Shih Wei Navigation Balance Sheet Health
Financial Health criteria checks 3/6
Shih Wei Navigation has a total shareholder equity of NT$8.8B and total debt of NT$8.1B, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are NT$18.0B and NT$9.2B respectively.
Key information
91.67%
Debt to equity ratio
NT$8.06b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.00b |
| Equity | NT$8.79b |
| Total liabilities | NT$9.22b |
| Total assets | NT$18.01b |
Recent financial health updates
Is Shih Wei Navigation (TWSE:5608) Using Too Much Debt?
Jun 12
Is Shih Wei Navigation (TPE:5608) A Risky Investment?
Jan 18Recent updates
Shih Wei Navigation Co., Ltd.'s (TWSE:5608) Shares May Have Run Too Fast Too Soon
Feb 13Is Shih Wei Navigation (TWSE:5608) Using Too Much Debt?
Jun 12Did Shih Wei Navigation's (TPE:5608) Share Price Deserve to Gain 94%?
Mar 12Is Shih Wei Navigation (TPE:5608) A Risky Investment?
Jan 18Shih Wei Navigation (TPE:5608) Share Prices Have Dropped 57% In The Last Five Years
Nov 26
Financial Position Analysis
Short Term Liabilities: 5608's short term assets (NT$2.5B) do not cover its short term liabilities (NT$3.6B).
Long Term Liabilities: 5608's short term assets (NT$2.5B) do not cover its long term liabilities (NT$5.6B).
Debt to Equity History and Analysis
Debt Level: 5608's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: 5608's debt to equity ratio has reduced from 446.9% to 91.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5608 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5608 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/10 02:11 |
| End of Day Share Price | 2025/11/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shih Wei Navigation Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shawn Yang | Masterlink Securities Corp. |
| Yili Chen | SinoPac Securities Investment Service |