Shih Wei Navigation Co., Ltd.
TWSE:5608.TW
17.4 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -571.888 | 2,430.997 | 2,311.674 | -1,002.565 | -458.176 | -272.582 | -2,141.573 | -1,134.589 | 3.663 | 291.848 | 424.221 | 657.078 | 908.495 | 1,135.019 | 1,246.016 | 4,010.935 | 1,824.183 | 1,413.352 |
| Depreciation & Amortization
| 1,405.75 | 1,389.158 | 1,300.089 | 1,442.574 | 1,534.994 | 1,504.627 | 1,614.794 | 1,655.089 | 1,652.403 | 1,463.31 | 1,472.424 | 1,260.008 | 961.124 | 867.246 | 785.554 | 651.211 | 580.385 | 571.938 |
| Deferred Income Tax
| -751.617 | 0 | -450.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.511 | 2.849 | 9.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.461 | 0 | 0 | 0 | 11.235 | 0 | 0 | 0 |
| Change In Working Capital
| -244.044 | 134.598 | 143.164 | -164.97 | -5.573 | -105.865 | 134.275 | 224.612 | -128.677 | 71.006 | 269.624 | -371.818 | 215.644 | -534.535 | 538.313 | 720.098 | 112.187 | -279.377 |
| Accounts Receivables
| 22.826 | 2.852 | -3.045 | -11.256 | 15.31 | 0.16 | 12.195 | 15.221 | -29.508 | -25.492 | 4.744 | -10.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 78.52 | -15.491 | -18.606 | 24.78 | -121.855 | 86.147 | -57.2 | -20.539 | 4.568 | 0.04 | 28.655 | -102.691 | -70.576 | 8.822 | -13.92 | 20.228 | -33.962 | -5.714 |
| Accounts Payables
| -55.087 | 36.671 | 15.966 | -118.448 | 59.86 | -166.606 | 64.845 | 166.213 | -22.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -290.303 | 110.566 | 148.849 | -60.046 | 41.112 | -192.012 | 191.475 | 245.151 | -133.245 | 70.966 | 240.969 | -269.127 | 286.22 | -543.357 | 552.233 | 699.87 | 146.149 | -273.663 |
| Other Non Cash Items
| 571.888 | -160.924 | 266.881 | 37.412 | -3.044 | -30.458 | 1,103.745 | -72.628 | -195.935 | -365.102 | 228.938 | -386.928 | -134.536 | -73.641 | -272.746 | -2,171.377 | -452.097 | -284.356 |
| Operating Cash Flow
| 411.6 | 3,796.678 | 3,580.267 | 312.451 | 1,068.201 | 1,095.722 | 711.241 | 672.484 | 1,331.454 | 1,461.062 | 2,062.879 | 1,158.34 | 1,950.727 | 1,394.089 | 2,308.372 | 3,210.867 | 2,064.658 | 1,421.557 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -406.636 | -374.664 | -208.175 | -214.538 | -202.023 | -261.391 | -358.748 | -820.234 | -2,938.712 | -4,483.937 | -1,599.852 | -7,956.96 | -4,524.764 | -3,116.851 | -3,818.295 | -4,023.351 | -2,799.304 | -1,702.846 |
| Acquisitions Net
| -35.019 | -30 | 472.439 | 47.797 | 132.564 | 280.234 | -0.243 | 225.08 | 312.061 | 0 | -240 | -99.956 | 0 | 0 | 125.552 | 0 | 590.963 | 507.921 |
| Purchases Of Investments
| -156.39 | -30 | -472.439 | -47.797 | -132.564 | -29.993 | 202.069 | -72.616 | -78.361 | 0 | 76.004 | 263.966 | 0 | -11.434 | -16.52 | -5.22 | -69.004 | -33.21 |
| Sales Maturities Of Investments
| 1,178.245 | 22.492 | 91.316 | 0.103 | 28.176 | -29.993 | 8.88 | -51.744 | -72.636 | 560.736 | 122.861 | 14.787 | 70.607 | 0 | 36.21 | 0 | 236.52 | 31.339 |
| Other Investing Activites
| -1.356 | 353.769 | 605.434 | 402.398 | 31.436 | 757.048 | 8.514 | 209.61 | 102.192 | 2,232.136 | 5.25 | 640.939 | 472.29 | -847.783 | 136.47 | 2,147.27 | 793.747 | -284.529 |
| Investing Cash Flow
| 578.844 | -58.403 | 488.575 | 187.963 | -142.411 | 465.664 | -139.528 | -662.368 | -2,909.156 | -1,691.065 | -1,635.737 | -7,137.224 | -3,981.867 | -3,976.068 | -3,536.583 | -1,881.301 | -1,247.078 | -1,481.325 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,097.034 | -4,533.349 | -487.846 | -471.722 | -1,133.649 | -1,922.288 | -2,878.945 | -5,975.228 | -5,624.589 | -1,724.098 | -1,635.91 | -3,531.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 360 | 800 | 1,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721.5 | 0 | 0 | 380 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1,303.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -553.901 | -658.534 | 0 | 0 | 0 | 0 | 0 | 0 | -205.709 | -403.35 | -403.35 | -549.525 | -1,099.05 | -1,465.4 | -1,736.302 | -1,684.929 | -1,122.233 | -631.243 |
| Other Financing Activities
| -0.456 | 448.489 | -469.999 | -62.585 | 250.935 | 351.595 | 2,409.901 | 4,911.167 | 7,664.02 | 2,494.963 | 1,512.466 | 5,575.077 | 2,510.236 | 3,239.498 | 2,199.801 | 1,968.432 | 1,131.622 | 1,280.748 |
| Financing Cash Flow
| -2,987.457 | -3,943.394 | 682.155 | -534.307 | -882.714 | -1,570.693 | -469.044 | -1,064.061 | 1,833.722 | 367.515 | -526.794 | 5,025.552 | 1,411.186 | 2,154.098 | 463.499 | 283.503 | 9.389 | 649.505 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.419 | 497.769 | -42.606 | -6.034 | -2.443 | 17.108 | -16.099 | -8.54 | 25.136 | 39.28 | 17.558 | -31.717 | 52.365 | -261.72 | -78.23 | 91.561 | -57.615 | -30.569 |
| Net Change In Cash
| -2,209.393 | 292.65 | 4,708.391 | -39.927 | 40.633 | 7.801 | 86.57 | -1,062.485 | 281.156 | 176.792 | -82.094 | -985.049 | -567.589 | -689.601 | -842.942 | 1,704.63 | 769.354 | 559.168 |
| Cash At End Of Period
| 3,384.225 | 5,374.819 | 5,082.169 | 373.778 | 413.705 | 373.072 | 365.271 | 278.701 | 1,341.186 | 1,060.03 | 883.238 | 996.065 | 1,981.114 | 2,548.703 | 3,238.304 | 4,081.246 | 2,376.616 | 1,607.262 |