Shih Wei Navigation Co., Ltd. (TPE:5608)
16.80
-0.60 (-3.45%)
At close: Mar 9, 2026
Shih Wei Navigation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,540 | 6,501 | 7,999 | 9,269 | 12,623 | 3,630 | Upgrade
|
| Market Cap Growth | 7.01% | -18.73% | -13.69% | -26.57% | 247.69% | 60.49% | Upgrade
|
| Enterprise Value | 12,653 | 14,132 | 15,208 | 18,488 | 27,027 | 21,452 | Upgrade
|
| Last Close Price | 16.80 | 16.70 | 20.55 | 23.23 | 38.87 | 10.68 | Upgrade
|
| PE Ratio | - | - | - | 4.57 | 6.30 | - | Upgrade
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| Forward PE | - | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | Upgrade
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| PS Ratio | 2.01 | 1.86 | 2.31 | 1.38 | 2.28 | 1.36 | Upgrade
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| PB Ratio | 0.71 | 0.63 | 0.82 | 0.91 | 1.80 | 1.04 | Upgrade
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| P/TBV Ratio | 0.72 | 0.64 | 0.84 | 0.92 | 1.84 | 1.07 | Upgrade
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| P/FCF Ratio | 13.77 | - | 1611.49 | 2.71 | 3.74 | 37.08 | Upgrade
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| P/OCF Ratio | 7.14 | 7.75 | 19.43 | 2.44 | 3.53 | 11.62 | Upgrade
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| EV/Sales Ratio | 3.89 | 4.05 | 4.39 | 2.75 | 4.89 | 8.03 | Upgrade
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| EV/EBITDA Ratio | 10.73 | 10.35 | 12.29 | 4.38 | 7.57 | 28.46 | Upgrade
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| EV/EBIT Ratio | - | 861.81 | - | 6.54 | 11.90 | - | Upgrade
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| EV/FCF Ratio | 26.64 | - | 3063.68 | 5.40 | 8.01 | 219.10 | Upgrade
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| Debt / Equity Ratio | 0.87 | 0.91 | 1.04 | 1.29 | 2.31 | 5.04 | Upgrade
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| Debt / EBITDA Ratio | 6.71 | 6.85 | 8.14 | 3.11 | 4.53 | 23.32 | Upgrade
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| Debt / FCF Ratio | 16.77 | - | 2031.76 | 3.83 | 4.80 | 179.76 | Upgrade
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| Net Debt / Equity Ratio | 0.66 | 0.70 | 0.69 | 0.76 | 1.58 | 4.93 | Upgrade
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| Net Debt / EBITDA Ratio | 5.07 | 5.23 | 5.39 | 1.83 | 3.11 | 22.85 | Upgrade
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| Net Debt / FCF Ratio | 12.63 | -4.61 | 1344.46 | 2.26 | 3.29 | 175.93 | Upgrade
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| Asset Turnover | 0.17 | 0.17 | 0.15 | 0.27 | 0.24 | 0.12 | Upgrade
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| Inventory Turnover | 28.66 | 21.78 | 21.01 | 19.68 | 18.88 | 16.32 | Upgrade
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| Quick Ratio | 0.52 | 0.87 | 0.67 | 0.87 | 1.00 | 0.12 | Upgrade
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| Current Ratio | 0.60 | 1.21 | 0.80 | 0.97 | 1.09 | 0.35 | Upgrade
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| Return on Equity (ROE) | -3.15% | -4.05% | -5.75% | 22.46% | 36.41% | -24.30% | Upgrade
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| Return on Assets (ROA) | -0.36% | 0.05% | -0.45% | 7.16% | 6.18% | -1.87% | Upgrade
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| Return on Invested Capital (ROIC) | -0.73% | 0.10% | -0.97% | 12.49% | 9.68% | -3.13% | Upgrade
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| Return on Capital Employed (ROCE) | -0.80% | 0.10% | -1.00% | 15.00% | 11.80% | -3.80% | Upgrade
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| Earnings Yield | -3.21% | -4.14% | -5.95% | 21.89% | 15.86% | -25.12% | Upgrade
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| FCF Yield | 7.26% | -23.80% | 0.06% | 36.94% | 26.72% | 2.70% | Upgrade
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| Dividend Yield | - | - | - | 6.46% | 5.15% | - | Upgrade
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| Payout Ratio | - | - | - | 32.46% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.01% | -3.18% | -12.32% | -19.69% | -0.49% | - | Upgrade
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| Total Shareholder Return | 0.01% | -3.18% | -12.32% | -13.23% | 4.66% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.