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Year on year Shih Wei Navigation Co Ltd 's revenues fell -48.46% from 6.72bn to 3.46bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 2.03bn to a loss of 476.00m.
Gross margin | 5.09% |
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Net profit margin | -10.72% |
Operating margin | -4.02% |
Return on assets | -1.59% |
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Return on equity | -2.48% |
Return on investment | -2.17% |
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Cash flow in TWDView more
In 2023, cash reserves at Shih Wei Navigation Co Ltd fell by 1.99bn. However, Cash Flow from Investing totalled 578.84m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 411.60m in cash from operations while cash used for financing totalled 2.99bn.
Cash flow per share | 2.56 |
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Price/Cash flow per share | 6.78 |
Book value per share | 25.74 |
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Tangible book value per share | 25.74 |
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Balance sheet in TWDView more
Current ratio | 0.7873 |
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Quick ratio | 0.7551 |
Total debt/total equity | 1.00 |
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Total debt/total capital | 0.497 |
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