Sincere Navigation Corporation (TPE:2605)
Taiwan · Delayed Price · Currency is TWD 36.70
+0.10 (0.27%)
Aug 25, 2026, 1:30 PM CST
Sincere Navigation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,408 | 4,408 | 4,412 | 4,029 | 3,970 | 4,297 |
Revenue Growth | -0.10% | -0.10% | 9.52% | 1.47% | -7.61% | 9.37% |
Gross Profit Gross Profit Growth | 1,147 | 1,147 | 1,330 | 693.84 | 598.12 | 1,293 |
Operating Income Operating Income Growth | 796.16 | 796.16 | 981.54 | 421.33 | 379.92 | 1,064 |
Net Income Net Income Growth | 847.32 | 847.32 | 1,499 | 444.3 | 197.16 | 704.19 |
Earnings Per Share EPS Growth | 1.45 | 1.45 | 2.56 | 0.76 | 0.34 | 1.20 |
EPS Growth | -43.48% | -43.48% | 237.39% | 125.35% | -72.00% | 408.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bulk Carrier Bulk Carrier Growth | 2,852 | 2,852 | 3,040 | 2,680 | 3,075 | 3,824 |
Tanker Tanker Growth | 1,536 | 1,536 | 1,352 | 1,329 | 873.63 | 453.67 |
Other Other Growth | 19.64 | 19.64 | 20.22 | 19.63 | 21.48 | 20.23 |
Total Total Growth | 4,408 | 4,408 | 4,412 | 4,029 | 3,970 | 4,297 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,382 | 4,382 | 3,104 | 2,268 | 3,796 | 5,425 |
Total Debt Total Debt Growth | 4,065 | 4,065 | 3,669 | 4,629 | 3,887 | 5,213 |
Net Cash (Debt) Net Cash Growth | 316.37 | 316.37 | -565.31 | -2,361 | -91.62 | 211.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.54 | 0.54 | -0.96 | -4.03 | -0.16 | 0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,756 | 2,756 | 2,949 | 2,311 | 1,503 | 2,227 |
Capital Expenditures CapEx Growth | -247.33 | -247.33 | -1,983 | -1,355 | -1,129 | -355.93 |
Free Cash Flow Free Cash Flow Growth | 2,509 | 2,509 | 966 | 956.31 | 374.67 | 1,871 |
Free Cash Flow Growth | 159.74% | 159.74% | 1.01% | 155.24% | -79.98% | -12.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.03% | 26.03% | 30.13% | 17.22% | 15.06% | 30.08% |
Operating Margin | 18.06% | 18.06% | 22.25% | 10.46% | 9.57% | 24.77% |
Pretax Margin | 21.64% | 21.64% | 25.55% | 12.44% | 5.02% | 18.26% |
Profit Margin | 19.22% | 19.22% | 33.97% | 11.03% | 4.97% | 16.39% |
FCF Margin | 56.92% | 56.92% | 21.89% | 23.74% | 9.44% | 43.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.300 | 0.750 | 0.500 | 1.000 |
Dividend Per Share Growth | -23.08% | -23.08% | 73.33% | 50.00% | -50.00% | 100.00% |
Dividend Yield | 2.72% | 3.97% | 5.70% | 3.33% | 2.88% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.28 | 18.00 | 9.78 | 33.40 | 59.38 | 24.27 |
Forward PE | 10.83 | 16.28 | 11.44 | 29.82 | 25.56 | 23.64 |
P/FCF Ratio | 8.54 | 6.08 | 15.18 | 15.52 | 31.25 | 9.13 |
PS Ratio | 4.86 | 3.46 | 3.32 | 3.68 | 2.95 | 3.98 |