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XTAI
5608
Market cap200mUSD
Jul 15, Last price  
15.10TWD
1D
-0.33%
1Q
-7.93%
Jan 2017
12.77%
IPO
120.12%
Name

Shih Wei Navigation Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.68
EPS
Div Yield, %
Shrs. gr., 5y
5.32%
Rev. gr., 5y
-1.69%
Revenues
3.49b
+0.91%
3,251,534,0003,397,744,0004,603,024,0003,887,945,0004,195,953,0004,061,861,0004,045,636,0004,657,687,0004,471,203,0004,463,223,0003,523,206,0003,498,629,0004,024,044,0003,804,396,0002,670,823,0005,532,719,0006,715,813,0003,461,132,0003,492,772,000
Net income
-269m
L-43.43%
1,413,352,0001,824,183,0004,010,935,0001,246,016,0001,135,019,000908,495,000657,078,000353,600,000224,974,000-50,429,000-1,092,931,000-2,033,504,000-151,002,000-473,227,000-1,007,168,0002,002,509,0002,028,642,000-476,000,000-269,253,000
CFO
839m
+103.73%
1,421,557,0002,064,658,0003,210,867,0002,308,372,0001,394,089,0001,950,727,0001,158,340,0002,062,879,0001,461,062,0001,331,454,000672,484,000711,241,0001,095,722,0001,068,201,000312,451,0003,580,267,0003,796,678,000411,600,000838,539,000
Dividend
Jul 18, 20231.48765 TWD/sh
Earnings
Aug 11, 2025

Profile

Shih Wei Navigation Co., Ltd. operates as a dry cargo shipping company in Taiwan. It engages in the shipping transportation, shipping agency, and ship management and chartering, as well as ship sale and purchase activities. The company trades in various types of bulk cargo, such as iron ore, coal, grains, steel products, cement clinker, machineries, wooden products, chemical products, wood pulp, and equipment, as well as industrial materials and logs. The company operates a fleet of 37 vessels. Shih Wei Navigation Co., Ltd. was founded in 1985 and is based in Taipei, Taiwan.
IPO date
Jul 03, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,492,772
0.91%
3,461,132
-48.46%
6,715,813
21.38%
Cost of revenue
3,476,374
3,628,340
3,887,070
Unusual Expense (Income)
NOPBT
16,398
(167,208)
2,828,743
NOPBT Margin
0.47%
42.12%
Operating Taxes
(24,939)
78,282
497,025
Tax Rate
17.57%
NOPAT
41,337
(245,490)
2,331,718
Net income
(269,253)
-43.43%
(476,000)
-123.46%
2,028,642
1.31%
Dividends
(553,901)
(658,534)
Dividend yield
7.14%
7.75%
Proceeds from repurchase of equity
360,000
800,000
BB yield
-4.64%
-9.41%
Debt
Debt current
2,216,165
4,476,611
5,062,887
Long-term debt
7,192,129
5,554,285
7,751,591
Deferred revenue
7,749,697
Other long-term liabilities
(7,749,697)
Net debt
7,004,000
6,092,576
7,352,385
Cash flow
Cash from operating activities
838,539
411,600
3,796,678
CAPEX
(2,385,851)
(406,636)
(374,664)
Cash from investing activities
(1,353,841)
578,844
(58,403)
Cash from financing activities
(1,008,911)
(2,987,457)
(3,943,394)
FCF
(702,388)
1,877,491
1,856,495
Balance
Cash
2,628,279
3,698,097
5,603,979
Long term investments
(223,985)
240,223
(141,886)
Excess cash
2,229,655
3,765,263
5,126,302
Stockholders' equity
5,646,719
5,932,616
7,608,842
Invested Capital
17,438,740
15,957,577
17,763,288
ROIC
0.25%
13.07%
ROCE
0.08%
11.91%
EV
Common stock shares outstanding
386,375
377,267
338,681
Price
16.70
-18.73%
20.55
-18.13%
25.10
-44.47%
Market cap
6,452,462
-16.77%
7,752,837
-8.80%
8,500,893
-37.23%
EV
13,623,470
14,065,547
15,927,197
EBITDA
1,370,609
1,238,542
4,217,901
EV/EBITDA
9.94
11.36
3.78
Interest
514,108
614,485
405,979
Interest/NOPBT
3,135.19%
14.35%