Shih Wei Navigation Co., Ltd.

Shih Wei Navigation Co., Ltd.

TTWSE:5608
16.25
TWD
-0.05
(-0.31%)
-0.14EPS
150.74P/E
5.55BMarket Cap
Nov 05Next Earn
Shih Wei Navigation Co., Ltd.
TWSE:5608
(Taiwan Stock Exchange)

Recent

price

16.25

P/E

ratio

150.74

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
15.4
14.84
15.28
15.89
15
14.97
11.82
17.8
13.5
12.76
9.38
19.63
20.13
9.17
8.97
8.18
8.32
Revenue per Share
4.17
3.32
2.68
1.21
0.75
-0.17
-3.67
-10.34
-0.51
-1.18
-3.2
7.1
6.08
-1.26
-0.69
-0.13
0.09
Basic EPS, GAAP
-6.32
-9.62
-25.94
1.58
-10.14
-5.39
-0.5
1.79
2.8
2.91
0.34
11.96
10.26
0.01
-3.62
0.62
0.88
Free Cash Flow per Basic Share
5.38
4.02
2.03
1.38
1.35
0.69
- -
- -
- -
- -
- -
- -
1.97
1.47
- -
- -
- -
Dividend per Share
28.2
28.47
27.64
28.44
29.96
30.58
26.23
16.86
17.18
15.41
11.34
20.4
27.2
24.36
25.98
24.34
24.97
Book Value per Share
28.2
28.47
27.64
28.44
29.96
30.58
26.23
16.86
17.18
15.41
11.34
20.4
27.2
24.36
25.98
24.34
24.97
Tangible Book Value per Share
272
274
271
293
298
298
298
197
298
298
285
282
334
377
389
389
391
Basic Weighted Avg Shares
4,196
4,062
4,139
4,658
4,471
4,463
3,523
3,499
4,024
3,804
2,671
5,533
6,716
3,461
3,493
3,184
3,255
Sales/Revenue/Turnover
37.47
30.35
7.48
7.23
3.13
1.04
-24.4
-18.64
7.5
3.53
-25.76
41.05
42.12
-4.83
0.47
-2.98
6.63
Operating Margin (%)
867
961
1,271
1,472
1,463
1,652
1,655
1,615
1,505
1,535
1,443
1,300
1,389
1,406
1,354
1,272
1,228
Depreciation Expense
1,135
908
725
354
225
-50
-1,093
-2,034
-151
-353
-912
2,003
2,029
-476
-269
-50
37
Net Income, GAAP
15.31
17.55
11.48
16.69
23.41
1,769.42
- -
- -
- -
- -
- -
17.23
20.45
- -
- -
- -
- -
Effective Tax Rate (%)
27.05
22.37
17.52
7.59
5.03
-1.13
-31.02
-58.12
-3.75
-9.28
-34.15
36.19
30.21
-13.75
-7.71
-1.56
1.14
Profit Margin (%)
1,171
880
-1,881
-2,140
-2,615
-4,165
-2,412
-3,525
-4,805
-3,552
-2,242
448
-183
-1,063
555
-1,484
-1,446
Working Capital
10,088
13,291
17,690
15,560
17,987
18,347
19,009
15,944
14,110
14,276
14,328
11,562
7,750
5,542
7,174
3,883
3,510
LT Debt
7,719
7,793
7,566
8,648
9,265
9,712
8,389
5,457
5,424
4,800
3,491
7,020
10,200
9,704
10,279
9,560
9,825
Total Equity
7.76
5.18
1.97
1.05
1.02
-9.25
- -
- -
- -
- -
- -
9.46
10.04
- -
- -
- -
- -
Return on Invested Capital (%)
6.37
4.81
3.61
1.93
1.41
-14.79
- -
- -
- -
- -
- -
10.79
10.68
- -
- -
- -
- -
Return on Capital (%)
13.93
11.71
9.44
4.41
2.58
-0.56
-12.9
-31.65
-2.98
-7.26
-22.88
39.14
23.9
-4.85
-2.75
-0.51
0.4
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,594
3,132
2,683
LT Borrowings
3,875
3,791
3,504
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
389
389
389
Market Capitalization
6,851
6,228
5,547

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,505
2,022
1,591
Cash, Cash Equivalents & STI
2,216
1,724
1,310
Accounts Receivable, Net
48
28
23
Inventories
90
100
147
Total Current Liabilities
3,989
3,457
3,037
Payables & Accruals
- -
- -
- -
ST Debt
3,594
3,132
2,683
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.25%
28.09%
-6.99%
Free Cash Flow
-2,570.63%
-5,065.75%
-117.18%
Net Income, GAAP
178.61%
-113.35%
-81.61%
Sales/Revenue/Turnover
3.01%
14.43%
-8.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
785
836
943
929
3,493
2025
784
768
775
857
3,184
2026
769
853
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.55
0.06
0.2
-0.4
-0.69
2025
-0.46
0.56
-0.23
0.01
-0.13
2026
-0.11
0.42
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Shih Wei Navigation Co., Ltd. is primarily engaged in the shipping and maritime transportation industry, providing container shipping services. The company operates a fleet that handles international container transport, catering to global trade routes. Its core services include containerized cargo shipping, vessel chartering, and logistics solutions to facilitate the movement of goods across Asia and other regions. Shih Wei Navigation is headquartered in Taiwan and has established operations supporting its shipping activities in key maritime hubs. Founded in 1951, Shih Wei Navigation has a longstanding presence in the maritime transport sector. The company focuses on serving international shipping markets by providing reliable cargo transportation via container ships. In recent years, Shih Wei Navigation has intensified its strategic efforts to expand its service offerings and fleet capacity to better meet increasing market demands. It has also engaged in partnerships and operational enhancements to boost efficiency and service quality, although specific recent major changes or acquisitions within the last 1-2 years have not been explicitly detailed in publicly available resources. Shih Wei Navigation's business segments include container shipping services with an emphasis on international trade lanes originating from Taiwan. Its target clientele comprises importers, exporters, and logistics companies requiring sea freight transport solutions. The company operates primarily in the Asia-Pacific region but supports wider global trade networks through its shipping routes. Overall, Shih Wei Navigation Co., Ltd. offers container shipping services, vessel chartering, and maritime logistics solutions from its Taiwan headquarters, with a focus on expanding its fleet and enhancing operational capabilities in line with global trade demands. The company remains active in strengthening partnerships and operational efficiency to sustain growth in the competitive shipping industry landscape.