Taiwan Navigation Co., Ltd. Statistics
Taiwan Navigation Co., Ltd. (2617) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Navigation Co., Ltd. has a market cap or net worth of TWD 12.16B. The enterprise value is TWD 16.77B.
- Market Cap
- TWD 12.16B
- Enterprise Value
- TWD 16.77B
Share Statistics
Taiwan Navigation Co., Ltd. has 417,294,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 417,294,500
- Owned by Insiders
- ―
- Owned by Institutions
- 1.06%
Financial Efficiency
Taiwan Navigation Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.07%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.07%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 6.66M
- Profits Per Employee
- 2.05M
- Employee Count
- 646
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Taiwan Navigation Co., Ltd. is 8.10. Taiwan Navigation Co., Ltd.’s PEG ratio is 0.21.
- PE Ratio
- 8.10
- PS Ratio
- 2.72
- PB Ratio
- 0.70
- Price to FCF
- 22.52
- Price to Operating Cash Flow
- 4.80
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, Taiwan Navigation Co., Ltd. had revenue of 4.30B and earned 1.33B in profits. Earnings per share was 3.18.
- Revenue
- 4.30B
- Gross Profit
- 1.79B
- Operating Income
- 1.59B
- Pretax Income
- 1.62B
- Net Income
- 1.33B
- EBITDA
- 2.86B
- Earnings Per Share (EPS)
- 3.18
Cash Flow
In the last 12 months, operating cash flow was 2.62B and capital expenditures -2.06B, giving a free cash flow of 558.61M billion.
- Operating Cash Flow
- 2.62B
- Free Cash Flow
- 558.61M
- Free Cash Flow per Share
- 1.34
Dividends & Yields
Taiwan Navigation Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.15%
- Dividend Per Share
- ―
- Dividend Yield
- 5.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.44%
- Earnings Yield
- 12.34%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -4.74%
- 50-Day Moving Average
- 32.02
- 200-Day Moving Average
- 29.64
- Relative Strength Index (RSI)
- 27.94
- Average Volume (3m)
- 1.65M
Important Dates
Taiwan Navigation Co., Ltd. upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Navigation Co., Ltd. as a current ratio of 2.00, with Debt / Equity ratio of 37.63%
- Current Ratio
- 2.00
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 1.88
- Interest Coverage Ratio
- 5.11
Taxes
In the past 12 months, Taiwan Navigation Co., Ltd. has paid 294.23M in taxes.
- Income Tax
- 294.23M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Taiwan Navigation Co., Ltd. EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 34.66.
- EV to Sales
- 4.19
- EV to EBITDA
- 6.27
- EV to Free Cash Flow
- 34.66
- EV to Operating Cash Flow
- 7.40
Balance Sheet
Taiwan Navigation Co., Ltd. has TWD 2.89B in cash and marketable securities with TWD 7.26B in debt, giving a net cash position of -TWD 4.37B billion.
- Cash & Marketable Securities
- TWD 2.89B
- Total Debt
- TWD 7.26B
- Net Cash
- -TWD 4.37B
- Net Cash Per Share
- -TWD 10.48
- Tangible Book Value Per Share
- TWD 42.94
Margins
Gross margin is 43.89%, with operating margin of 39.60%, and net profit margin of 33.54%.
- Gross Margin
- 43.89%
- Operating Margin
- 39.60%
- Pretax Margin
- 41.10%
- Net Profit Margin
- 33.54%
- EBITDA Margin
- 66.75%
- EBIT Margin
- 46.18%
Analyst Forecast
The average price target for Taiwan Navigation Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.78%
- EPS Growth Forecast
- 38.01%
