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Shih Wei Navigation Co., Ltd. (四维航业)
Main Activities: Transportation and Warehousing
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Company Information |
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Full name Shih Wei Navigation Co., Ltd. (四维航业) Headquarters 16/F, 167, Fisomg N. Rd., Taipei, Taiwan, R.O.C.; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0005608004 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: March 11, 1985 Total Employees: 103 Tel: 886-2-87121888 |
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Company Description |
| Shih Wei Navigation Co., Ltd. was established on March 11, 1985. Its main businesses include international shipping industry, bulk carrier's leasing, cargo transportation of bulk timber, steel and ores, shipping agency industries such as cargo handling, crew loan allocation, ship repair projects, marine materials, arrangements and other projects. Shih Wei Navigation is the member of timber-shipping group of the Republic of China ocean shipping Association Headquarters, and is the largest timber | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 2.24%, from TWD 468.6 millions to TWD 479.08 millions. Operating result decreased from TWD 796.36 millions to TWD 414.49 millions which means -47.95% change. The results of the period decreased -54.02% reaching TWD 289.73 millions at the end of the period against TWD 630.14 millions last year. Return on equity (Net income/Total equity) went from 8.23% to 3.97%, the Return On Asset (Net income / Total Asset) went from 4.91% to 2.61% and the Net Profit Margin (Net Income/Net Sales) went from 134.47% to 60.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 52.18% compared to 67.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.79 to 0.55 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
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| Audited | Audited | |
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| TW Listed Company Financials | TW Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
11,115 |
11,417 |
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Current Assets |
698 |
549 |
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Total Liabilities |
3,811 |
3,738 |
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Shareholders Equity |
7,304 |
7,679 |
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Current Liabilities |
1,266 |
1,511 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
479 |
304 |
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Operational Profit (Loss) |
414 |
579 |
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Net Profit (Loss) |
289 |
479 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.61% |
4.2% |
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Annualised Return on Assets (ROA) |
3.48% |
8.4% |
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Return on Equity (ROE) |
3.97% |
6.24% |
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Annualised Return on Equity (ROE) |
5.29% |
12.48% |
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Return on Sales (ROS) |
60.48% |
157.43% |
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Return on Capital |
2.97% |
4.89% |
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Gross Profit Margin |
72.34% |
74.3% |
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Operating Profit Margin |
49.14% |
49.15% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.09x |
4.58x |
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Current asset turnover |
0.69x |
0.55x |
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Fixed-asset turnover |
0.98x |
0.61x |
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Asset Turnover |
0.04x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
414 |
579 |
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EBITDA |
446 |
601 |
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Enterprise value |
12,525 |
13,281 |
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Enterprise Value / EBITDA |
28.05 |
22.09 |
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Bookvalue (BV) |
7,304 |
7,679 |
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Net Cash |
-3,202 |
-3,389 |
| Liquidity Ratios | ||
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Current Ratio |
55.19% |
36.37% |
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Quick ratio |
55.19% |
36.37% |
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Doom's day ratio |
48.13% |
23.05% |
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Cash Flow to Debt |
7.39% |
4.62% |
| Leverage Ratios | ||
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Leverage ratio |
152.18% |
148.68% |
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Interest Coverage Ratio |
1,105.31% |
2,341.68% |
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Debt to equity |
52.18% |
48.68% |
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Debt to total assets |
34.29% |
32.74% |
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Long Term Debt to Capital |
25.13% |
21.72% |
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Debt / Enterprise Value |
30.43% |
28.15% |
| Market ratios | ||
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Market Cap / Net cash |
-2.91 |
-2.92 |
| Trend Ratios | ||
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Revenue Trend |
102.24% |
98.79% |
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Net Income Trend |
45.98% |
77.2% |
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Operating Income Trend |
83.65% |
81.28% |
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