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XTAI5608
Market cap201mUSD
Dec 26, Last price  
16.90TWD
1D
-0.59%
1Q
-12.66%
Jan 2017
26.21%
Name

Shih Wei Navigation Co Ltd

Chart & Performance

D1W1MN
XTAI:5608 chart
P/E
—
P/S
1.90
EPS
—
Div Yield, %
8.42%
Shrs. gr., 5y
4.82%
Rev. gr., 5y
-2.97%
Revenues
3.46b
-48.46%
3,251,534,0003,397,744,0004,603,024,0003,887,945,0004,195,953,0004,061,861,0004,045,636,0004,657,687,0004,471,203,0004,463,223,0003,523,206,0003,498,629,0004,024,044,0003,804,396,0002,670,823,0005,532,719,0006,715,813,0003,461,132,000
Net income
-476m
L
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
CFO
412m
-89.16%
1,421,557,0002,064,658,0003,210,867,0002,308,372,0001,394,089,0001,950,727,0001,158,340,0002,062,879,0001,461,062,0001,331,454,000672,484,000711,241,0001,095,722,0001,068,201,000312,451,0003,580,267,0003,796,678,000411,600,000
Dividend
Jul 18, 20231.48765 TWD/sh
Earnings
Feb 20, 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.
URL
https://www.swnav.com.tw/
IPO date
Jul 03, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,461,132
-48.46%
6,715,813
21.38%
5,532,719
107.15%
Cost of revenue
3,628,340
3,887,070
3,256,877
Unusual Expense (Income)
NOPBT
(167,208)
2,828,743
2,275,842
NOPBT Margin
42.12%
41.13%
Operating Taxes
78,282
497,025
398,363
Tax Rate
17.57%
17.50%
NOPAT
(245,490)
2,331,718
1,877,479
Net income
(476,000)
-123.46%
2,028,642
1.31%
2,002,509
-298.83%
Dividends
(553,901)
(658,534)
Dividend yield
7.14%
7.75%
Proceeds from repurchase of equity
360,000
800,000
1,640,000
BB yield
-4.64%
-9.41%
-12.11%
Debt
Debt current
4,476,611
5,062,887
4,219,187
Long-term debt
5,554,285
7,751,591
11,562,084
Deferred revenue
7,749,697
Other long-term liabilities
(7,749,697)
96,156
Net debt
6,092,576
7,352,385
10,519,663
Cash flow
Cash from operating activities
411,600
3,796,678
3,580,267
CAPEX
(406,636)
(374,664)
(208,175)
Cash from investing activities
578,844
(58,403)
488,575
Cash from financing activities
(2,987,457)
(3,943,394)
682,155
FCF
1,877,491
1,856,495
3,475,258
Balance
Cash
3,698,097
5,603,979
5,211,710
Long term investments
240,223
(141,886)
49,898
Excess cash
3,765,263
5,126,302
4,984,972
Stockholders' equity
5,932,616
7,608,842
5,463,978
Invested Capital
15,957,577
17,763,288
17,912,053
ROIC
13.07%
9.90%
ROCE
11.91%
9.72%
EV
Common stock shares outstanding
377,267
338,681
299,620
Price
20.55
-18.13%
25.10
-44.47%
45.20
247.69%
Market cap
7,752,837
-8.80%
8,500,893
-37.23%
13,542,840
249.40%
EV
14,065,547
15,927,197
24,866,254
EBITDA
1,238,542
4,217,901
3,575,931
EV/EBITDA
11.36
3.78
6.95
Interest
614,485
405,979
267,941
Interest/NOPBT
14.35%
11.77%