresultaat
| -5.333 | -81.961 | -13.138 | -31.956 | -2.144 | -33.445 | 389.476 | 788.371 | 924.092 | 665.999 | 1,087.736 | 780.013 | 486.378 | 74.364 | -79.708 | -73.143 | -237.654 | -297.393 | -27.484 | 64.007 | 36.647 | 61.026 | 117.277 | 115.287 | 84.808 | -15.535 | -25.348 | -148.307 | -246.654 | -231.752 | -218.327 | -177.903 | -179.519 | -283.956 | -88.911 | 52.381 | 27.079 | 55.992 | 79.52 | 68.634 | 40.973 | -49.106 | 140.085 | 98.065 | 48.89 | 49.87 | -37.668 | 67.649 | 108.349 | 98.973 | 281.356 | 296.002 | 321.095 | 334.459 | 433.188 | 404.278 | 422.225 | 312.345 |
| Bedrijfsresultaat ratio
| -0.006 | -0.104 | -0.022 | -0.037 | -0.002 | -0.039 | 0.3 | 0.413 | 0.485 | 0.415 | 0.584 | 0.471 | 0.399 | 0.093 | -0.11 | -0.104 | -0.393 | -0.465 | -0.03 | 0.066 | 0.039 | 0.063 | 0.11 | 0.115 | 0.084 | -0.016 | -0.025 | -0.172 | -0.304 | -0.282 | -0.252 | -0.208 | -0.204 | -0.308 | -0.082 | 0.048 | 0.024 | 0.048 | 0.065 | 0.061 | 0.039 | -0.046 | 0.111 | 0.084 | 0.044 | 0.045 | -0.036 | 0.062 | 0.108 | 0.108 | 0.272 | 0.292 | 0.321 | 0.33 | 0.404 | 0.369 | 0.396 | 0.325 |
| Totaal overige inkomsten en kosten netto
| -9.475 | -178.944 | 66.961 | -160.553 | -153.968 | -165.363 | -150.215 | -45.307 | -82.041 | -59.378 | -76.22 | 34.29 | -13.236 | -61.651 | -75.265 | -32.628 | -71.467 | -135.307 | -120.895 | -144.897 | -167.295 | -159.285 | -142.44 | -167.722 | -168.955 | -95.302 | -1,151.593 | -99.587 | -184.693 | -53.639 | -98.942 | -19.211 | -76.659 | -80.072 | 39.008 | -38.654 | -7.759 | -35.473 | 27.095 | 3.734 | -34.188 | 155.186 | 27.563 | -12.445 | 16.778 | 55.415 | 411.638 | -250.492 | -79.15 | 426.081 | 55.848 | -281.265 | 14.764 | 79.663 | -133.632 | -9.912 | -141.563 | 53.254 |
| Inkomen voor belasting
| -14.808 | -260.905 | 53.823 | -192.509 | -156.112 | -198.808 | 239.261 | 743.064 | 842.051 | 606.621 | 1,011.516 | 814.303 | 473.142 | 12.713 | -154.973 | -105.771 | -309.121 | -432.7 | -148.379 | -80.89 | -130.648 | -98.259 | -25.163 | -52.435 | -84.147 | -110.837 | -1,176.941 | -247.894 | -431.347 | -285.391 | -317.269 | -197.114 | -256.178 | -364.028 | -49.903 | 13.727 | 19.32 | 20.519 | 106.615 | 72.368 | 6.785 | 106.08 | 167.648 | 85.62 | 65.668 | 105.285 | 373.97 | -182.843 | 29.199 | 525.054 | 337.204 | 14.737 | 335.859 | 414.122 | 299.556 | 394.366 | 280.662 | 365.599 |
| Inkomen voor belasting ratio
| -0.018 | -0.332 | 0.091 | -0.222 | -0.173 | -0.23 | 0.184 | 0.389 | 0.442 | 0.378 | 0.543 | 0.492 | 0.389 | 0.016 | -0.213 | -0.151 | -0.512 | -0.677 | -0.161 | -0.083 | -0.138 | -0.102 | -0.024 | -0.052 | -0.083 | -0.117 | -1.173 | -0.287 | -0.532 | -0.347 | -0.366 | -0.23 | -0.292 | -0.395 | -0.046 | 0.013 | 0.017 | 0.017 | 0.087 | 0.065 | 0.006 | 0.1 | 0.133 | 0.073 | 0.059 | 0.096 | 0.355 | -0.169 | 0.029 | 0.571 | 0.326 | 0.015 | 0.335 | 0.409 | 0.279 | 0.359 | 0.263 | 0.381 |
| Belastingkosten
| -6.196 | -12.427 | -34.364 | -9.886 | 114.907 | 7.625 | 37.973 | 157.513 | 175.478 | 126.061 | 397.535 | -2.07 | 4.559 | -1.661 | 5.583 | 2.464 | 4.413 | -7.857 | 14.603 | 0.332 | 0.05 | 0.066 | 0.076 | -2.246 | -14.427 | 18.566 | 3.186 | -1.146 | 1.581 | 9.903 | -2.062 | -11.69 | 6.398 | 4.398 | -5.485 | 13.84 | 55.567 | 0.892 | 15.039 | 12.919 | 22.344 | 18.025 | 33.962 | 14.818 | 5.363 | 16.64 | 6.617 | 11.564 | 16.179 | 59.556 | 58.852 | 5.507 | 59.85 | 69.218 | 50.664 | 64.961 | 46.02 | 43.519 |
| Nettowinst
| 22.589 | -213.446 | 106.091 | -155.54 | -241.384 | -206.433 | 222.479 | 603.265 | 698.834 | 504.064 | 626.84 | 840.318 | 495.976 | 39.375 | -139.756 | -89.689 | -289.557 | -393.013 | -134.241 | -53.782 | -100.226 | -64.619 | 7.746 | -19.424 | -41.702 | -97.622 | -1,148.393 | -210.855 | -394.545 | -279.711 | -302.798 | -178.131 | -251.416 | -360.586 | -38.118 | 2.788 | -35.119 | 20.02 | 92.399 | 59.94 | -15.445 | 88.08 | 133.848 | 70.802 | 60.305 | 88.645 | 367.353 | -194.407 | 13.02 | 465.498 | 278.352 | 9.23 | 276.009 | 344.904 | 248.892 | 329.405 | 234.642 | 322.08 |
| Nettowinstmarge
| 0.027 | -0.272 | 0.179 | -0.179 | -0.268 | -0.239 | 0.171 | 0.316 | 0.367 | 0.314 | 0.337 | 0.508 | 0.407 | 0.049 | -0.192 | -0.128 | -0.479 | -0.615 | -0.145 | -0.055 | -0.106 | -0.067 | 0.007 | -0.019 | -0.041 | -0.103 | -1.145 | -0.245 | -0.486 | -0.34 | -0.349 | -0.208 | -0.286 | -0.392 | -0.035 | 0.003 | -0.032 | 0.017 | 0.076 | 0.054 | -0.015 | 0.083 | 0.106 | 0.06 | 0.054 | 0.081 | 0.349 | -0.18 | 0.013 | 0.506 | 0.269 | 0.009 | 0.276 | 0.341 | 0.232 | 0.3 | 0.22 | 0.336 |
| WPA (Winst Per Aandeel)
| 0.058 | -0.55 | 0.27 | -0.41 | -0.65 | -0.55 | 0.6 | 1.83 | 2.1 | 1.52 | 2.2 | 2.95 | 1.75 | 0.14 | -0.5 | -0.3 | -0.97 | -1.32 | -0.48 | -0.18 | -0.34 | -0.22 | 0.03 | -0.066 | -0.14 | -0.33 | -4.11 | -0.71 | -1.32 | -0.94 | -1.08 | -0.6 | -0.84 | -1.21 | -0.14 | 0.014 | -0.11 | 0.071 | 0.33 | 0.2 | -0.055 | 0.3 | 0.48 | 0.24 | 0.2 | 0.32 | 1.42 | -0.72 | 0.054 | 1.72 | 1.07 | 0.035 | 1.06 | 1.26 | 0.95 | 1.26 | 0.92 | 1.2 |
| Verwaterde WPA
| 0.058 | -0.55 | 0.27 | -0.41 | -0.65 | -0.55 | 0.58 | 1.8 | 2.1 | 1.51 | 2.2 | 2.94 | 1.75 | 0.14 | -0.49 | -0.3 | -0.97 | -1.32 | -0.47 | -0.18 | -0.34 | -0.22 | 0.03 | -0.066 | -0.14 | -0.33 | -4.06 | -0.71 | -1.32 | -0.94 | -1.06 | -0.6 | -0.84 | -1.21 | -0.13 | 0.014 | -0.11 | 0.071 | 0.33 | 0.2 | -0.054 | 0.3 | 0.48 | 0.24 | 0.2 | 0.31 | 1.42 | -0.72 | 0.041 | 1.65 | 1.07 | 0.035 | 1.06 | 1.23 | 0.95 | 1.26 | 0.92 | 1.19 |
| EBITDA
| 325.856 | 252.2 | 512.54 | 315.092 | 350.666 | 334.76 | 763.559 | 1,138.374 | 1,265.837 | 989.326 | 1,293.049 | 1,121.361 | 866.325 | 418.735 | 315.243 | 324.55 | 190.023 | 78.747 | 395.189 | 461.266 | 432.424 | 455.785 | 513.472 | 497.745 | 406.718 | 397.036 | 395.87 | 295.918 | 172.692 | 230.094 | 196.515 | 302.8 | 254.728 | 146.634 | 354.057 | 501.359 | 484.114 | 466.427 | 524.131 | 462.83 | 417.876 | 343.153 | 567.023 | 519.187 | 459.827 | 467.878 | 721.267 | 251.762 | 379.806 | 625.207 | 645.243 | 359.335 | 459.969 | 621.122 | 911.904 | 240.751 | 589.39 | 550.922 |
| EBITDA ratio
| 0.39 | 0.321 | 0.863 | 0.363 | 0.389 | 0.388 | 0.588 | 0.597 | 0.665 | 0.617 | 0.695 | 0.678 | 0.712 | 0.524 | 0.434 | 0.463 | 0.314 | 0.123 | 0.428 | 0.475 | 0.456 | 0.473 | 0.483 | 0.496 | 0.401 | 0.421 | 0.395 | 0.343 | 0.213 | 0.28 | 0.227 | 0.353 | 0.29 | 0.159 | 0.327 | 0.459 | 0.436 | 0.396 | 0.428 | 0.414 | 0.393 | 0.322 | 0.448 | 0.443 | 0.41 | 0.426 | 0.685 | 0.233 | 0.379 | 0.68 | 0.624 | 0.354 | 0.459 | 0.613 | 0.85 | 0.219 | 0.552 | 0.574 |