Shih Wei Navigation Co., Ltd.
TWSE:5608.TW
17.95 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22.589 | -213.446 | 88.187 | -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 | 367.353 | -189.596 | 13.823 | 465.498 | 278.352 | 9.23 | 276.009 | 344.904 | 248.892 | 329.405 | 234.642 | 322.08 |
| Depreciation & Amortization
| 331.189 | 334.161 | 337.687 | 347.048 | 352.81 | 368.205 | 374.083 | 350.003 | 341.745 | 323.327 | 321.927 | 323.975 | 324.405 | 329.782 | 339.85 | 353.828 | 376.062 | 372.834 | 375.408 | 386.004 | 390.498 | 383.084 | 386.807 | 381.694 | 370.587 | 365.539 | 405.685 | 406.183 | 404.984 | 397.942 | 402.812 | 404.249 | 420.45 | 427.578 | 427.134 | 416.648 | 412.37 | 396.251 | 385.801 | 362.607 | 350.565 | 364.337 | 372.896 | 377.538 | 366.18 | 355.81 | 343.608 | 343.184 | 307.554 | 265.662 | 286.441 | 224.56 | 240.899 | 209.224 | 530.768 | -85.05 | 227.491 | 194.037 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -2.849 | 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 | -183.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2.849 | 0 | 0 | 0 | 9.377 | 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 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 92.464 | 74.838 | -23.197 | -142.416 | -59.256 | -19.175 | 221.841 | -193.873 | 50.086 | 56.544 | 55.152 | 115.251 | -20.583 | -6.656 | -75.98 | -258.571 | 106.664 | 62.917 | 94.253 | -34.082 | 11.351 | -77.095 | -59.227 | -22.646 | 46.151 | -70.143 | 58.169 | -20.817 | -41.288 | 138.211 | 56.794 | 95.971 | 106.499 | -34.652 | 130.674 | -146.216 | -4.253 | -108.882 | -24.152 | 8.66 | 132.411 | -45.913 | 20.916 | -269.208 | 429.537 | 88.379 | 10.863 | -219.857 | -93.553 | -69.271 | 39.212 | -113.516 | 265.995 | 23.953 | 18.751 | -100.053 | -352.498 | -100.735 |
| Accounts Receivables
| 70.37 | -5.296 | 2.747 | -12.718 | -1.82 | 34.617 | 5.947 | -20.018 | 1.236 | 15.687 | 7.624 | -4.485 | -25.683 | 19.499 | -26.959 | -0.73 | 12.804 | 3.629 | 8.172 | -2.028 | -9.44 | 18.606 | -14.293 | -2.149 | 13.554 | 3.048 | -1.166 | -0.097 | 22.43 | -8.972 | 18.705 | 7.219 | -11.75 | 1.041 | 34.582 | -57.337 | 2.199 | -8.946 | -24.159 | 12.143 | 1.987 | -15.463 | 4.217 | 10.253 | 68.012 | -77.738 | 27.667 | -20.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 31.074 | -24.796 | 7.458 | 8.937 | 19.134 | 42.991 | 47.648 | -85.009 | -26.236 | 48.106 | 29.734 | -14.4 | -32.687 | -1.253 | 6.703 | -29.015 | 17.805 | 29.287 | -66.289 | -33.27 | -5.459 | -16.837 | 9.373 | 9.091 | 97.78 | -30.097 | -24.288 | 1.839 | 30.99 | -65.741 | -29.541 | -25.116 | 22.485 | 11.633 | 38.872 | -12.149 | -3.465 | -18.69 | 14.404 | 24.483 | -42.737 | 3.89 | 19.958 | 29.201 | -29.483 | 8.979 | -21.962 | 4.634 | -84.082 | -1.281 | -32.089 | -23.315 | 12.7 | -27.872 | -1.929 | 19.266 | -17.706 | 9.191 |
| Change In Accounts Payables
| 20.81 | 5.365 | 29.908 | -18.279 | -52.435 | -14.281 | 28.551 | 5.569 | 24.968 | -22.417 | -24.512 | 51.608 | 7.361 | -18.491 | 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 |
| Other Working Capital
| -29.79 | 99.565 | -63.31 | -120.356 | -24.135 | -82.502 | 139.695 | -94.415 | 50.118 | 8.438 | 25.418 | 129.651 | 12.104 | -5.403 | -82.683 | -229.556 | 88.859 | 33.63 | 160.542 | -0.812 | 16.81 | -60.258 | -68.6 | -31.737 | -51.629 | -40.046 | 82.457 | -22.656 | -72.278 | 203.952 | 86.335 | 121.087 | 84.014 | -46.285 | 91.802 | -134.067 | -0.788 | -90.192 | -38.556 | -15.823 | 175.148 | -49.803 | 0.958 | -298.409 | 459.02 | 79.4 | 32.825 | -224.491 | -9.471 | -67.99 | 71.301 | -90.201 | 253.295 | 51.825 | 20.68 | -119.319 | -334.792 | -109.926 |
| Other Non Cash Items
| 315.391 | 630.04 | -133.129 | 11.334 | -211.915 | 42.846 | -122.767 | -49.635 | 14.038 | 0.289 | -95.053 | -84.338 | 3.271 | 1.46 | 56.911 | -9.95 | -38.675 | 29.126 | 5.923 | -3.078 | 2.31 | -8.199 | 3.437 | -10.447 | -25.401 | 1.953 | 1,044.95 | -11.044 | 80.777 | -10.938 | 2.504 | -12.63 | -60.964 | -1.538 | -103.25 | -29.34 | -43.114 | -20.231 | -72.855 | -53.494 | -49.99 | -188.763 | 65.589 | 7.666 | -52.614 | 57.704 | -138.182 | 35.214 | -117.237 | -166.723 | 27.182 | 64.863 | -252.889 | 26.308 | 87.701 | -134.852 | -27.982 | 1.492 |
| Operating Cash Flow
| 221.509 | 132.544 | 269.548 | 23.457 | -74.473 | 193.068 | 712.418 | 849.559 | 1,247.92 | 986.781 | 1,293.542 | 1,169.191 | 780.235 | 337.299 | 165.808 | -20.464 | 134.93 | 32.177 | 327.205 | 267.954 | 273.511 | 199.531 | 305.854 | 296.166 | 307.19 | 186.512 | 331.863 | 126.428 | 13.126 | 239.824 | 144.841 | 290.476 | 209.807 | 27.36 | 404.655 | 254.819 | 384.323 | 287.657 | 395.409 | 390.141 | 439.771 | 235.741 | 627.049 | 201.616 | 808.771 | 425.443 | 583.642 | -31.055 | 110.587 | 495.166 | 631.187 | 185.137 | 530.014 | 604.389 | 886.112 | 9.45 | 81.653 | 416.874 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -948.071 | -1,092.581 | -238.294 | -35.467 | -79.269 | -53.606 | -167.892 | -66.264 | -110.793 | -29.715 | -67.6 | -42.258 | -68.914 | -29.403 | -32.354 | -1.59 | -106.6 | -73.994 | -56.645 | -44.905 | -59.933 | -40.54 | -47.788 | -88.118 | -72.807 | -52.678 | 29.385 | -122.401 | -91.445 | -174.287 | -131.596 | -239.94 | -205.889 | -242.809 | -321.111 | -228.296 | -865.655 | -1,523.65 | -835.502 | -2,023.761 | -1,128.081 | -496.593 | -381.026 | -756.371 | -254.592 | -207.863 | -1,031.251 | -1,261.288 | -2,938.299 | -2,726.122 | -457.604 | -948.95 | -1,401.916 | -1,716.294 | -833.903 | -56.118 | -1,373.129 | -853.701 |
| Acquisitions Net
| 655.374 | 0 | -0.001 | -35.018 | 876.9 | 159.83 | 3.55 | 204.167 | 0.008 | -30 | 150.584 | 128.387 | 193.468 | 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 | -240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.764 | -5.134 | -32.124 | 106.921 | -876.9 | -159.83 | -3.55 | -204.167 | -0.008 | -30 | 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 | -2.634 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 250.376 | -21.536 | 0.821 | 20.715 | -26.677 | -42.882 | 71.617 | 20.434 | 65.311 | 2.988 | 5.881 | 17.136 | -15.994 | 0 | 0 | -2.368 | -24.268 | 0 | 0 | 21.735 | 43.07 | 0 | 0 | -11.806 | -27.996 | 36.876 | 141.197 | -141.197 | -8.304 | -60.161 | -21.068 | 37.789 | -13.582 | 16.594 | 2.443 | -78.091 | -6.816 | 237.249 | 125.915 | 204.388 | -431.365 | 554.226 | 0 | 0 | -0.071 | 0.027 | 14.831 | 0 | 0.679 | 0.08 | 69.044 | 0.804 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.07 | 0.061 | -0.796 | -188.084 | 871.793 | 12.413 | 5.872 | 310.37 | 0.007 | 7.52 | 154.841 | 140.946 | 3.727 | 314.789 | 103.663 | 283.407 | -89.526 | 123.319 | -3.475 | 128.044 | -6.19 | -56.234 | 191.835 | 12.471 | 23.306 | 468.179 | 147.501 | -27.192 | 90.041 | -0.01 | 3.681 | 78.092 | 91.556 | 36.281 | -3.945 | 3.398 | 39.806 | 62.933 | 127.546 | 663.155 | 350.201 | 1,091.234 | 77.004 | -0.5 | 2.25 | 2.5 | -170.012 | -2.025 | 300.862 | 676.124 | 1,075.339 | -544.98 | 2.759 | -60.828 | 711.969 | -677.868 | -840.308 | -50.376 |
| Investing Cash Flow
| -313.391 | -1,097.654 | -20.839 | -173.184 | 793.345 | -20.478 | -188.697 | 201.224 | -39.169 | -31.761 | 152.552 | 98.688 | -65.187 | 302.522 | 55.315 | 281.817 | -196.126 | 46.957 | -84.388 | 83.139 | -66.123 | -75.039 | 187.117 | -75.647 | -49.501 | 403.695 | 148.89 | -112.717 | 139.793 | -315.494 | -136.219 | -222.009 | -135.401 | -168.739 | -338.638 | -208.304 | -823.406 | -1,538.808 | -714.772 | -1,123.357 | -651.965 | 799.029 | -735.387 | -202.645 | -252.342 | -445.363 | -1,201.334 | -1,263.286 | -2,622.606 | -2,049.998 | 618.414 | -1,493.85 | -1,330.113 | -1,776.318 | -121.934 | -736.62 | -2,213.437 | -904.077 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -643.237 | -400.513 | -668.792 | -1,489.748 | -700.776 | -1,237.718 | -1,175.726 | -574.616 | -950.128 | -1,832.879 | -82.798 | -5.835 | -372.945 | -37.938 | -78.095 | -2.923 | -174.981 | -215.723 | -266.566 | -317.893 | -374.353 | -174.837 | -244.014 | -1,290.261 | -201.707 | -589.72 | -181.809 | -14.429 | -1,871.153 | -840.412 | -1,084.083 | -494.614 | -2,305.481 | -2,091.05 | -2,997.921 | -1,320.292 | -658.031 | -648.345 | -2,840.811 | -712.828 | -2,002.114 | -1,849.967 | -67.245 | -18.895 | -837.402 | -750.158 | -632.81 | -456.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 360 | 0 | 0 | 800 | 0 | 0 | 0 | 1,640 | 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 | 721.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380 |
| Common Stock Repurchased
| 0 | 0 | 0 | 193.901 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -553.901 | 0 | 0 | 0 | -658.534 | 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 | -205.709 | 0 | 0 | 0 | -403.35 | 0 | 0 | 0 | -403.35 | 0 | 0 | 0 | 0 | -549.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 707.199 | -0.03 | 392.335 | 85.708 | 528.422 | 103.112 | -129.023 | 319.178 | 193.655 | 64.679 | 1,477.551 | -128.636 | 181.465 | -348.709 | -38.144 | -237.675 | 238.103 | -24.869 | -21.038 | 96.313 | 199.306 | -23.646 | -190.887 | 1,026.975 | -38.062 | -43.017 | -139.029 | -75.806 | 1,795.566 | 858.028 | 907.215 | 545.992 | 1,823.367 | 1,634.593 | 3,285.956 | 1,235.192 | 975.581 | 1,961.582 | 3,360.577 | 1,448.123 | 2,109.151 | 855.384 | 392.499 | -0.953 | 299.483 | 821.437 | 282.21 | 892.818 | 2,330.854 | 1,519.67 | -1,593.208 | 492.52 | 1,491.023 | 1,020.851 | 35.004 | 249.915 | 588.069 | 901.11 |
| Financing Cash Flow
| 63.962 | -401.478 | -276.457 | -1,404.04 | -172.354 | -1,134.606 | -504.749 | -913.972 | -756.473 | -1,768.2 | 1,394.753 | -134.471 | -191.48 | -386.647 | -116.239 | -240.598 | 63.122 | -240.592 | -287.604 | -221.58 | -175.047 | -198.483 | -434.901 | -263.286 | -239.769 | -632.737 | -320.838 | -90.235 | -75.587 | 17.616 | -176.868 | 51.378 | -482.114 | -456.457 | 288.035 | -85.1 | 317.55 | 1,313.237 | 519.766 | 735.295 | 107.037 | -994.583 | -78.096 | 17.942 | -537.919 | 71.279 | 282.21 | 892.818 | 2,330.854 | 1,519.67 | -1,593.208 | 492.52 | 1,491.023 | 1,020.851 | 35.004 | 249.915 | 588.069 | 1,281.11 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -66.29 | 213.403 | -259.058 | 202.962 | 104.815 | -42.3 | -216.15 | 353.781 | 209.177 | 150.961 | -22.4 | -4.337 | -18.061 | 2.192 | -5.128 | -1.993 | -3.151 | 4.238 | -5.714 | -0.133 | 2.321 | 1.083 | 1.002 | 9.213 | 13.124 | -6.231 | -5.713 | -1.199 | 0.545 | -9.732 | 3.329 | -7.655 | 0.27 | -4.484 | 8.152 | 41.054 | -14.027 | -10.043 | 25.964 | 12.363 | -20.31 | 21.263 | 10.856 | -14.341 | 17.452 | 3.591 | 10.941 | -22.015 | 19.81 | -40.453 | -29.071 | 116.184 | -56.557 | 21.809 | -197.5 | -65.283 | 24.823 | -23.76 |
| Net Change In Cash
| -67.681 | -1,143.019 | -597.976 | -1,350.805 | 651.333 | -1,004.316 | -197.178 | 490.592 | 661.455 | -662.219 | 2,818.447 | 1,129.071 | 505.507 | 255.366 | 99.756 | 18.762 | -1.225 | -157.22 | -50.501 | 129.38 | 34.662 | -72.908 | 59.072 | -33.554 | 31.044 | -48.761 | 154.202 | -77.723 | 77.877 | -67.786 | -164.917 | 112.19 | -407.438 | -602.32 | 362.204 | 2.469 | -135.56 | 52.043 | 226.367 | 14.442 | -125.467 | 61.45 | -175.578 | 2.572 | 35.962 | 54.95 | -324.541 | -423.538 | -161.355 | -75.615 | -372.678 | -700.009 | 634.367 | -129.269 | 601.682 | -542.538 | -1,518.892 | 770.147 |
| Cash At End Of Period
| 2,459.645 | 2,527.326 | 3,384.225 | 3,671.031 | 5,021.836 | 4,370.503 | 5,374.819 | 5,571.997 | 5,081.405 | 4,419.95 | 5,082.169 | 2,263.722 | 1,134.651 | 629.144 | 373.778 | 274.022 | 255.26 | 256.485 | 413.705 | 464.206 | 334.826 | 300.164 | 373.072 | 314 | 347.554 | 316.51 | 365.271 | 211.069 | 288.792 | 210.915 | 278.701 | 443.618 | 331.428 | 738.866 | 1,341.186 | 978.982 | 976.513 | 1,112.073 | 1,060.03 | 833.663 | 819.221 | 944.688 | 883.238 | 1,058.816 | 1,056.244 | 1,020.282 | 996.065 | 1,320.606 | 1,744.144 | 1,905.499 | 1,981.114 | 2,353.792 | 3,053.801 | 2,419.434 | 2,548.703 | 1,947.021 | 2,489.559 | 4,008.451 |