Taiwan Navigation Co., Ltd.(TW:2617)
NT$30.05-0.10 (-0.33%)
TW:2617
Taiwan Navigation Co., Ltd. financials statements
NT$30.05
At close:-0.10 (-0.33%)
Taiwan Navigation Co., Ltd. (2617) Financial Statements
Taiwan Navigation Co., Ltd. Financial Overview
Taiwan Navigation Co., Ltd.'s market cap is currently NT$12.58B. The company's EPS TTM is NT$3.72; its P/E ratio is 8.20; and it has a dividend yield of 4.99%. Taiwan Navigation Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.30B | NT$ 4.40B | NT$ 3.99B | NT$ 3.87B | NT$ 3.23B |
| Gross Profit | NT$ 1.79B | NT$ 1.84B | NT$ 1.44B | NT$ 1.34B | NT$ 1.28B |
| Operating Income | NT$ 1.59B | NT$ 1.66B | NT$ 1.24B | NT$ 2.11B | NT$ 1.27B |
| EBITDA | NT$ 2.86B | NT$ 2.78B | NT$ 3.22B | NT$ 2.90B | NT$ 1.89B |
| Net Income | NT$ 1.33B | NT$ 1.28B | NT$ 1.66B | NT$ 2.02B | NT$ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.41B | NT$ 3.94B | NT$ 2.90B | NT$ 4.31B | NT$ 6.71B |
| Total Assets | NT$ 26.41B | NT$ 27.97B | NT$ 24.56B | NT$ 24.62B | NT$ 23.28B |
| Total Debt | NT$ 6.71B | NT$ 7.92B | NT$ 6.55B | NT$ 7.31B | NT$ 6.45B |
| Net Debt | NT$ 5.37B | NT$ 7.14B | NT$ 6.03B | NT$ 6.59B | NT$ 6.12B |
| Total Liabilities | NT$ 8.57B | NT$ 9.72B | NT$ 8.59B | NT$ 8.91B | NT$ 7.64B |
| Stockholders' Equity | NT$ 17.84B | NT$ 18.25B | NT$ 15.97B | NT$ 15.71B | NT$ 15.64B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.73B | NT$ -1.07B | NT$ -73.77M | NT$ -958.64M | NT$ -2.78B |
| Operating Cash Flow | NT$ 2.34B | NT$ 2.41B | NT$ 2.06B | NT$ 2.36B | NT$ 1.88B |
| Investing Cash Flow | NT$ 60.45M | NT$ -2.06B | NT$ -294.26M | NT$ -1.22B | NT$ -3.03B |
| Financing Cash Flow | NT$ -1.82B | NT$ -136.23M | NT$ -2.04B | NT$ -784.25M | NT$ 1.16B |
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