Shih Wei Navigation Co., Ltd. (5608.TW)
TWD 16.8
(-1.75%)
TWD 16.8
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.14 Billion | 25.08 Billion | 24.32 Billion | 21.62 Billion | 24.36 Billion | 26.18 Billion |
| Total Current Assets | 4.12 Billion | 6.08 Billion | 5.56 Billion | 1.23 Billion | 1.22 Billion | 1.18 Billion |
| Cash And Short Term Investments | 3.69 Billion | 5.6 Billion | 5.21 Billion | 699.21 Million | 719.29 Million | 788.56 Million |
| Cash and Cash Equivalents | 3.38 Billion | 5.37 Billion | 5.08 Billion | 373.77 Million | 413.7 Million | 373.07 Million |
| Short Term Investments | 313.87 Million | 229.16 Million | 129.54 Million | 325.43 Million | 305.59 Million | 415.49 Million |
| Net Receivables | 27.76 Million | 50.28 Million | 48.33 Million | 242.12 Million | 140.26 Million | 53.51 Million |
| Inventory | 119.59 Million | 196.99 Million | 163.38 Million | 149.13 Million | 235.31 Million | 175.95 Million |
| Other Current Assets | 277 Million | 229.37 Million | 142 Million | 140.52 Million | 132.32 Million | 166.11 Million |
| Total Non-Current Assets | 17.02 Billion | 19 Billion | 18.75 Billion | 20.39 Billion | 23.13 Billion | 25 Billion |
| Net PPE | 16.73 Billion | 18.85 Billion | 18.38 Billion | 19.97 Billion | 22.6 Billion | 24.63 Billion |
| Good Will And Intangible Assets | 313.87 Million | - | 129.54 Million | 382.37 Million | 326.7 Million | 421.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -73.64 Million | -141.88 Million | 49.89 Million | -258.66 Million | -215.75 Million | -406.49 Million |
| Tax Assets | 3.63 Million | 9.7 Million | 40.92 Million | 1.03 Million | 1.1 Million | 1.37 Million |
| Other Non Current Assets | 47.78 Million | 277.87 Million | 155.01 Million | 292.84 Million | 414.14 Million | 350.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.44 Billion | 14.88 Billion | 17.3 Billion | 18.13 Billion | 19.56 Billion | 20.76 Billion |
| Total Current Liabilities | 5.18 Billion | 6.26 Billion | 5.11 Billion | 3.47 Billion | 4.77 Billion | 5.98 Billion |
| Account Payables | 154.42 Million | 208.76 Million | 155.09 Million | 143.07 Million | 270.31 Million | 217.27 Million |
| Tax Payables | 115.02 Million | 123.57 Million | - | - | - | - |
| Short Term Debt | 4.47 Billion | 5.06 Billion | 4.21 Billion | 2.25 Billion | 3.51 Billion | 5.02 Billion |
| Deferred Revenue | 552.4 Million | - | 593.8 Million | 981.61 Million | 916.26 Million | 652.64 Million |
| Other Current Liabilities | 2.14 Million | 991.67 Million | 149.6 Million | 93.82 Million | 75.35 Million | 97.85 Million |
| Total Non Current Liabilities | 6.25 Billion | 8.61 Billion | 12.18 Billion | 14.66 Billion | 14.78 Billion | 14.77 Billion |
| Long-Term Debt | 5.54 Billion | 7.75 Billion | 11.56 Billion | 14.32 Billion | 14.27 Billion | 14.1 Billion |
| Deferred Revenue Non Current | -11.44 Billion | 7.74 Billion | - | 247.24 Million | 422.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.44 Billion | -7.74 Billion | 96.15 Million | 13 Thousand | 8000.00 | 595.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.7 Billion | 10.19 Billion | 7.01 Billion | 3.49 Billion | 4.79 Billion | 5.42 Billion |
| Stock Holders Equity | 9.48 Billion | 10.12 Billion | 6.85 Billion | 3.38 Billion | 4.59 Billion | 5.12 Billion |
| Common Stock | 3.89 Billion | 3.69 Billion | 3.29 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion |
| Retained Earnings | 1.88 Billion | 2.03 Billion | 2 Billion | -1.42 Billion | -510.42 Million | -157.76 Million |
| Accumulated other comprehensive income | 958.16 Million | 1.81 Billion | -635.16 Million | 962.78 Million | 1.26 Billion | 1.44 Billion |
| Common Stock Equity | 9.48 Billion | 10.12 Billion | 6.85 Billion | 3.38 Billion | 4.59 Billion | 5.12 Billion |
| Capital Lease Obligation | 11.85 Million | 1.19 Million | 257 Thousand | 298 Thousand | 1.08 Million | 563.15 Million |
| Total Investments | 240.22 Million | 87.27 Million | 179.43 Million | 66.77 Million | 89.83 Million | 9 Million |
| Total Debt | 10.01 Billion | 12.81 Billion | 15.78 Billion | 16.58 Billion | 17.79 Billion | 19.13 Billion |
| Net Debt | 6.63 Billion | 7.43 Billion | 10.69 Billion | 16.2 Billion | 17.37 Billion | 18.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.53 Billion | 21.31 Billion | 21.14 Billion | 21.14 Billion | 22.41 Billion | 23.32 Billion |
| Total Current Assets | 2.93 Billion | 3.14 Billion | 4.12 Billion | 4.12 Billion | 4.41 Billion | 5.62 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.55 Billion | 3.69 Billion | 3.69 Billion | 4 Billion | 5.24 Billion |
| Cash and Cash Equivalents | 2.45 Billion | 2.52 Billion | 3.38 Billion | 3.38 Billion | 3.67 Billion | 5.02 Billion |
| Short Term Investments | 37.84 Million | 27.34 Million | 313.87 Million | 313.87 Million | 336.44 Million | 223.31 Million |
| Net Receivables | 170.03 Million | 313.2 Million | 27.76 Million | 27.76 Million | 31.75 Million | 17.55 Million |
| Inventory | 119.78 Million | 149.7 Million | 119.59 Million | 119.59 Million | 132.69 Million | 136.38 Million |
| Other Current Assets | 145.55 Million | 129.07 Million | 277 Million | 277 Million | 244.11 Million | 223.21 Million |
| Total Non-Current Assets | 18.59 Billion | 18.16 Billion | 17.02 Billion | 17.02 Billion | 18 Billion | 17.7 Billion |
| Net PPE | 18.31 Billion | 17.85 Billion | 16.73 Billion | 16.73 Billion | 17.74 Billion | 17.56 Billion |
| Good Will And Intangible Assets | - | -1.00 | 313.87 Million | 313.87 Million | 336.44 Million | 223.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 219.14 Million | 234.82 Million | -73.64 Million | -73.64 Million | -150.93 Million | -141.44 Million |
| Tax Assets | 18.01 Million | 21.27 Million | 3.63 Million | 3.63 Million | 18.15 Million | 11.34 Million |
| Other Non Current Assets | 47.52 Million | 48.05 Million | 47.78 Million | 47.78 Million | 48.07 Million | 48.47 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 11.36 Billion | 11.32 Billion | 11.44 Billion | 11.44 Billion | 12.24 Billion | 13.77 Billion |
| Total Current Liabilities | 3.72 Billion | 4.08 Billion | 5.18 Billion | 5.18 Billion | 6.67 Billion | 7.98 Billion |
| Account Payables | 189.24 Million | 158.52 Million | 154.42 Million | 154.42 Million | 130.18 Million | 143.55 Million |
| Tax Payables | - | 115.02 Million | 115.02 Million | 115.02 Million | 229.93 Million | 214.21 Million |
| Short Term Debt | 3.12 Billion | 3.37 Billion | 4.47 Billion | 4.47 Billion | 5.74 Billion | 6.46 Billion |
| Deferred Revenue | 108.53 Million | 117.19 Million | 552.4 Million | 552.4 Million | 779.74 Million | 1.34 Billion |
| Other Current Liabilities | 304.73 Million | 437.5 Million | 2.14 Million | 2.14 Million | 22.74 Million | 30.96 Million |
| Total Non Current Liabilities | 7.63 Billion | 7.23 Billion | 6.25 Billion | 6.25 Billion | 5.57 Billion | 5.79 Billion |
| Long-Term Debt | 6.91 Billion | 6.5 Billion | 5.54 Billion | 5.54 Billion | 4.86 Billion | 5.06 Billion |
| Deferred Revenue Non Current | - | - | -11.44 Billion | -11.44 Billion | -712.5 Million | 5.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.63 Million | 8.45 Million | 11.44 Billion | 11.44 Billion | 712.5 Million | -5.06 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.16 Billion | 9.99 Billion | 9.7 Billion | 9.7 Billion | 10.16 Billion | 9.55 Billion |
| Stock Holders Equity | 10.01 Billion | 9.8 Billion | 9.48 Billion | 9.48 Billion | 10.02 Billion | 9.38 Billion |
| Common Stock | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.69 Billion |
| Retained Earnings | 1.67 Billion | 1.67 Billion | 1.88 Billion | 1.88 Billion | 1.77 Billion | 1.94 Billion |
| Accumulated other comprehensive income | 1.7 Billion | 1.49 Billion | 958.16 Million | 958.16 Million | 1.6 Billion | 1.14 Billion |
| Common Stock Equity | 10.01 Billion | 9.8 Billion | 9.48 Billion | 9.48 Billion | 10.02 Billion | 9.38 Billion |
| Capital Lease Obligation | 7.63 Million | 8.45 Million | 11.85 Million | 11.85 Million | 820 Thousand | 1.03 Million |
| Total Investments | 256.98 Million | 262.17 Million | 240.22 Million | 240.22 Million | 185.5 Million | 81.87 Million |
| Total Debt | 10.04 Billion | 9.88 Billion | 10.01 Billion | 10.01 Billion | 10.6 Billion | 11.52 Billion |
| Net Debt | 7.58 Billion | 7.35 Billion | 6.63 Billion | 6.63 Billion | 6.93 Billion | 6.5 Billion |
605488
BMTM
3661
WRT1V
1205
TSHA