Shih Wei Navigation Co., Ltd. (TPE:5608)
Taiwan
· Delayed Price · Currency is TWD 15.30
-0.15 (-0.97%)
Apr 29, 2026, 1:30 PM CST
Shih Wei Navigation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,992 | 2,203 | 3,384 | 5,375 | 5,082 | Upgrade
|
| Trading Asset Securities | 64.44 | 45.26 | 27.55 | 10.36 | 9.65 | Upgrade
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| Cash & Short-Term Investments | 2,056 | 2,249 | 3,412 | 5,385 | 5,092 | Upgrade
|
| Cash Growth | -8.55% | -34.09% | -36.65% | 5.76% | 1258.61% | Upgrade
|
| Accounts Receivable | 48 | 39.95 | 27.77 | 50.28 | 48.34 | Upgrade
|
| Other Receivables | 54.84 | 62.19 | 52.79 | 0.1 | - | Upgrade
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| Receivables | 102.84 | 102.14 | 80.56 | 50.38 | 48.34 | Upgrade
|
| Inventory | 89.67 | 172.47 | 119.59 | 196.99 | 163.39 | Upgrade
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| Other Current Assets | 255.88 | 731.98 | 510.53 | 448.07 | 261.89 | Upgrade
|
| Total Current Assets | 2,505 | 3,255 | 4,122 | 6,081 | 5,565 | Upgrade
|
| Property, Plant & Equipment | 14,842 | 16,332 | 16,501 | 18,847 | 18,377 | Upgrade
|
| Long-Term Investments | 148.57 | 123.48 | 91.79 | 27.75 | - | Upgrade
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| Long-Term Deferred Tax Assets | 28.71 | 21.27 | 3.64 | 9.71 | 40.93 | Upgrade
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| Other Long-Term Assets | 616.7 | 1,131 | 428.64 | 117.53 | 338.8 | Upgrade
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| Total Assets | 18,141 | 20,863 | 21,148 | 25,083 | 24,322 | Upgrade
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| Accounts Payable | 92.04 | 179.72 | 154.42 | 208.76 | 155.09 | Upgrade
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| Accrued Expenses | - | 0.18 | 0.05 | 0.62 | 0.62 | Upgrade
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| Short-Term Debt | 815.86 | 875.78 | 876 | 773.95 | 914.23 | Upgrade
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| Current Portion of Long-Term Debt | 2,773 | 1,335 | 3,664 | 4,597 | 3,613 | Upgrade
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| Current Portion of Leases | 5.39 | 5.39 | 3.39 | 0.5 | 0.09 | Upgrade
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| Current Income Taxes Payable | 29.69 | - | 115.03 | 123.57 | - | Upgrade
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| Current Unearned Revenue | 86.61 | 109.45 | 115.6 | 206.88 | - | Upgrade
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| Other Current Liabilities | 186.41 | 194.89 | 257.24 | 352.47 | 434.66 | Upgrade
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| Total Current Liabilities | 3,989 | 2,701 | 5,186 | 6,263 | 5,118 | Upgrade
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| Long-Term Debt | 3,875 | 7,160 | 5,534 | 7,750 | 11,562 | Upgrade
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| Long-Term Leases | 8.13 | 13.22 | 8.47 | 0.7 | 94.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 709.91 | 709.77 | 716.02 | 869.44 | 526.78 | Upgrade
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| Total Liabilities | 8,581 | 10,584 | 11,444 | 14,883 | 17,302 | Upgrade
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| Common Stock | 3,893 | 3,893 | 3,893 | 3,693 | 3,293 | Upgrade
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| Additional Paid-In Capital | 3,306 | 3,306 | 3,268 | 3,045 | 2,642 | Upgrade
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| Retained Earnings | 2,060 | 2,110 | 2,385 | 3,432 | 2,060 | Upgrade
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| Comprehensive Income & Other | 217.48 | 803.85 | -62.29 | -43.17 | -1,143 | Upgrade
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| Total Common Equity | 9,476 | 10,112 | 9,484 | 10,126 | 6,851 | Upgrade
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| Minority Interest | 84.39 | 167.01 | 220.13 | 73.92 | 168.59 | Upgrade
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| Shareholders' Equity | 9,560 | 10,279 | 9,704 | 10,200 | 7,020 | Upgrade
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| Total Liabilities & Equity | 18,141 | 20,863 | 21,148 | 25,083 | 24,322 | Upgrade
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| Total Debt | 7,477 | 9,390 | 10,086 | 13,121 | 16,184 | Upgrade
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| Net Cash (Debt) | -5,420 | -7,141 | -6,674 | -7,736 | -11,092 | Upgrade
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| Net Cash Per Share | -13.92 | -18.34 | -17.69 | -23.03 | -39.52 | Upgrade
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| Filing Date Shares Outstanding | 389.27 | 389.27 | 389.27 | 369.27 | 329.27 | Upgrade
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| Total Common Shares Outstanding | 389.27 | 389.27 | 389.27 | 369.27 | 329.27 | Upgrade
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| Working Capital | -1,484 | 554.77 | -1,063 | -182.69 | 447.75 | Upgrade
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| Book Value Per Share | 24.34 | 25.98 | 24.36 | 27.42 | 20.81 | Upgrade
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| Tangible Book Value | 9,476 | 10,112 | 9,484 | 10,126 | 6,851 | Upgrade
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| Tangible Book Value Per Share | 24.34 | 25.98 | 24.36 | 27.42 | 20.81 | Upgrade
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| Land | 684.98 | 684.98 | 684.98 | 684.98 | 684.98 | Upgrade
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| Buildings | 2,532 | 2,529 | 2,523 | 2,506 | 2,502 | Upgrade
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| Machinery | 24,148 | 26,860 | 26,893 | 29,836 | 26,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.