Taiwan Navigation Co., Ltd.(TW:2617)
NT$30.05-0.10 (-0.33%)
TW:2617
Taiwan Navigation Co., Ltd. financials statements
NT$30.05
At close:-0.10 (-0.33%)
Taiwan Navigation Co., Ltd. (2617) Ratios
Taiwan Navigation Co., Ltd. Ratios
TW:2617's free cash flow for Q2 2026 was NT$-881.21M. For the 2026 fiscal year, TW:2617's free cash flow was decreased by NT$-1.48B and operating cash flow was NT$596.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 2.08 | 2.21 | 2.57 | 5.17 |
| Quick Ratio | 2.00 | 2.08 | 2.21 | 2.57 | 5.08 |
| Cash Ratio | 0.72 | 0.38 | 0.34 | 0.41 | 0.25 |
| Solvency Ratio | 0.26 | 0.23 | 0.29 | 0.31 | 0.25 |
| Operating Cash Flow Ratio | 1.25 | 1.17 | 1.36 | 1.34 | 1.39 |
| Short-Term Operating Cash Flow Coverage | 2.20 | 1.81 | 3.29 | 2.15 | 2.04 |
| Net Current Asset Value | NT$ -4.82B | NT$ -5.46B | NT$ -5.23B | NT$ -4.39B | NT$ -664.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.27 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 0.38 | 0.43 | 0.41 | 0.47 | 0.41 |
| Debt-to-Capital Ratio | 0.27 | 0.30 | 0.29 | 0.32 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.27 | 0.27 | 0.28 | 0.26 |
| Financial Leverage Ratio | 1.48 | 1.53 | 1.54 | 1.57 | 1.49 |
| Debt Service Coverage Ratio | 1.86 | 1.52 | 2.91 | 2.19 | 1.87 |
| Interest Coverage Ratio | 5.11 | 4.38 | 3.42 | 12.64 | 31.27 |
| Debt to Market Cap | 0.53 | 0.64 | 0.48 | 0.65 | 0.42 |
| Interest Debt Per Share | 16.85 | 19.88 | 16.55 | 17.91 | 15.56 |
| Net Debt to EBITDA | 1.88 | 2.57 | 1.87 | 2.28 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.74% | 41.89% | 36.10% | 34.56% | 39.59% |
| EBIT Margin | 44.89% | 41.82% | 59.18% | 59.63% | 45.21% |
| EBITDA Margin | 66.50% | 63.12% | 80.61% | 74.78% | 58.56% |
| Operating Profit Margin | 36.88% | 37.71% | 30.97% | 54.59% | 39.27% |
| Pretax Profit Margin | 37.67% | 33.21% | 50.14% | 55.31% | 43.96% |
| Net Profit Margin | 30.83% | 29.16% | 41.68% | 52.03% | 40.92% |
| Continuous Operations Profit Margin | 30.83% | 29.05% | 41.68% | 51.75% | 40.77% |
| Net Income Per EBT | 81.84% | 87.81% | 83.12% | 94.08% | 93.09% |
| EBT Per EBIT | 102.14% | 88.08% | 161.91% | 101.31% | 111.94% |
| Return on Assets (ROA) | 5.02% | 4.59% | 6.77% | 8.18% | 5.67% |
| Return on Equity (ROE) | 7.43% | 7.03% | 10.41% | 12.83% | 8.44% |
| Return on Capital Employed (ROCE) | 6.46% | 6.40% | 5.36% | 9.25% | 5.78% |
| Return on Invested Capital (ROIC) | 5.07% | 5.35% | 4.34% | 8.30% | 5.16% |
| Return on Tangible Assets | 5.03% | 5.74% | 7.40% | 8.18% | 8.39% |
| Earnings Yield | 10.53% | 10.37% | 12.06% | 17.95% | 8.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.34 | 47.37 | 20.82 | 64.57 | 22.14 |
| Payables Turnover | 12.09 | 10.02 | 15.66 | 11.46 | 15.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 16.53 |
| Fixed Asset Turnover | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 |
| Asset Turnover | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 |
| Working Capital Turnover Ratio | 2.11 | 2.18 | 1.74 | 0.92 | 1.02 |
| Cash Conversion Cycle | -17.31 | -28.72 | -5.77 | -26.20 | 15.38 |
| Days of Sales Outstanding | 12.88 | 7.70 | 17.53 | 5.65 | 16.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 22.08 |
| Days of Payables Outstanding | 30.18 | 36.43 | 23.30 | 31.85 | 23.18 |
| Operating Cycle | 12.88 | 7.70 | 17.53 | 5.65 | 38.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.62 | 5.78 | 4.94 | 5.66 | 4.50 |
| Free Cash Flow Per Share | 4.16 | -2.57 | -0.18 | -2.30 | -6.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 0.58 | 0.68 | 0.57 | 0.37 |
| Capital Expenditure Coverage Ratio | 3.85 | 0.69 | 0.97 | 0.71 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.30 | 0.31 | 0.32 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.55 | 0.52 | 0.61 | 0.58 |
| Free Cash Flow Yield | 13.76% | -8.66% | -0.54% | -8.54% | -17.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.50 | 9.63 | 8.29 | 5.57 | 11.76 |
| Price-to-Sales (P/S) Ratio | 2.93 | 2.81 | 3.46 | 2.90 | 4.81 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.68 | 0.86 | 0.71 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.27 | -11.55 | -186.90 | -11.71 | -5.57 |
| Price-to-Operating Cash Flow Ratio | 5.38 | 5.13 | 6.68 | 4.76 | 8.26 |
| Price-to-Earnings Growth (PEG) Ratio | 2.93 | -0.43 | -0.47 | 0.11 | 0.08 |
| Enterprise Value Multiple | 6.28 | 7.03 | 6.16 | 6.15 | 11.44 |
| Enterprise Value | 17.96B | 19.52B | 19.82B | 17.82B | 21.62B |
| EV to EBITDA | 6.28 | 7.03 | 6.16 | 6.15 | 11.44 |
| EV to Sales | 4.18 | 4.44 | 4.97 | 4.60 | 6.70 |
| EV to Free Cash Flow | 10.36 | -18.22 | -268.65 | -18.59 | -7.77 |
| EV to Operating Cash Flow | 7.67 | 8.10 | 9.60 | 7.55 | 11.52 |
| Tangible Book Value Per Share | 42.71 | 43.52 | 37.76 | 37.65 | 37.12 |
| Shareholders’ Equity Per Share | 42.79 | 43.74 | 38.22 | 37.65 | 37.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.12 | 0.17 | 0.06 | 0.07 |
| Revenue Per Share | 10.31 | 10.54 | 9.55 | 9.28 | 7.73 |
| Net Income Per Share | 3.18 | 3.08 | 3.98 | 4.83 | 3.16 |
| Tax Burden | 0.82 | 0.88 | 0.83 | 0.94 | 0.93 |
| Interest Burden | 0.84 | 0.79 | 0.85 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 1.65 | 1.03 | 1.10 | 1.32 |
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