Shih Wei Navigation Co., Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 11 427.787 14 202.344 18 289.966 19 859.118 20 994.84 24 431.055 28 960.923 29 302.665 31 631.494 34 571.137 32 580.057 27 758.49 26 187.533 24 362.087 21 627.846 24 322.297 25 083.031 21 147.826 20 862.54
Aktywa trwałe (mln) 9 002.863 10 891.821 13 515.776 16 143.785 17 050.414 20 465.747 27 245.795 26 419.849 29 937.336 32 296.017 31 451.429 26 211.63 25 003.388 23 134.885 20 396.848 18 756.864 19 002.403 17 025.369 17 607.233
Rzeczowe aktywa trwałe netto 8 683.165 10 564.254 13 251.48 15 891.873 16 455.145 19 769.821 26 151.786 25 400.375 28 723.685 31 772.545 30 411.944 25 409.597 24 637.123 22 608.685 19 979.262 18 381.483 18 856.706 16 733.725 17 334.799
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 1.359 0.697 0.035 0.024 0.012 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 1.359 0.697 0.035 0.024 0.012 0.0 0.0 1 303.362 846.365 117.145 272.296 297.589 421.16 326.708 382.372 129.541 0.0 313.872 424.824
Należności netto 5.42 15.724 17.506 147.046 1 020.625 1 492.349 45.463 914.522 102.538 296.138 69.336 532.757 53.511 140.266 242.127 48.336 50.281 27.766 100.308
Inwestycje długoterminowe (240.483) (161.215) (65.14) 15.47 (58.217) (76.367) (128.541) (349.241) 302.1 336.132 92.573 (100.001) (406.49) (215.756) (258.662) 49.898 (141.886) (73.649) (223.985)
Aktywa obrotowe 2 424.924 3 310.523 4 774.19 3 715.333 3 944.426 3 965.308 1 715.128 2 882.816 1 694.158 2 275.12 1 128.628 1 546.86 1 184.145 1 227.202 1 230.998 5 565.433 6 080.628 4 122.457 3 255.307
Środki pieniężne i Inwestycje 1 992.019 2 697.553 4 250.89 3 277.316 2 669.46 2 085.902 1 152.994 1 499.327 1 067.943 1 367.734 452.76 616.42 788.562 719.295 699.214 5 211.71 5 603.979 3 698.097 2 628.279
Zapasy 79.699 112.849 93.274 104.855 87.612 163.659 258.086 235.861 250.42 254.986 266.003 203.663 175.958 235.317 149.137 163.387 196.994 119.594 172.467
Inwestycje krótkoterminowe 384.757 320.937 169.644 39.012 120.757 104.788 156.929 616.089 7.913 26.548 174.059 251.149 415.49 305.59 325.436 129.541 229.16 313.872 424.824
Środki pieniężne i inne aktywa pieniężne 1 607.262 2 376.616 4 081.246 3 238.304 2 548.703 1 981.114 996.065 883.238 1 060.03 1 341.186 278.701 365.271 373.072 413.705 373.778 5 082.169 5 374.819 3 384.225 2 203.455
Należności krótkoterminowe 71.962 73.845 109.517 74.196 64.085 131.185 168.561 165.595 198.103 181.909 344.893 382.218 217.275 270.318 143.075 155.094 208.763 154.42 179.718
Dług krótkoterminowy 753.651 1 567.155 1 258.636 2 131.811 2 343.414 2 136.876 2 892.215 4 493.895 3 699.84 5 748.204 2 413.193 3 587.496 5 021.728 3 517.59 2 254.684 4 219.187 5 062.887 4 476.611 2 216.165
Zobowiązania krótkoterminowe 1 004.948 2 905.471 2 096.13 2 984.589 2 773.711 3 086.01 3 592.834 5 023.127 4 308.675 6 440.056 3 540.227 5 072.145 5 989.501 4 779.521 3 473.196 5 117.684 6 263.321 5 185.579 2 700.542
Rozliczenia międzyokresowe 175.324 1 260.761 643.505 649.659 243.966 767.128 274.529 232.712 235.253 349.892 687.17 1 029.742 652.647 916.262 981.613 593.802 0.0 552.403 0.0
Zobowiązania długoterminowe 4 842.143 4 539.255 6 987.755 8 300.424 10 501.631 13 466.078 17 782.937 15 631.049 18 058.09 18 418.59 20 651.067 17 229.405 14 774.244 14 782.982 14 663.278 12 184.758 8 619.829 6 258.445 7 883.286
Rezerwy z tytułu odroczonego podatku 0.0 0.0 35.928 117.265 148.865 129.577 79.596 55.802 56.704 56.365 57.243 67.055 69.215 84.053 88.468 526.775 869.436 716.018 709.768
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.088 0.298 0.257 1.198 11.858 18.611
Zobowiązania ogółem 5 847.091 7 444.726 9 083.885 11 285.013 13 275.342 16 552.088 21 375.771 20 654.176 22 366.765 24 858.646 24 191.294 22 301.55 20 763.745 19 562.503 18 136.474 17 302.442 14 883.15 11 444.024 10 583.828
Kapitał własny 5 580.696 6 757.618 9 206.081 8 574.105 7 719.498 7 878.967 7 585.152 8 480.061 8 931.279 9 118.319 7 821.896 5 027.732 5 423.788 4 799.584 3 491.372 7 019.855 10 199.881 9 703.802 10 278.712
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 168.428 333.45 594.172 566.867 429.208 301.315 206.44 111.287 168.589 73.919 220.134 167.008
Pasywa 11 427.787 14 202.344 18 289.966 19 859.118 20 994.84 24 431.055 28 960.923 29 302.665 31 631.494 34 571.137 32 580.057 27 758.49 26 187.533 24 362.087 21 627.846 24 322.297 25 083.031 21 147.826 20 862.54
Inwestycje 144.274 159.722 104.504 54.482 62.54 28.421 28.388 266.848 310.013 362.68 266.632 151.148 9.0 89.834 66.774 179.439 87.274 240.223 200.839
Dług (mln) 5 554.551 6 088.867 8 192.792 10 136.551 12 431.395 15 431.892 20 581.747 20 054.118 21 686.537 24 094.983 21 421.89 19 531.812 19 131.307 17 793.569 16 582.235 15 781.014 12 813.28 10 019.038 9 389.683
Środki pieniężne i inne aktywa pieniężne 1 607.262 2 376.616 4 081.246 3 238.304 2 548.703 1 981.114 996.065 883.238 1 060.03 1 341.186 278.701 365.271 373.072 413.705 373.778 5 082.169 5 374.819 3 384.225 2 203.455
Dług netto 3 947.289 3 712.251 4 111.546 6 898.247 9 882.692 13 450.778 19 585.682 19 170.88 20 626.507 22 753.797 21 143.189 19 166.541 18 758.235 17 379.864 16 208.457 10 698.845 7 438.461 6 634.813 7 186.228
Ticker 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW 5608.TW
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD