Shih Wei Navigation Co (TPE:5608) FCF Margin %: -35.66% (As of Dec. 2025)


TPE:5608 Shih Wei Navigation Co Ltd TPE:5608
62 GF Score
Price NT$14.10
GF Value NT$14.85
Valuation Fairly Valued
! 3 Warning Signs
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What is Shih Wei Navigation Co FCF Margin %?

Shih Wei Navigation Co TPE:5608 -3.42% 62 FCF Margin % is -35.66% as of Dec. 2025. GuruFocus rates TPE:5608 with a GF Score™ of 62/100 and a GF Value™ of NT$14.85 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, Shih Wei Navigation Co ranks better than 62.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shih Wei Navigation Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-306 Mil. Shih Wei Navigation Co's Revenue for the three months ended in Dec. 2025 was NT$857 Mil. Therefore, Shih Wei Navigation Co's FCF Margin % for the quarter that ended in Dec. 2025 was -35.66%.

As of today, Shih Wei Navigation Co's current FCF Yield % is 4.41%.

The historical rank and industry rank for Shih Wei Navigation Co's FCF Margin % or its related term are showing as below:

TPE:5608' s FCF Margin % Range Over the Past 10 Years
Min: -40.3   Med: 8.84   Max: 60.95
Current: 7.59


During the past 13 years, the highest FCF Margin % of Shih Wei Navigation Co was 60.95%. The lowest was -40.30%. And the median was 8.84%.

TPE:5608's FCF Margin % is ranked better than
62.13% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs TPE:5608: 7.59


Shih Wei Navigation Co FCF Margin % Related Terms


Shih Wei Navigation Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shih Wei Navigation Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shih Wei Navigation Co FCF Margin % Chart

Shih Wei Navigation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.95 50.95 0.14 -40.30 7.59

Shih Wei Navigation Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.24 0.55 37.83 32.62 -35.66

Shih Wei Navigation Co FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Shih Wei Navigation Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shih Wei Navigation Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Shih Wei Navigation Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shih Wei Navigation Co's FCF Margin % falls into.


TPE:5608
62GF Score
Shih Wei Navigation Co Ltd TPE:5608
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shih Wei Navigation Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shih Wei Navigation Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=241.778/3183.906
=7.59 %

Shih Wei Navigation Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-305.756/857.38
=-35.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -35.66% mean?
Shih Wei Navigation Co (TPE:5608) has a FCF Margin % of -35.66% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shih Wei Navigation Co and its competitors. According to the industry distribution chart, Shih Wei Navigation Co ranks #381 out of 1006 companies in the Transportation industry, placing it in the top 37.9%.
Is Shih Wei Navigation Co's FCF Margin % too high?
Shih Wei Navigation Co's current FCF Margin % is -35.66%. Based on the distribution chart, Shih Wei Navigation Co ranks #381 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Shih Wei Navigation Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shih Wei Navigation Co's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Shih Wei Navigation Co ranks #381 out of 1006 companies for FCF Margin %. This puts Shih Wei Navigation Co in the upper half of its industry. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shih Wei Navigation Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shih Wei Navigation Co's current FCF Margin % is -35.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shih Wei Navigation Co stock overvalued right now?
Based on GuruFocus' analysis, Shih Wei Navigation Co (TPE:5608) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.85, compared to a current price of NT$14.10 — trading 5.1% below its estimated fair value. The current FCF Margin % is -35.66%. Shih Wei Navigation Co's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shih Wei Navigation Co (TPE:5608), the current FCF Margin % is -35.66% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shih Wei Navigation Co (TPE:5608) Overvalued in 2026?

Based on GuruFocus' analysis, Shih Wei Navigation Co stock appears to be undervalued. The current stock price of NT$14.10 is trading 5.1% below its estimated GF Value™ of NT$14.85. GuruFocus considers Shih Wei Navigation Co to be Fairly Valued.

Key valuation signals for TPE:5608:

  • FCF Margin %: -35.66%
  • GF Value™: NT$14.85 vs. price of NT$14.10 (5.1% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the TPE:5608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shih Wei Navigation Co Business Description

Address No. 167, Fuxing North Road, 16th Floor, Song-Shan District, Taipei, TWN, 105403
Shih Wei Navigation Co Ltd engages in cargo shipping services and shipping agency, resort hotels for tourists, as well as sales and lease of cargo vessels. Its fleet includes Kamsarmax, Panamax, Ultramax, Handysize, MPP vessels, and coastal passenger vessel. It has two reportable segments: The shipping segment and the tourist segment. The shipping segment mainly provides cargo shipping services and shipping agency services. The tourist segment mainly provides resort hotel services. The majority of revenue is derived from the shipping segment. Geographically its operations are spread across Asia, Taiwan, Europe and Others with Asia region generating the majority of revenue.
62GF Score

Get the complete analysis for TPE:5608

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$14.10
Price
NT$14.85
GF Value